| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 22-May-2026 | 32.25 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 22-May-2026 | 35.90 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 22-May-2026 | 32.98 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (G) | 22-May-2026 | 70.24 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (IDCW-Q) | 22-May-2026 | 13.06 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (G) | 22-May-2026 | 79.01 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (IDCW-Q) | 22-May-2026 | 26.77 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 22-May-2026 | 1,431.56 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 22-May-2026 | 66.26 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 22-May-2026 | 1,574.18 | 0.00 | 0.00 |