| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large Cap Fund - Direct (G) | 28-Aug-2026 | 22.85 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 28-Aug-2026 | 16.59 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 28-Aug-2026 | 16.59 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 28-Aug-2026 | 20.99 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 28-Aug-2026 | 15.22 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 28-Aug-2026 | 15.22 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 30-Aug-2026 | 2,505.64 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 30-Aug-2026 | 1,048.45 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 30-Aug-2026 | 2,470.86 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 30-Aug-2026 | 1,045.17 | 0.00 | 0.00 |
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