Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Low Duration Fund - Direct (IDCW-M) | 29-Apr-2025 | 1,104.41 | 0.00 | 0.00 |
Sundaram Low Duration Fund - Direct (IDCW-Q) | 29-Apr-2025 | 1,261.07 | 0.00 | 0.00 |
Sundaram Low Duration Fund (G) | 29-Apr-2025 | 3,425.50 | 0.00 | 0.00 |
Sundaram Low Duration Fund (IDCW-M) | 29-Apr-2025 | 1,092.91 | 0.00 | 0.00 |
Sundaram Low Duration Fund-Reg (IDCW-Q) | 29-Apr-2025 | 1,217.40 | 0.00 | 0.00 |
Sundaram Low Duration Fund-Reg Principal Units | 29-Apr-2025 | 1,326.60 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 29-Apr-2025 | 29.81 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 29-Apr-2025 | 26.08 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 29-Apr-2025 | 30.69 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) | 29-Apr-2025 | 26.91 | 0.00 | 0.00 |