Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G) | 16-Jun-2025 | 29.49 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW) | 16-Jun-2025 | 28.06 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V (G) | 16-Jun-2025 | 28.00 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 16-Jun-2025 | 26.62 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) | 16-Jun-2025 | 28.79 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW) | 16-Jun-2025 | 27.41 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) | 16-Jun-2025 | 26.74 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 16-Jun-2025 | 25.84 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) | 16-Jun-2025 | 28.02 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | 16-Jun-2025 | 27.12 | 0.00 | 0.00 |