| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 04-Dec-2025 | 28.87 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 04-Dec-2025 | 27.44 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 04-Dec-2025 | 29.82 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 04-Dec-2025 | 28.39 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 04-Dec-2025 | 33.77 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 04-Dec-2025 | 30.99 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 04-Dec-2025 | 34.47 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 04-Dec-2025 | 31.67 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (G) | 04-Dec-2025 | 70.22 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (IDCW-Q) | 04-Dec-2025 | 13.36 | 0.00 | 0.00 |
