| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 06-Oct-2026 | 32.48 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 06-Oct-2026 | 36.19 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 06-Oct-2026 | 33.25 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Direct (G) | 06-Oct-2026 | 80.55 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Direct (IDCW-Q) | 06-Oct-2026 | 27.09 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Regular (G) | 06-Oct-2026 | 71.42 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Regular (IDCW-Q) | 06-Oct-2026 | 13.18 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 06-Oct-2026 | 1,419.90 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 06-Oct-2026 | 61.28 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 06-Oct-2026 | 1,566.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
