| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large and Mid Cap Fund - Direct (G) | 16-Jun-2026 | 98.28 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 16-Jun-2026 | 33.90 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 16-Jun-2026 | 86.54 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 16-Jun-2026 | 29.21 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 16-Jun-2026 | 22.30 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 16-Jun-2026 | 16.19 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 16-Jun-2026 | 16.19 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 16-Jun-2026 | 20.54 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 16-Jun-2026 | 14.89 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 16-Jun-2026 | 14.89 | 0.00 | 0.00 |
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