| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large and Mid Cap Fund - Direct (G) | 06-Feb-2026 | 98.57 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 06-Feb-2026 | 34.00 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 06-Feb-2026 | 87.12 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 06-Feb-2026 | 29.40 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 06-Feb-2026 | 23.27 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 06-Feb-2026 | 16.90 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 06-Feb-2026 | 16.90 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 06-Feb-2026 | 21.52 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 06-Feb-2026 | 15.60 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 06-Feb-2026 | 15.60 | 0.00 | 0.00 |
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