| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund (IDCW) | 07-Apr-2026 | 52.90 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 07-Apr-2026 | 57.08 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 07-Apr-2026 | 89.56 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 07-Apr-2026 | 30.89 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 07-Apr-2026 | 79.01 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 07-Apr-2026 | 26.67 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 07-Apr-2026 | 21.34 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 07-Apr-2026 | 15.49 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 07-Apr-2026 | 15.49 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 07-Apr-2026 | 19.69 | 0.00 | 0.00 |
