| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 02-Jun-2026 | 29.81 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 02-Jun-2026 | 28.33 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 02-Jun-2026 | 30.83 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 02-Jun-2026 | 29.35 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 02-Jun-2026 | 34.79 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 02-Jun-2026 | 31.92 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 02-Jun-2026 | 35.54 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 02-Jun-2026 | 32.65 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (G) | 02-Jun-2026 | 70.55 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (IDCW-Q) | 02-Jun-2026 | 13.12 | 0.00 | 0.00 |