| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) | 29-May-2026 | 29.10 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | 29-May-2026 | 28.17 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 29-May-2026 | 30.04 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 29-May-2026 | 28.56 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 29-May-2026 | 31.07 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 29-May-2026 | 29.58 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 29-May-2026 | 35.03 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 29-May-2026 | 32.14 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 29-May-2026 | 35.78 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 29-May-2026 | 32.87 | 0.00 | 0.00 |