| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Liquid Fund (IDCW-M) | 16-Aug-2026 | 1,043.17 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (G) | 14-Aug-2026 | 3,978.89 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 14-Aug-2026 | 1,118.12 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (G) | 14-Aug-2026 | 3,679.28 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (IDCW-M) | 14-Aug-2026 | 1,095.51 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 14-Aug-2026 | 36.66 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 14-Aug-2026 | 32.07 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 14-Aug-2026 | 37.83 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) | 14-Aug-2026 | 33.18 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 14-Aug-2026 | 31.90 | 0.00 | 0.00 |
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