| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Sundaram Low Duration Fund - Direct (G) | 05-Jun-2026 | 3,913.12 | 0.00 | 0.00 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,113.52 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (G) | 05-Jun-2026 | 3,623.64 | 0.00 | 0.00 |
| Sundaram Low Duration Fund (IDCW-M) | 05-Jun-2026 | 1,092.57 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 05-Jun-2026 | 34.75 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 05-Jun-2026 | 30.41 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 05-Jun-2026 | 35.86 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) | 05-Jun-2026 | 31.45 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 05-Jun-2026 | 30.27 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 05-Jun-2026 | 28.78 | 0.00 | 0.00 |