| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Low Duration Fund - Direct (IDCW-M) | 12-Dec-2025 | 1,117.69 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (G) | 12-Dec-2025 | 3,551.22 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (IDCW-M) | 12-Dec-2025 | 1,100.79 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 12-Dec-2025 | 32.95 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 12-Dec-2025 | 28.83 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 12-Dec-2025 | 33.96 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) | 12-Dec-2025 | 29.78 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 12-Dec-2025 | 28.78 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 12-Dec-2025 | 27.36 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G) | 12-Dec-2025 | 29.44 | 0.00 | 0.00 |