| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) | 23-Mar-2026 | 36.32 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) | 23-Mar-2026 | 28.06 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 22-Apr-2026 | 29.60 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 22-Apr-2026 | 28.14 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 22-Apr-2026 | 30.61 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 22-Apr-2026 | 29.14 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 22-Apr-2026 | 34.35 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 22-Apr-2026 | 31.52 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 22-Apr-2026 | 35.08 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 22-Apr-2026 | 32.23 | 0.00 | 0.00 |
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