| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large and Mid Cap Fund (G) | 19-Dec-2025 | 87.56 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 19-Dec-2025 | 29.55 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 19-Dec-2025 | 23.36 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 19-Dec-2025 | 16.96 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 19-Dec-2025 | 16.96 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 19-Dec-2025 | 21.65 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 19-Dec-2025 | 15.69 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 19-Dec-2025 | 15.69 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 19-Dec-2025 | 2,393.83 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 19-Dec-2025 | 1,042.73 | 0.00 | 0.00 |
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