| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Large Cap Fund - Direct (G) | 05-Jun-2026 | 21.52 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) | 05-Jun-2026 | 15.63 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Direct (IDCW) RI | 05-Jun-2026 | 15.63 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (G) | 05-Jun-2026 | 19.83 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) | 05-Jun-2026 | 14.37 | 0.00 | 0.00 |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 05-Jun-2026 | 14.37 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (G) | 06-Jun-2026 | 2,465.37 | 0.00 | 0.00 |
| Sundaram Liquid Fund - Direct (IDCW-M) | 06-Jun-2026 | 1,044.62 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 06-Jun-2026 | 2,432.34 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 06-Jun-2026 | 1,041.87 | 0.00 | 0.00 |