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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) | 03-Nov-2026 | 27.78 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | 03-Nov-2026 | 26.89 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 03-Nov-2026 | 28.86 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 03-Nov-2026 | 27.44 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 03-Nov-2026 | 29.88 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 03-Nov-2026 | 28.45 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 03-Nov-2026 | 33.36 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 03-Nov-2026 | 30.62 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 03-Nov-2026 | 34.11 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 03-Nov-2026 | 31.34 | 0.00 | 0.00 |