Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Low Duration Fund (G) | 16-Jun-2025 | 3,457.91 | 0.00 | 0.00 |
Sundaram Low Duration Fund (IDCW-M) | 16-Jun-2025 | 1,096.88 | 0.00 | 0.00 |
Sundaram Low Duration Fund-Reg (IDCW-Q) | 16-Jun-2025 | 1,207.84 | 0.00 | 0.00 |
Sundaram Low Duration Fund-Reg Principal Units | 16-Jun-2025 | 1,339.15 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 16-Jun-2025 | 33.15 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 16-Jun-2025 | 29.00 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 16-Jun-2025 | 34.14 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) | 16-Jun-2025 | 29.94 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 16-Jun-2025 | 28.84 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 16-Jun-2025 | 27.42 | 0.00 | 0.00 |