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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 24-Jul-2026 | 31.12 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 24-Jul-2026 | 29.59 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 24-Jul-2026 | 32.20 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 24-Jul-2026 | 30.65 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 24-Jul-2026 | 36.20 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 24-Jul-2026 | 33.22 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 24-Jul-2026 | 36.99 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 24-Jul-2026 | 33.98 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (G) | 24-Jul-2026 | 71.56 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (IDCW-Q) | 24-Jul-2026 | 13.21 | 0.00 | 0.00 |