| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Large and Mid Cap Fund (G) | 29-May-2026 | 85.06 | 0.00 | 0.00 |
| Sundaram Large and Mid Cap Fund (IDCW) | 29-May-2026 | 28.71 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (G) | 29-May-2026 | 21.64 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 29-May-2026 | 15.71 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 29-May-2026 | 15.71 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 29-May-2026 | 19.94 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 29-May-2026 | 14.45 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 29-May-2026 | 14.45 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 31-May-2026 | 2,461.58 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 31-May-2026 | 1,043.02 | 0.00 | 0.00 |