| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Large and Mid Cap Fund - Direct (G) | 26-Aug-2025 | 94.92 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund - Direct (IDCW) | 26-Aug-2025 | 35.09 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (G) | 26-Aug-2025 | 84.30 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 26-Aug-2025 | 30.50 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 26-Aug-2025 | 22.62 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 26-Aug-2025 | 17.62 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 26-Aug-2025 | 17.62 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 26-Aug-2025 | 21.04 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 26-Aug-2025 | 16.37 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 26-Aug-2025 | 16.37 | 0.00 | 0.00 |