| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Low Duration Fund (G) | 09-Apr-2026 | 3,602.36 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (IDCW-M) | 09-Apr-2026 | 1,099.90 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 09-Apr-2026 | 31.53 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 09-Apr-2026 | 27.59 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 09-Apr-2026 | 32.53 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) | 09-Apr-2026 | 28.52 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 09-Apr-2026 | 27.53 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 09-Apr-2026 | 26.18 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G) | 09-Apr-2026 | 28.17 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW) | 09-Apr-2026 | 26.82 | 0.00 | 0.00 |