Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram LT Tax Advantage Fund - Sr.II (G) | 16-Jun-2025 | 35.70 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) | 16-Jun-2025 | 27.43 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) | 16-Jun-2025 | 36.80 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) | 16-Jun-2025 | 28.43 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.III (G) | 16-Jun-2025 | 28.14 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 16-Jun-2025 | 26.75 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 16-Jun-2025 | 29.04 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 16-Jun-2025 | 27.65 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.IV (G) | 16-Jun-2025 | 32.66 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 16-Jun-2025 | 29.97 | 0.00 | 0.00 |