| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 07-Apr-2026 | 26.57 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 07-Apr-2026 | 25.26 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 07-Apr-2026 | 27.47 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 07-Apr-2026 | 26.15 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 07-Apr-2026 | 30.92 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 07-Apr-2026 | 28.37 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 07-Apr-2026 | 31.57 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 07-Apr-2026 | 29.01 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (G) | 07-Apr-2026 | 70.04 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (IDCW-Q) | 07-Apr-2026 | 13.12 | 0.00 | 0.00 |
