Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 01-Aug-2025 | 28.97 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 01-Aug-2025 | 27.58 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.IV (G) | 01-Aug-2025 | 32.73 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 01-Aug-2025 | 30.04 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 01-Aug-2025 | 33.39 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 01-Aug-2025 | 30.67 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - (G) | 01-Aug-2025 | 69.43 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - (IDCW-Q) | 01-Aug-2025 | 13.41 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - Direct (G) | 01-Aug-2025 | 77.58 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - Direct (IDCW-Q) | 01-Aug-2025 | 27.29 | 0.00 | 0.00 |