Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) | 01-Aug-2025 | 26.55 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 01-Aug-2025 | 25.66 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) | 01-Aug-2025 | 27.84 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | 01-Aug-2025 | 26.94 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.II (G) | 01-Aug-2025 | 35.54 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) | 01-Aug-2025 | 27.31 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) | 01-Aug-2025 | 36.64 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) | 01-Aug-2025 | 28.31 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.III (G) | 01-Aug-2025 | 28.07 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 01-Aug-2025 | 26.68 | 0.00 | 0.00 |