| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 16-Jun-2026 | 36.92 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 16-Jun-2026 | 33.92 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (G) | 16-Jun-2026 | 71.16 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (IDCW-Q) | 16-Jun-2026 | 13.23 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (G) | 16-Jun-2026 | 80.08 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (IDCW-Q) | 16-Jun-2026 | 27.13 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 16-Jun-2026 | 1,455.23 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 16-Jun-2026 | 67.36 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 16-Jun-2026 | 1,601.11 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (IDCW) | 16-Jun-2026 | 75.18 | 0.00 | 0.00 |
