| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large and Mid Cap Fund (IDCW) | 14-Aug-2026 | 32.15 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 14-Aug-2026 | 23.07 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 14-Aug-2026 | 16.75 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 14-Aug-2026 | 16.75 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 14-Aug-2026 | 21.20 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 14-Aug-2026 | 15.37 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 14-Aug-2026 | 15.37 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 16-Aug-2026 | 2,500.66 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 16-Aug-2026 | 1,046.37 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 16-Aug-2026 | 2,466.14 | 0.00 | 0.00 |
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