| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 14-May-2026 | 34.90 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 14-May-2026 | 32.02 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 14-May-2026 | 35.64 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 14-May-2026 | 32.75 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (G) | 14-May-2026 | 70.46 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (IDCW-Q) | 14-May-2026 | 13.10 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (G) | 14-May-2026 | 79.24 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (IDCW-Q) | 14-May-2026 | 26.85 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (G) | 14-May-2026 | 1,423.24 | 0.00 | 0.00 |
| Sundaram Mid Cap Fund - (IDCW) | 14-May-2026 | 65.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
