| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 28-Aug-2026 | 36.97 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 28-Aug-2026 | 33.92 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 28-Aug-2026 | 37.78 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 28-Aug-2026 | 34.71 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Direct (G) | 28-Aug-2026 | 80.75 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Direct (IDCW-Q) | 28-Aug-2026 | 27.16 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Regular (G) | 28-Aug-2026 | 71.65 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Regular (IDCW-Q) | 28-Aug-2026 | 13.22 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 28-Aug-2026 | 1,529.03 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 28-Aug-2026 | 65.99 | 0.00 | 0.00 |
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