| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 06-Mar-2025 | 27.70 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 06-Mar-2025 | 25.42 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 06-Mar-2025 | 28.23 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 06-Mar-2025 | 25.94 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (Bonus) | 06-Mar-2025 | 22.94 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (G) | 06-Mar-2025 | 67.17 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (IDCW-A) | 06-Mar-2025 | 13.35 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (IDCW-H) | 06-Mar-2025 | 13.61 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (IDCW-Q) | 06-Mar-2025 | 13.16 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (G) | 06-Mar-2025 | 74.80 | 0.00 | 0.00 |
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