| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 11-Sep-2026 | 30.86 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 11-Sep-2026 | 36.39 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 11-Sep-2026 | 33.39 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 11-Sep-2026 | 37.20 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 11-Sep-2026 | 34.17 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Direct (G) | 11-Sep-2026 | 80.74 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Direct (IDCW-Q) | 11-Sep-2026 | 27.15 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Regular (G) | 11-Sep-2026 | 71.62 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Regular (IDCW-Q) | 11-Sep-2026 | 13.22 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 11-Sep-2026 | 1,484.18 | 0.00 | 0.00 |