| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | 09-Jul-2026 | 29.57 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 09-Jul-2026 | 31.76 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 09-Jul-2026 | 30.19 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 09-Jul-2026 | 32.85 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 09-Jul-2026 | 31.28 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 09-Jul-2026 | 36.90 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 09-Jul-2026 | 33.86 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 09-Jul-2026 | 37.70 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 09-Jul-2026 | 34.64 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (G) | 09-Jul-2026 | 71.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
