| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) | 27-Feb-2026 | 30.17 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 27-Feb-2026 | 27.84 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 27-Feb-2026 | 26.47 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 27-Feb-2026 | 28.78 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 27-Feb-2026 | 27.40 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 27-Feb-2026 | 32.55 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 27-Feb-2026 | 29.87 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 27-Feb-2026 | 33.23 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 27-Feb-2026 | 30.53 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (G) | 27-Feb-2026 | 70.63 | 0.00 | 0.00 |
