| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.VI (G) | 26-Aug-2025 | 26.36 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 26-Aug-2025 | 25.48 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) | 26-Aug-2025 | 27.64 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | 26-Aug-2025 | 26.75 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II (G) | 26-Aug-2025 | 35.47 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II (IDCW) | 26-Aug-2025 | 27.26 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) | 26-Aug-2025 | 36.58 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) | 26-Aug-2025 | 28.26 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 26-Aug-2025 | 27.93 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 26-Aug-2025 | 26.55 | 0.00 | 0.00 |