| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 16-Sep-2026 | 29.16 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 16-Sep-2026 | 31.75 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 16-Sep-2026 | 30.23 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 16-Sep-2026 | 35.66 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 16-Sep-2026 | 32.73 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 16-Sep-2026 | 36.45 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 16-Sep-2026 | 33.49 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Direct (G) | 16-Sep-2026 | 80.59 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Direct (IDCW-Q) | 16-Sep-2026 | 27.10 | 0.00 | 0.00 |
| Sundaram Medium Term Fund - Regular (G) | 16-Sep-2026 | 71.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
