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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW) | 24-Sep-2026 | 30.09 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V (G) | 24-Sep-2026 | 30.19 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 24-Sep-2026 | 28.70 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) | 24-Sep-2026 | 31.13 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW) | 24-Sep-2026 | 29.64 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (G) | 24-Sep-2026 | 28.50 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 24-Sep-2026 | 27.54 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) | 24-Sep-2026 | 29.97 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | 24-Sep-2026 | 29.01 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 24-Sep-2026 | 31.09 | 0.00 | 0.00 |