| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 11-Dec-2025 | 36.97 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 12-Dec-2025 | 102.87 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 12-Dec-2025 | 96.07 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 12-Dec-2025 | 55.02 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 12-Dec-2025 | 59.23 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 12-Dec-2025 | 98.92 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 12-Dec-2025 | 34.13 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 12-Dec-2025 | 87.59 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 12-Dec-2025 | 29.56 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 12-Dec-2025 | 23.42 | 0.00 | 0.00 |