| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Liquid Fund - Direct (IDCW-M) | 25-Oct-2026 | 1,057.27 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 25-Oct-2026 | 2,490.80 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 25-Oct-2026 | 1,053.60 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 23-Oct-2026 | 32.19 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 23-Oct-2026 | 28.17 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 23-Oct-2026 | 33.24 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) | 23-Oct-2026 | 29.15 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 23-Oct-2026 | 27.85 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 23-Oct-2026 | 26.48 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G) | 23-Oct-2026 | 28.52 | 0.00 | 0.00 |