Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 29-Apr-2025 | 25.97 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 29-Apr-2025 | 24.69 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G) | 29-Apr-2025 | 26.55 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW) | 29-Apr-2025 | 25.27 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V (G) | 29-Apr-2025 | 25.20 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 29-Apr-2025 | 23.96 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) | 29-Apr-2025 | 25.90 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW) | 29-Apr-2025 | 24.66 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) | 29-Apr-2025 | 24.07 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 29-Apr-2025 | 23.27 | 0.00 | 0.00 |