| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large Cap Fund - Regular (G) | 27-Feb-2026 | 21.20 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 27-Feb-2026 | 15.37 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 27-Feb-2026 | 15.37 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 27-Feb-2026 | 2,421.42 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,038.97 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 27-Feb-2026 | 2,390.34 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 27-Feb-2026 | 1,036.82 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (G) | 27-Feb-2026 | 3,863.62 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,113.35 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (G) | 27-Feb-2026 | 3,585.18 | 0.00 | 0.00 |
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