| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.V (G) | 09-Apr-2026 | 26.78 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 09-Apr-2026 | 25.46 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) | 09-Apr-2026 | 27.58 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW) | 09-Apr-2026 | 26.26 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (G) | 09-Apr-2026 | 25.37 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 09-Apr-2026 | 24.51 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) | 09-Apr-2026 | 26.64 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | 09-Apr-2026 | 25.79 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II (G) | 23-Mar-2026 | 35.18 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II (IDCW) | 23-Mar-2026 | 27.03 | 0.00 | 0.00 |