NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 14.8464 | -0.0356 (-0.24%) |
| 23-07-2026 | 14.8820 | -0.0553 (-0.37%) |
| 22-07-2026 | 14.9373 | -0.1073 (-0.71%) |
| 21-07-2026 | 15.0446 | +0.0098 (+0.07%) |
| 20-07-2026 | 15.0348 | -0.0367 (-0.24%) |
| 17-07-2026 | 15.0715 | +0.1313 (+0.88%) |
| 16-07-2026 | 14.9402 | -0.0188 (-0.13%) |
| 15-07-2026 | 14.9590 | +0.0418 (+0.28%) |
| 14-07-2026 | 14.9172 | -0.1373 (-0.91%) |
| 13-07-2026 | 15.0545 | -0.0096 (-0.06%) |
| 10-07-2026 | 15.0641 | +0.1256 (+0.84%) |
| 09-07-2026 | 14.9385 | +0.1019 (+0.69%) |
| 08-07-2026 | 14.8366 | -0.2992 (-1.98%) |
| 07-07-2026 | 15.1358 | +0.0084 (+0.06%) |
| 06-07-2026 | 15.1274 | +0.0750 (+0.50%) |
| 03-07-2026 | 15.0524 | -0.0035 (-0.02%) |
| 02-07-2026 | 15.0559 | +0.0799 (+0.53%) |
| 01-07-2026 | 14.9760 | +0.0652 (+0.44%) |
| 30-06-2026 | 14.9108 | -0.0359 (-0.24%) |
| 29-06-2026 | 14.9467 | -0.1039 (-0.69%) |
| 25-06-2026 | 15.0506 | -0.0038 (-0.03%) |
| 24-06-2026 | 15.0544 | +0.1110 (+0.74%) |
| 23-06-2026 | 14.9434 | -0.1190 (-0.79%) |
| 22-06-2026 | 15.0624 | +0.0978 (+0.65%) |
| 19-06-2026 | 14.9646 | -0.0602 (-0.40%) |
| 18-06-2026 | 15.0248 | +0.0664 (+0.44%) |
| 17-06-2026 | 14.9584 | +0.0701 (+0.47%) |
| 16-06-2026 | 14.8883 | +0.0798 (+0.54%) |
| 15-06-2026 | 14.8085 | +0.1909 (+1.31%) |
| 12-06-2026 | 14.6176 | +0.2771 (+1.93%) |
| 11-06-2026 | 14.3405 | -0.0389 (-0.27%) |
| 10-06-2026 | 14.3794 | -0.0425 (-0.29%) |
| 09-06-2026 | 14.4219 | +0.1796 (+1.26%) |
| 08-06-2026 | 14.2423 | -0.1292 (-0.90%) |
| 05-06-2026 | 14.3715 | -0.0359 (-0.25%) |
| 04-06-2026 | 14.4074 | +0.0169 (+0.12%) |
| 03-06-2026 | 14.3905 | -0.0129 (-0.09%) |
| 02-06-2026 | 14.4034 | +0.0663 (+0.46%) |
| 01-06-2026 | 14.3371 | -0.1153 (-0.80%) |
| 29-05-2026 | 14.4524 | -0.1679 (-1.15%) |
| 27-05-2026 | 14.6203 | +0.0188 (+0.13%) |
| 26-05-2026 | 14.6015 | -0.0665 (-0.45%) |
| 25-05-2026 | 14.6680 | +0.1826 (+1.26%) |
| 22-05-2026 | 14.4854 | +0.0737 (+0.51%) |
| 21-05-2026 | 14.4117 | -0.0789 (-0.54%) |
| 20-05-2026 | 14.4906 | +0.0195 (+0.13%) |
| 19-05-2026 | 14.4711 | +0.0172 (+0.12%) |
| 18-05-2026 | 14.4539 | -0.0380 (-0.26%) |
| 15-05-2026 | 14.4919 | -0.0084 (-0.06%) |
| 14-05-2026 | 14.5003 | +0.1232 (+0.86%) |
| 13-05-2026 | 14.3771 | +0.0029 (+0.02%) |
| 12-05-2026 | 14.3742 | -0.2728 (-1.86%) |
| 11-05-2026 | 14.6470 | -0.1976 (-1.33%) |
| 08-05-2026 | 14.8446 | -0.0693 (-0.46%) |
| 07-05-2026 | 14.9139 | +0.0758 (+0.51%) |
| 06-05-2026 | 14.8381 | +0.2206 (+1.51%) |
| 05-05-2026 | 14.6175 | -0.0357 (-0.24%) |
| 04-05-2026 | 14.6532 | +0.0143 (+0.10%) |
| 30-04-2026 | 14.6389 | -0.1163 (-0.79%) |
| 29-04-2026 | 14.7552 | +0.0695 (+0.47%) |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) is a mutual fund scheme offered by Sundaram Mutual Fund. It is classified under the Equity Scheme - Large Cap Fund category by SEBI. The latest NAV is ₹14.84640 as on 24-07-2026. Large Cap funds invest predominantly in equity and equity-related instruments of top 100 companies by full market capitalisation listed on BSE/NSE. These are well-established, financially stable companies with proven track records. Large Cap funds are considered relatively less volatile compared to Mid/Small Cap and are suitable for investors seeking steady long-term wealth creation with lower risk. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.