| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 06-Feb-2026 | 29.33 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 06-Feb-2026 | 27.93 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 06-Feb-2026 | 33.13 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 06-Feb-2026 | 30.41 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 06-Feb-2026 | 33.83 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 06-Feb-2026 | 31.08 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (G) | 06-Feb-2026 | 70.27 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (IDCW-Q) | 06-Feb-2026 | 13.17 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (G) | 06-Feb-2026 | 78.84 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (IDCW-Q) | 06-Feb-2026 | 26.92 | 0.00 | 0.00 |
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