| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund - Dir (G) | 22-Apr-2026 | 109.27 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (G) | 22-Apr-2026 | 101.78 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 22-Apr-2026 | 58.29 | 0.00 | 0.00 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 22-Apr-2026 | 62.91 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (G) | 22-Apr-2026 | 97.01 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 22-Apr-2026 | 33.47 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 22-Apr-2026 | 85.56 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 22-Apr-2026 | 28.87 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 22-Apr-2026 | 22.44 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 22-Apr-2026 | 16.29 | 0.00 | 0.00 |
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