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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Sundaram Liquid Fund (IDCW-M) 14-Sep-2026 1,048.24 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 11-Sep-2026 35.81 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 11-Sep-2026 31.33 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) 11-Sep-2026 36.96 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) 11-Sep-2026 32.41 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 11-Sep-2026 31.14 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 11-Sep-2026 29.61 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G) 11-Sep-2026 31.89 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW) 11-Sep-2026 30.35 0.00 0.00
Sundaram LT MC Tax Advantage Fund-Sr.V (G) 11-Sep-2026 30.45 0.00 0.00