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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Liquid Fund - Direct (IDCW-M) | 24-Sep-2026 | 1,053.17 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 24-Sep-2026 | 2,481.59 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 24-Sep-2026 | 1,049.71 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 24-Sep-2026 | 35.47 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 24-Sep-2026 | 31.04 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 24-Sep-2026 | 36.62 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) | 24-Sep-2026 | 32.12 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 24-Sep-2026 | 30.88 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 24-Sep-2026 | 29.36 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G) | 24-Sep-2026 | 31.62 | 0.00 | 0.00 |