Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) | 29-Apr-2025 | 25.22 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | 29-Apr-2025 | 24.41 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.II (G) | 29-Apr-2025 | 34.84 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) | 29-Apr-2025 | 26.77 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) | 29-Apr-2025 | 35.90 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) | 29-Apr-2025 | 27.74 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.III (G) | 29-Apr-2025 | 25.49 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 29-Apr-2025 | 24.24 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 29-Apr-2025 | 26.30 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 29-Apr-2025 | 25.04 | 0.00 | 0.00 |