| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 22-Jul-2026 | 27.67 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) | 22-Jul-2026 | 30.09 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | 22-Jul-2026 | 29.13 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 22-Jul-2026 | 31.32 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 22-Jul-2026 | 29.78 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 22-Jul-2026 | 32.41 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 22-Jul-2026 | 30.85 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 22-Jul-2026 | 36.45 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 22-Jul-2026 | 33.45 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 22-Jul-2026 | 37.25 | 0.00 | 0.00 |