| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 07-Oct-2026 | 32.50 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 07-Oct-2026 | 36.20 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 07-Oct-2026 | 33.26 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Direct (G) | 07-Oct-2026 | 80.49 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Direct (IDCW-Q) | 07-Oct-2026 | 27.07 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Regular (G) | 07-Oct-2026 | 71.36 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Regular (IDCW-Q) | 07-Oct-2026 | 13.17 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 07-Oct-2026 | 1,414.48 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 07-Oct-2026 | 61.05 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - Direct (G) | 07-Oct-2026 | 1,560.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
