Sundaram Large and Midcap Fund- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

105.87520 ⇡ 1.76% As on 18-09-2026 (Fri)

104.01270 ⇡ 1.76% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid Cap Fund

MF AMC:

Sundaram Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

105.87520

NAV Diff is +1.8625 from Previous Day

1.76% Up

17-09-2026 (Thu)

104.01270

NAV Diff is +0.4504 from Previous Day

0.43% Up

16-09-2026 (Wed)

103.56230

NAV Diff is -0.0944 from Previous Day

-0.09% Down

15-09-2026 (Tue)

103.65670

NAV Diff is -2.7415 from Previous Day

-2.64% Down

11-09-2026 (Fri)

106.39820

NAV Diff is -0.0363 from Previous Day

-0.03% Down

10-09-2026 (Thu)

106.43450

NAV Diff is +0.2975 from Previous Day

0.28% Up

09-09-2026 (Wed)

106.13700

NAV Diff is -0.6664 from Previous Day

-0.63% Down

08-09-2026 (Tue)

106.80340

NAV Diff is +0.6261 from Previous Day

0.59% Up

07-09-2026 (Mon)

106.17730

NAV Diff is -0.2721 from Previous Day

-0.26% Down

04-09-2026 (Fri)

106.44940

NAV Diff is -0.2018 from Previous Day

-0.19% Down

03-09-2026 (Thu)

106.65120

NAV Diff is +0.3908 from Previous Day

0.37% Up

02-09-2026 (Wed)

106.26040

NAV Diff is -0.6265 from Previous Day

-0.59% Down

01-09-2026 (Tue)

106.88690

NAV Diff is -1.7763 from Previous Day

-1.66% Down

31-08-2026 (Mon)

108.66320

NAV Diff is +0.3245 from Previous Day

0.3% Up

28-08-2026 (Fri)

108.33870

NAV Diff is -0.0684 from Previous Day

-0.06% Down

27-08-2026 (Thu)

108.40710

NAV Diff is -0.175 from Previous Day

-0.16% Down

26-08-2026 (Wed)

108.58210

NAV Diff is -0.232 from Previous Day

-0.21% Down

25-08-2026 (Tue)

108.81410

NAV Diff is +0.3806 from Previous Day

0.35% Up

24-08-2026 (Mon)

108.43350

NAV Diff is -0.5567 from Previous Day

-0.51% Down

21-08-2026 (Fri)

108.99020

NAV Diff is +0.1262 from Previous Day

0.12% Up

20-08-2026 (Thu)

108.86400

NAV Diff is +0.8468 from Previous Day

0.78% Up

19-08-2026 (Wed)

108.01720

NAV Diff is -0.296 from Previous Day

-0.27% Down

18-08-2026 (Tue)

108.31320

NAV Diff is -0.3742 from Previous Day

-0.35% Down

17-08-2026 (Mon)

108.68740

NAV Diff is +0.3268 from Previous Day

0.3% Up

14-08-2026 (Fri)

108.36060

NAV Diff is +0.0294 from Previous Day

0.03% Up

13-08-2026 (Thu)

108.33120

NAV Diff is +0.0528 from Previous Day

0.05% Up

12-08-2026 (Wed)

108.27840

NAV Diff is +1.1374 from Previous Day

1.05% Up

11-08-2026 (Tue)

107.14100

NAV Diff is -0.1766 from Previous Day

-0.16% Down

10-08-2026 (Mon)

107.31760

NAV Diff is -0.0555 from Previous Day

-0.05% Down

07-08-2026 (Fri)

107.37310

No Difference

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