| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | 22-Sep-2026 | 29.32 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 22-Sep-2026 | 31.43 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 22-Sep-2026 | 29.88 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 22-Sep-2026 | 32.53 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 22-Sep-2026 | 30.97 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 22-Sep-2026 | 36.54 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 22-Sep-2026 | 33.53 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 22-Sep-2026 | 37.35 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 22-Sep-2026 | 34.31 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Direct (G) | 22-Sep-2026 | 80.77 | 0.00 | 0.00 |