NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 22.2689 | -0.0527 (-0.24%) |
| 23-07-2026 | 22.3216 | -0.0822 (-0.37%) |
| 22-07-2026 | 22.4038 | -0.1602 (-0.71%) |
| 21-07-2026 | 22.5640 | +0.0155 (+0.07%) |
| 20-07-2026 | 22.5485 | -0.0528 (-0.23%) |
| 17-07-2026 | 22.6013 | +0.1977 (+0.88%) |
| 16-07-2026 | 22.4036 | -0.0275 (-0.12%) |
| 15-07-2026 | 22.4311 | +0.0635 (+0.28%) |
| 14-07-2026 | 22.3676 | -0.2052 (-0.91%) |
| 13-07-2026 | 22.5728 | -0.0120 (-0.05%) |
| 10-07-2026 | 22.5848 | +0.1890 (+0.84%) |
| 09-07-2026 | 22.3958 | +0.1535 (+0.69%) |
| 08-07-2026 | 22.2423 | -0.4477 (-1.97%) |
| 07-07-2026 | 22.6900 | +0.0133 (+0.06%) |
| 06-07-2026 | 22.6767 | +0.1147 (+0.51%) |
| 03-07-2026 | 22.5620 | -0.0045 (-0.02%) |
| 02-07-2026 | 22.5665 | +0.1205 (+0.54%) |
| 01-07-2026 | 22.4460 | +0.0985 (+0.44%) |
| 30-06-2026 | 22.3475 | -0.0530 (-0.24%) |
| 29-06-2026 | 22.4005 | -0.1527 (-0.68%) |
| 25-06-2026 | 22.5532 | -0.0050 (-0.02%) |
| 24-06-2026 | 22.5582 | +0.1671 (+0.75%) |
| 23-06-2026 | 22.3911 | -0.1775 (-0.79%) |
| 22-06-2026 | 22.5686 | +0.1488 (+0.66%) |
| 19-06-2026 | 22.4198 | -0.0894 (-0.40%) |
| 18-06-2026 | 22.5092 | +0.1002 (+0.45%) |
| 17-06-2026 | 22.4090 | +0.1057 (+0.47%) |
| 16-06-2026 | 22.3033 | +0.1203 (+0.54%) |
| 15-06-2026 | 22.1830 | +0.2882 (+1.32%) |
| 12-06-2026 | 21.8948 | +0.4157 (+1.94%) |
| 11-06-2026 | 21.4791 | -0.0574 (-0.27%) |
| 10-06-2026 | 21.5365 | -0.0629 (-0.29%) |
| 09-06-2026 | 21.5994 | +0.2697 (+1.26%) |
| 08-06-2026 | 21.3297 | -0.1913 (-0.89%) |
| 05-06-2026 | 21.5210 | -0.0532 (-0.25%) |
| 04-06-2026 | 21.5742 | +0.0260 (+0.12%) |
| 03-06-2026 | 21.5482 | -0.0185 (-0.09%) |
| 02-06-2026 | 21.5667 | +0.1001 (+0.47%) |
| 01-06-2026 | 21.4666 | -0.1705 (-0.79%) |
| 29-05-2026 | 21.6371 | -0.2499 (-1.14%) |
| 27-05-2026 | 21.8870 | +0.0288 (+0.13%) |
| 26-05-2026 | 21.8582 | -0.0987 (-0.45%) |
| 25-05-2026 | 21.9569 | +0.2755 (+1.27%) |
| 22-05-2026 | 21.6814 | +0.1110 (+0.51%) |
| 21-05-2026 | 21.5704 | -0.1173 (-0.54%) |
| 20-05-2026 | 21.6877 | +0.0299 (+0.14%) |
| 19-05-2026 | 21.6578 | +0.0264 (+0.12%) |
| 18-05-2026 | 21.6314 | -0.0547 (-0.25%) |
| 15-05-2026 | 21.6861 | -0.0118 (-0.05%) |
| 14-05-2026 | 21.6979 | +0.1851 (+0.86%) |
| 13-05-2026 | 21.5128 | +0.0051 (+0.02%) |
| 12-05-2026 | 21.5077 | -0.4076 (-1.86%) |
| 11-05-2026 | 21.9153 | -0.2933 (-1.32%) |
| 08-05-2026 | 22.2086 | -0.1029 (-0.46%) |
| 07-05-2026 | 22.3115 | +0.1141 (+0.51%) |
| 06-05-2026 | 22.1974 | +0.3308 (+1.51%) |
| 05-05-2026 | 21.8666 | -0.0526 (-0.24%) |
| 04-05-2026 | 21.9192 | +0.0242 (+0.11%) |
| 30-04-2026 | 21.8950 | -0.1731 (-0.78%) |
| 29-04-2026 | 22.0681 | +0.1046 (+0.48%) |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth is a mutual fund scheme offered by Sundaram Mutual Fund. It is classified under the Equity Scheme - Large 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 ₹22.26890 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.