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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 03-Nov-2026 | 28.64 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 03-Nov-2026 | 27.23 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G) | 03-Nov-2026 | 29.33 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW) | 03-Nov-2026 | 27.92 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V (G) | 03-Nov-2026 | 28.03 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 03-Nov-2026 | 26.66 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) | 03-Nov-2026 | 28.92 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW) | 03-Nov-2026 | 27.53 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (G) | 03-Nov-2026 | 26.41 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 03-Nov-2026 | 25.52 | 0.00 | 0.00 |