| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Liquid Fund - Direct (IDCW-M) | 16-Sep-2026 | 1,051.81 | 0.00 | 0.00 |
| Sundaram Liquid Fund (G) | 16-Sep-2026 | 2,478.50 | 0.00 | 0.00 |
| Sundaram Liquid Fund (IDCW-M) | 16-Sep-2026 | 1,048.40 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 16-Sep-2026 | 35.06 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 16-Sep-2026 | 30.67 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 16-Sep-2026 | 36.19 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) | 16-Sep-2026 | 31.74 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 16-Sep-2026 | 30.51 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 16-Sep-2026 | 29.01 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G) | 16-Sep-2026 | 31.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
