NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 21.9635 | -0.1451 (-0.66%) |
| 27-04-2026 | 22.1086 | +0.1704 (+0.78%) |
| 24-04-2026 | 21.9382 | -0.2568 (-1.16%) |
| 23-04-2026 | 22.1950 | -0.2410 (-1.07%) |
| 22-04-2026 | 22.4360 | -0.1326 (-0.59%) |
| 21-04-2026 | 22.5686 | +0.1473 (+0.66%) |
| 20-04-2026 | 22.4213 | +0.0222 (+0.10%) |
| 17-04-2026 | 22.3991 | +0.1316 (+0.59%) |
| 16-04-2026 | 22.2675 | -0.0325 (-0.15%) |
| 15-04-2026 | 22.3000 | +0.3377 (+1.54%) |
| 13-04-2026 | 21.9623 | -0.1242 (-0.56%) |
| 10-04-2026 | 22.0865 | +0.2385 (+1.09%) |
| 09-04-2026 | 21.8480 | -0.1890 (-0.86%) |
| 08-04-2026 | 22.0370 | +0.7012 (+3.29%) |
| 07-04-2026 | 21.3358 | +0.0672 (+0.32%) |
| 06-04-2026 | 21.2686 | +0.3238 (+1.55%) |
| 02-04-2026 | 20.9448 | +0.0624 (+0.30%) |
| 01-04-2026 | 20.8824 | +0.3317 (+1.61%) |
| 31-03-2026 | 20.5507 | -0.0003 (0.00%) |
| 30-03-2026 | 20.5510 | -0.4746 (-2.26%) |
| 27-03-2026 | 21.0256 | -0.3978 (-1.86%) |
| 25-03-2026 | 21.4234 | +0.3934 (+1.87%) |
| 24-03-2026 | 21.0300 | +0.3775 (+1.83%) |
| 23-03-2026 | 20.6525 | -0.5546 (-2.62%) |
| 20-03-2026 | 21.2071 | +0.0975 (+0.46%) |
| 19-03-2026 | 21.1096 | -0.6393 (-2.94%) |
| 18-03-2026 | 21.7489 | +0.2135 (+0.99%) |
| 17-03-2026 | 21.5354 | +0.1616 (+0.76%) |
| 16-03-2026 | 21.3738 | +0.1893 (+0.89%) |
| 13-03-2026 | 21.1845 | -0.4517 (-2.09%) |
| 12-03-2026 | 21.6362 | -0.2288 (-1.05%) |
| 11-03-2026 | 21.8650 | -0.3652 (-1.64%) |
| 10-03-2026 | 22.2302 | +0.2291 (+1.04%) |
| 09-03-2026 | 22.0011 | -0.3388 (-1.52%) |
| 06-03-2026 | 22.3399 | -0.2621 (-1.16%) |
| 05-03-2026 | 22.6020 | +0.2100 (+0.94%) |
| 04-03-2026 | 22.3920 | -0.2807 (-1.24%) |
| 02-03-2026 | 22.6727 | -0.2613 (-1.14%) |
| 27-02-2026 | 22.9340 | -0.2918 (-1.26%) |
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 ₹21.63710 as on 29-05-2026. 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.