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119565 · AMFI
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Sundaram Mutual Fund

Sundaram Large and Midcap Fund — Direct IDCW

Equity Scheme - Large & Mid Cap Fund

Open EndedDirect planIDCW
Latest declared NAV₹34.9606 Effective 7 Oct 2026

Scheme structure

Fund house
Sundaram Mutual Fund
Scheme type
Open Ended
Category
Equity Scheme - Large & Mid Cap Fund
Plan
Direct
Option
IDCW

Official identifiers

Scheme code
119565
Growth / payout ISIN
INF903J01PP3
Reinvestment ISIN
INF903J01PQ1

Data provenance

Source
AMFI
NAV effective date
7 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.