Scheme structure
- Fund house
- Sundaram Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Large & Mid Cap Fund
- Plan
- Direct
- Option
- Growth
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119566 · AMFILoading live market indices
Sundaram Mutual Fund
Sundaram Large and Midcap Fund — Direct Growth
Equity Scheme - Large & Mid Cap Fund
Latest declared NAV₹100.4377 Effective 12 Oct 2026
Official identifiers
- Scheme code
- 119566
- Growth / payout ISIN
- INF903J01PR9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 12 Oct 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
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.