| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW) | 23-Oct-2026 | 27.14 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V (G) | 23-Oct-2026 | 27.27 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 23-Oct-2026 | 25.93 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) | 23-Oct-2026 | 28.13 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW) | 23-Oct-2026 | 26.78 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (G) | 23-Oct-2026 | 25.71 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 23-Oct-2026 | 24.85 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) | 23-Oct-2026 | 27.04 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | 23-Oct-2026 | 26.17 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 23-Oct-2026 | 28.02 | 0.00 | 0.00 |