| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | 14-Aug-2026 | 29.91 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 14-Aug-2026 | 32.18 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 14-Aug-2026 | 30.59 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 14-Aug-2026 | 33.30 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 14-Aug-2026 | 31.70 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 14-Aug-2026 | 37.60 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 14-Aug-2026 | 34.51 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 14-Aug-2026 | 38.43 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 14-Aug-2026 | 35.31 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (G) | 14-Aug-2026 | 71.95 | 0.00 | 0.00 |
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