Historical Mutual Fund NAV of Sundaram Large Cap Dir IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.6857 |
| 20-08-2026 | 16.7055 |
| 19-08-2026 | 16.6135 |
| 18-08-2026 | 16.6543 |
| 17-08-2026 | 16.7194 |
| 14-08-2026 | 16.7468 |
| 13-08-2026 | 16.7644 |
| 12-08-2026 | 16.7889 |
| 11-08-2026 | 16.8088 |
| 10-08-2026 | 16.8733 |
| 07-08-2026 | 16.8291 |
| 06-08-2026 | 16.8804 |
| 05-08-2026 | 16.9093 |
| 04-08-2026 | 16.8573 |
| 03-08-2026 | 16.9488 |
| 31-07-2026 | 16.6212 |
| 30-07-2026 | 16.6075 |
| 29-07-2026 | 16.5287 |
| 28-07-2026 | 16.3305 |
| 27-07-2026 | 16.3269 |
| 24-07-2026 | 16.1686 |
| 23-07-2026 | 16.2069 |
| 22-07-2026 | 16.2665 |
| 21-07-2026 | 16.3828 |
| 20-07-2026 | 16.3716 |
| 17-07-2026 | 16.41 |
| 16-07-2026 | 16.2664 |
| 15-07-2026 | 16.2864 |
| 14-07-2026 | 16.2403 |
| 13-07-2026 | 16.3893 |
| 10-07-2026 | 16.3979 |
| 09-07-2026 | 16.2608 |
| 08-07-2026 | 16.1493 |
| 07-07-2026 | 16.4744 |
| 06-07-2026 | 16.4647 |
| 03-07-2026 | 16.3814 |
| 02-07-2026 | 16.3847 |
| 01-07-2026 | 16.2972 |
| 30-06-2026 | 16.2257 |
| 29-06-2026 | 16.2642 |
| 25-06-2026 | 16.375 |
| 24-06-2026 | 16.3787 |
| 23-06-2026 | 16.2574 |
| 22-06-2026 | 16.3862 |
| 19-06-2026 | 16.2782 |
| 18-06-2026 | 16.3431 |
| 17-06-2026 | 16.2703 |
| 16-06-2026 | 16.1936 |
| 15-06-2026 | 16.1063 |
| 12-06-2026 | 15.897 |
| 11-06-2026 | 15.5951 |
| 10-06-2026 | 15.6368 |
| 09-06-2026 | 15.6825 |
| 08-06-2026 | 15.4867 |
| 05-06-2026 | 15.6256 |
| 04-06-2026 | 15.6642 |
| 03-06-2026 | 15.6453 |
| 02-06-2026 | 15.6588 |
| 01-06-2026 | 15.5861 |
| 29-05-2026 | 15.7099 |
| 27-05-2026 | 15.8913 |
| 26-05-2026 | 15.8704 |
| 25-05-2026 | 15.9421 |
| 22-05-2026 | 15.742 |
| 21-05-2026 | 15.6615 |
| 20-05-2026 | 15.7467 |
| 19-05-2026 | 15.7249 |
| 18-05-2026 | 15.7058 |
| 15-05-2026 | 15.7454 |
| 14-05-2026 | 15.754 |
| 13-05-2026 | 15.6197 |
| 12-05-2026 | 15.6159 |
| 11-05-2026 | 15.9119 |
| 08-05-2026 | 16.1248 |
| 07-05-2026 | 16.1995 |
| 06-05-2026 | 16.1167 |
| 05-05-2026 | 15.8765 |
| 04-05-2026 | 15.9147 |
| 30-04-2026 | 15.8972 |
| 29-04-2026 | 16.0228 |
| 28-04-2026 | 15.9469 |
| 27-04-2026 | 16.0522 |
| 24-04-2026 | 15.9285 |
| 23-04-2026 | 16.115 |
| 22-04-2026 | 16.2899 |
| 21-04-2026 | 16.3862 |
| 20-04-2026 | 16.2793 |
| 17-04-2026 | 16.2631 |
| 16-04-2026 | 16.1676 |
| 15-04-2026 | 16.1912 |
| 13-04-2026 | 15.946 |
| 10-04-2026 | 16.0362 |
| 09-04-2026 | 15.863 |
| 08-04-2026 | 16.0002 |
| 07-04-2026 | 15.4911 |
| 06-04-2026 | 15.4423 |
| 02-04-2026 | 15.2073 |
| 01-04-2026 | 15.1619 |
| 31-03-2026 | 14.9211 |
| 30-03-2026 | 14.9213 |
| 27-03-2026 | 15.2659 |
| 25-03-2026 | 15.5547 |
| 24-03-2026 | 15.2691 |
| 23-03-2026 | 14.995 |
| 20-03-2026 | 15.3977 |
| 19-03-2026 | 15.3269 |
| 18-03-2026 | 15.7911 |
| 17-03-2026 | 15.6361 |
| 16-03-2026 | 15.5187 |
| 13-03-2026 | 15.3813 |
| 12-03-2026 | 15.7092 |
| 11-03-2026 | 15.8754 |
| 10-03-2026 | 16.1405 |
| 09-03-2026 | 15.9742 |
| 06-03-2026 | 16.2202 |
| 05-03-2026 | 16.4105 |
| 04-03-2026 | 16.258 |
| 02-03-2026 | 16.4618 |
| 27-02-2026 | 16.6515 |
| 26-02-2026 | 16.8634 |
| 25-02-2026 | 16.8369 |
| 24-02-2026 | 16.7808 |
| 23-02-2026 | 16.974 |
| 20-02-2026 | 16.8706 |
| 19-02-2026 | 16.8181 |
| 18-02-2026 | 17.0508 |
| 17-02-2026 | 16.9764 |
| 16-02-2026 | 16.9438 |
| 13-02-2026 | 16.8605 |
| 12-02-2026 | 17.0209 |
| 11-02-2026 | 17.1422 |
| 10-02-2026 | 17.0986 |
| 09-02-2026 | 17.0428 |
| 06-02-2026 | 16.8966 |
| 05-02-2026 | 16.8939 |
| 04-02-2026 | 16.9207 |
| 03-02-2026 | 16.929 |
| 02-02-2026 | 16.5344 |
| 30-01-2026 | 16.6822 |
| 29-01-2026 | 16.7219 |
| 28-01-2026 | 16.7482 |
| 27-01-2026 | 16.6491 |
| 23-01-2026 | 16.5127 |
| 22-01-2026 | 16.6803 |
| 21-01-2026 | 16.5837 |
| 20-01-2026 | 16.6505 |
| 19-01-2026 | 16.8658 |
| 16-01-2026 | 16.9091 |
| 14-01-2026 | 16.8593 |
| 13-01-2026 | 16.873 |
| 12-01-2026 | 16.8939 |
| 09-01-2026 | 16.8292 |
| 08-01-2026 | 16.95 |
| 07-01-2026 | 17.1593 |
| 06-01-2026 | 17.1635 |
| 05-01-2026 | 17.204 |
| 02-01-2026 | 17.2686 |
| 01-01-2026 | 17.1518 |
| 31-12-2025 | 17.0904 |
| 30-12-2025 | 16.9121 |
| 29-12-2025 | 16.922 |
| 26-12-2025 | 16.9747 |
| 24-12-2025 | 17.0177 |
| 23-12-2025 | 17.0661 |
| 22-12-2025 | 17.0856 |
| 19-12-2025 | 16.9628 |
| 18-12-2025 | 16.8704 |
| 17-12-2025 | 16.8812 |
| 16-12-2025 | 16.9285 |
| 15-12-2025 | 17.0019 |
| 12-12-2025 | 17.0075 |
| 11-12-2025 | 16.9093 |
| 10-12-2025 | 16.8203 |
| 09-12-2025 | 16.9081 |
| 08-12-2025 | 16.96 |
| 05-12-2025 | 17.1223 |
| 04-12-2025 | 17.0283 |
| 03-12-2025 | 16.9979 |
| 02-12-2025 | 17.0264 |
| 01-12-2025 | 17.0723 |
| 28-11-2025 | 17.0746 |
| 27-11-2025 | 17.1094 |
| 26-11-2025 | 17.1335 |
| 25-11-2025 | 16.9517 |
| 24-11-2025 | 16.9796 |
| 21-11-2025 | 17.017 |
| 20-11-2025 | 17.0946 |
| 19-11-2025 | 17.0326 |
| 18-11-2025 | 16.9415 |
| 17-11-2025 | 17.0149 |
| 14-11-2025 | 16.932 |
| 13-11-2025 | 16.9173 |
| 12-11-2025 | 16.9249 |
| 11-11-2025 | 16.8675 |
| 10-11-2025 | 16.7158 |
| 07-11-2025 | 16.6955 |
| 06-11-2025 | 16.7342 |
| 04-11-2025 | 16.7839 |
| 03-11-2025 | 16.8371 |
| 31-10-2025 | 16.7603 |
| 30-10-2025 | 18.101 |
| 29-10-2025 | 18.1959 |
| 28-10-2025 | 18.0958 |
| 27-10-2025 | 18.1474 |
| 24-10-2025 | 18.0123 |
| 23-10-2025 | 18.0669 |
| 20-10-2025 | 18.0531 |
| 17-10-2025 | 18.0275 |
| 16-10-2025 | 17.9705 |
| 15-10-2025 | 17.8039 |
| 14-10-2025 | 17.6963 |
| 13-10-2025 | 17.7426 |
| 10-10-2025 | 17.7758 |
| 09-10-2025 | 17.717 |
| 08-10-2025 | 17.621 |
| 07-10-2025 | 17.6852 |
| 06-10-2025 | 17.6723 |
| 03-10-2025 | 17.5661 |
| 01-10-2025 | 17.5243 |
| 30-09-2025 | 17.4095 |
| 29-09-2025 | 17.4415 |
| 26-09-2025 | 17.4195 |
| 25-09-2025 | 17.6019 |
| 24-09-2025 | 17.6886 |
| 23-09-2025 | 17.773 |
| 22-09-2025 | 17.8068 |
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