| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 12-Sep-2025 | 28.30 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 12-Sep-2025 | 33.63 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 12-Sep-2025 | 30.86 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 12-Sep-2025 | 34.31 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 12-Sep-2025 | 31.52 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (G) | 12-Sep-2025 | 69.45 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (IDCW-Q) | 12-Sep-2025 | 13.41 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (G) | 12-Sep-2025 | 77.66 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (IDCW-Q) | 12-Sep-2025 | 27.32 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 12-Sep-2025 | 1,397.35 | 0.00 | 0.00 |
