| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Low Duration Fund - Direct (G) | 02-Jun-2026 | 3,906.14 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 02-Jun-2026 | 1,111.54 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (G) | 02-Jun-2026 | 3,617.40 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (IDCW-M) | 02-Jun-2026 | 1,090.69 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 02-Jun-2026 | 34.34 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 02-Jun-2026 | 30.04 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 02-Jun-2026 | 35.43 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) | 02-Jun-2026 | 31.07 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 02-Jun-2026 | 29.93 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 02-Jun-2026 | 28.45 | 0.00 | 0.00 |