| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund (G) | 27-Feb-2026 | 99.51 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 27-Feb-2026 | 56.99 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 27-Feb-2026 | 61.45 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 27-Feb-2026 | 98.62 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 34.02 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 27-Feb-2026 | 87.11 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 27-Feb-2026 | 29.40 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 27-Feb-2026 | 22.93 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 16.65 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 27-Feb-2026 | 16.65 | 0.00 | 0.00 |
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