NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 100.8450 | -0.3692 (-0.36%) |
| 23-07-2026 | 101.2142 | -0.8010 (-0.79%) |
| 22-07-2026 | 102.0152 | -1.0423 (-1.01%) |
| 21-07-2026 | 103.0575 | +0.0871 (+0.08%) |
| 20-07-2026 | 102.9704 | +0.0518 (+0.05%) |
| 17-07-2026 | 102.9186 | -0.3754 (-0.36%) |
| 16-07-2026 | 103.2940 | -0.6568 (-0.63%) |
| 15-07-2026 | 103.9508 | +0.9251 (+0.90%) |
| 14-07-2026 | 103.0257 | -0.7858 (-0.76%) |
| 13-07-2026 | 103.8115 | -0.0828 (-0.08%) |
| 10-07-2026 | 103.8943 | +1.6836 (+1.65%) |
| 09-07-2026 | 102.2107 | +1.9799 (+1.98%) |
| 08-07-2026 | 100.2308 | -1.8323 (-1.80%) |
| 07-07-2026 | 102.0631 | -0.5985 (-0.58%) |
| 06-07-2026 | 102.6616 | +0.8295 (+0.81%) |
| 03-07-2026 | 101.8321 | -0.5163 (-0.50%) |
| 02-07-2026 | 102.3484 | +0.6267 (+0.62%) |
| 01-07-2026 | 101.7217 | +0.6854 (+0.68%) |
| 30-06-2026 | 101.0363 | +0.7516 (+0.75%) |
| 29-06-2026 | 100.2847 | -0.7339 (-0.73%) |
| 25-06-2026 | 101.0186 | +0.1173 (+0.12%) |
| 24-06-2026 | 100.9013 | +0.4988 (+0.50%) |
| 23-06-2026 | 100.4025 | -0.9513 (-0.94%) |
| 22-06-2026 | 101.3538 | +0.6498 (+0.65%) |
| 19-06-2026 | 100.7040 | +0.2441 (+0.24%) |
| 18-06-2026 | 100.4599 | +0.9744 (+0.98%) |
| 17-06-2026 | 99.4855 | +1.2026 (+1.22%) |
| 16-06-2026 | 98.2829 | +0.1148 (+0.12%) |
| 15-06-2026 | 98.1681 | +2.5055 (+2.62%) |
| 12-06-2026 | 95.6626 | +2.9042 (+3.13%) |
| 11-06-2026 | 92.7584 | -1.1955 (-1.27%) |
| 10-06-2026 | 93.9539 | -1.2039 (-1.27%) |
| 09-06-2026 | 95.1578 | +1.1785 (+1.25%) |
| 08-06-2026 | 93.9793 | -1.7189 (-1.80%) |
| 05-06-2026 | 95.6982 | -0.1945 (-0.20%) |
| 04-06-2026 | 95.8927 | +0.5214 (+0.55%) |
| 03-06-2026 | 95.3713 | -0.5142 (-0.54%) |
| 02-06-2026 | 95.8855 | +0.2705 (+0.28%) |
| 01-06-2026 | 95.6150 | -0.9405 (-0.97%) |
| 29-05-2026 | 96.5555 | -1.0170 (-1.04%) |
| 27-05-2026 | 97.5725 | +0.3166 (+0.33%) |
| 26-05-2026 | 97.2559 | +0.2433 (+0.25%) |
| 25-05-2026 | 97.0126 | +1.1241 (+1.17%) |
| 22-05-2026 | 95.8885 | +0.3492 (+0.37%) |
| 21-05-2026 | 95.5393 | +0.4742 (+0.50%) |
| 20-05-2026 | 95.0651 | +0.1392 (+0.15%) |
| 19-05-2026 | 94.9259 | +0.6272 (+0.67%) |
| 18-05-2026 | 94.2987 | -0.5495 (-0.58%) |
| 15-05-2026 | 94.8482 | -0.2053 (-0.22%) |
| 14-05-2026 | 95.0535 | +1.1789 (+1.26%) |
| 13-05-2026 | 93.8746 | +0.1084 (+0.12%) |
| 12-05-2026 | 93.7662 | -2.5849 (-2.68%) |
| 11-05-2026 | 96.3511 | -1.2634 (-1.29%) |
| 08-05-2026 | 97.6145 | -0.1664 (-0.17%) |
| 07-05-2026 | 97.7809 | +0.8180 (+0.84%) |
| 06-05-2026 | 96.9629 | +1.8644 (+1.96%) |
| 05-05-2026 | 95.0985 | -0.0205 (-0.02%) |
| 04-05-2026 | 95.1190 | +0.3817 (+0.40%) |
| 30-04-2026 | 94.7373 | -1.2883 (-1.34%) |
| 29-04-2026 | 96.0256 | +0.0120 (+0.01%) |
Sundaram Large and Midcap Fund Direct Plan - Growth is a mutual fund scheme offered by Sundaram Mutual Fund. It is classified under the Equity Scheme - Large & Mid Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹100.84500 as on 24-07-2026. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.