| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 12-Sep-2025 | 26.13 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) | 12-Sep-2025 | 28.35 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | 12-Sep-2025 | 27.44 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II (G) | 12-Sep-2025 | 35.70 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II (IDCW) | 12-Sep-2025 | 27.43 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) | 12-Sep-2025 | 36.82 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) | 12-Sep-2025 | 28.44 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 12-Sep-2025 | 28.79 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 12-Sep-2025 | 27.37 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 12-Sep-2025 | 29.73 | 0.00 | 0.00 |
