| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 23-Oct-2026 | 26.64 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 23-Oct-2026 | 29.01 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 23-Oct-2026 | 27.61 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 23-Oct-2026 | 32.39 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 23-Oct-2026 | 29.73 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 23-Oct-2026 | 33.12 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 23-Oct-2026 | 30.43 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Direct (G) | 23-Oct-2026 | 80.09 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Direct (IDCW-Q) | 23-Oct-2026 | 26.93 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Regular (G) | 23-Oct-2026 | 70.98 | 0.00 | 0.00 |