| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Large Cap Fund - Direct (IDCW) RI | 22-Apr-2026 | 16.29 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 22-Apr-2026 | 20.70 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 22-Apr-2026 | 15.00 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 22-Apr-2026 | 15.00 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 22-Apr-2026 | 2,448.05 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 22-Apr-2026 | 1,050.40 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 22-Apr-2026 | 2,415.88 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 22-Apr-2026 | 1,047.90 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (G) | 22-Apr-2026 | 3,896.44 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 22-Apr-2026 | 1,122.81 | 0.00 | 0.00 |
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