NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 102.7296 | -3.3750 (-3.18%) |
| 23-09-2026 | 106.1046 | +0.9377 (+0.89%) |
| 22-09-2026 | 105.1669 | +0.0707 (+0.07%) |
| 21-09-2026 | 105.0962 | -0.7790 (-0.74%) |
| 18-09-2026 | 105.8752 | +1.8625 (+1.79%) |
| 17-09-2026 | 104.0127 | +0.4504 (+0.43%) |
| 16-09-2026 | 103.5623 | -0.0944 (-0.09%) |
| 15-09-2026 | 103.6567 | -2.7415 (-2.58%) |
| 11-09-2026 | 106.3982 | -0.0363 (-0.03%) |
| 10-09-2026 | 106.4345 | +0.2975 (+0.28%) |
| 09-09-2026 | 106.1370 | -0.6664 (-0.62%) |
| 08-09-2026 | 106.8034 | +0.6261 (+0.59%) |
| 07-09-2026 | 106.1773 | -0.2721 (-0.26%) |
| 04-09-2026 | 106.4494 | -0.2018 (-0.19%) |
| 03-09-2026 | 106.6512 | +0.3908 (+0.37%) |
| 02-09-2026 | 106.2604 | -0.6265 (-0.59%) |
| 01-09-2026 | 106.8869 | -1.7763 (-1.63%) |
| 31-08-2026 | 108.6632 | +0.3245 (+0.30%) |
| 28-08-2026 | 108.3387 | -0.0684 (-0.06%) |
| 27-08-2026 | 108.4071 | -0.1750 (-0.16%) |
| 26-08-2026 | 108.5821 | -0.2320 (-0.21%) |
| 25-08-2026 | 108.8141 | +0.3806 (+0.35%) |
| 24-08-2026 | 108.4335 | -0.5567 (-0.51%) |
| 21-08-2026 | 108.9902 | +0.1262 (+0.12%) |
| 20-08-2026 | 108.8640 | +0.8468 (+0.78%) |
| 19-08-2026 | 108.0172 | -0.2960 (-0.27%) |
| 18-08-2026 | 108.3132 | -0.3742 (-0.34%) |
| 17-08-2026 | 108.6874 | +0.3268 (+0.30%) |
| 14-08-2026 | 108.3606 | +0.0294 (+0.03%) |
| 13-08-2026 | 108.3312 | +0.0528 (+0.05%) |
| 12-08-2026 | 108.2784 | +1.1374 (+1.06%) |
| 11-08-2026 | 107.1410 | -0.1766 (-0.16%) |
| 10-08-2026 | 107.3176 | -0.0555 (-0.05%) |
| 07-08-2026 | 107.3731 | -0.0232 (-0.02%) |
| 06-08-2026 | 107.3963 | +0.3950 (+0.37%) |
| 05-08-2026 | 107.0013 | +0.7351 (+0.69%) |
| 04-08-2026 | 106.2662 | -0.0036 (0.00%) |
| 03-08-2026 | 106.2698 | +1.8030 (+1.73%) |
| 31-07-2026 | 104.4668 | +0.8737 (+0.84%) |
| 30-07-2026 | 103.5931 | -0.2904 (-0.28%) |
| 29-07-2026 | 103.8835 | +0.2907 (+0.28%) |
| 28-07-2026 | 103.5928 | +1.0335 (+1.01%) |
| 27-07-2026 | 102.5593 | +1.7143 (+1.70%) |
| 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%) |
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 ₹102.72960 as on 24-09-2026. 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.