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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 24-Sep-2026 | 29.56 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 24-Sep-2026 | 32.18 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 24-Sep-2026 | 30.64 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 24-Sep-2026 | 36.19 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 24-Sep-2026 | 33.21 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 24-Sep-2026 | 36.99 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 24-Sep-2026 | 33.99 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Direct (G) | 24-Sep-2026 | 80.56 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Direct (IDCW-Q) | 24-Sep-2026 | 27.09 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Regular (G) | 24-Sep-2026 | 71.44 | 0.00 | 0.00 |