| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) | 23-Mar-2026 | 36.32 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) | 23-Mar-2026 | 28.06 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 09-Apr-2026 | 27.56 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 09-Apr-2026 | 26.20 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 09-Apr-2026 | 28.50 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 09-Apr-2026 | 27.13 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 09-Apr-2026 | 32.05 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 09-Apr-2026 | 29.41 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 09-Apr-2026 | 32.73 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 09-Apr-2026 | 30.07 | 0.00 | 0.00 |