| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW) | 11-Dec-2025 | 27.96 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V (G) | 11-Dec-2025 | 27.81 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 11-Dec-2025 | 26.44 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) | 11-Dec-2025 | 28.62 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW) | 11-Dec-2025 | 27.25 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (G) | 11-Dec-2025 | 26.40 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 11-Dec-2025 | 25.52 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) | 11-Dec-2025 | 27.70 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | 11-Dec-2025 | 26.81 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II (G) | 11-Dec-2025 | 37.59 | 0.00 | 0.00 |