| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 16-Jun-2026 | 36.78 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) | 16-Jun-2026 | 32.25 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 16-Jun-2026 | 31.05 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 16-Jun-2026 | 29.53 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G) | 16-Jun-2026 | 31.79 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW) | 16-Jun-2026 | 30.26 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V (G) | 16-Jun-2026 | 30.17 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 16-Jun-2026 | 28.69 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) | 16-Jun-2026 | 31.10 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW) | 16-Jun-2026 | 29.61 | 0.00 | 0.00 |
