| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large Cap Fund - Direct (IDCW) | 07-Oct-2026 | 15.69 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 07-Oct-2026 | 15.69 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 07-Oct-2026 | 19.82 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 07-Oct-2026 | 14.37 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 07-Oct-2026 | 14.37 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 07-Oct-2026 | 2,522.36 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 07-Oct-2026 | 1,055.45 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 07-Oct-2026 | 2,486.75 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 07-Oct-2026 | 1,051.89 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 07-Oct-2026 | 34.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
