| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Low Duration Fund (G) | 22-Apr-2026 | 3,611.42 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (IDCW-M) | 22-Apr-2026 | 1,102.67 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 22-Apr-2026 | 33.97 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 22-Apr-2026 | 29.72 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 22-Apr-2026 | 35.04 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) | 22-Apr-2026 | 30.73 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 22-Apr-2026 | 29.61 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 22-Apr-2026 | 28.15 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G) | 22-Apr-2026 | 30.30 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW) | 22-Apr-2026 | 28.84 | 0.00 | 0.00 |
