| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large Cap Fund - Direct (IDCW) | 12-Dec-2025 | 17.01 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 12-Dec-2025 | 17.01 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 12-Dec-2025 | 21.71 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 12-Dec-2025 | 15.74 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 12-Dec-2025 | 15.74 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 12-Dec-2025 | 2,391.25 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 12-Dec-2025 | 1,041.60 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 12-Dec-2025 | 2,361.59 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 12-Dec-2025 | 1,039.90 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (G) | 12-Dec-2025 | 3,820.56 | 0.00 | 0.00 |