| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 26-Aug-2025 | 28.84 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 26-Aug-2025 | 27.45 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 26-Aug-2025 | 32.60 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 26-Aug-2025 | 29.92 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 26-Aug-2025 | 33.26 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 26-Aug-2025 | 30.55 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (G) | 26-Aug-2025 | 69.07 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (IDCW-Q) | 26-Aug-2025 | 13.33 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (G) | 26-Aug-2025 | 77.21 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - Direct (IDCW-Q) | 26-Aug-2025 | 27.16 | 0.00 | 0.00 |