| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 19-Dec-2025 | 33.10 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 19-Dec-2025 | 30.37 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 19-Dec-2025 | 33.79 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 19-Dec-2025 | 31.04 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (G) | 19-Dec-2025 | 70.14 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (IDCW-Q) | 19-Dec-2025 | 13.34 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (G) | 19-Dec-2025 | 78.59 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (IDCW-Q) | 19-Dec-2025 | 27.24 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 19-Dec-2025 | 1,428.37 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 19-Dec-2025 | 66.12 | 0.00 | 0.00 |
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