Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 01-Aug-2025 | 33.84 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) | 01-Aug-2025 | 29.68 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 01-Aug-2025 | 28.62 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 01-Aug-2025 | 27.21 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G) | 01-Aug-2025 | 29.26 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW) | 01-Aug-2025 | 27.85 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V (G) | 01-Aug-2025 | 27.76 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 01-Aug-2025 | 26.40 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) | 01-Aug-2025 | 28.56 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW) | 01-Aug-2025 | 27.19 | 0.00 | 0.00 |