Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram LT Tax Advantage Fund-Sr.IV (G) | 29-Apr-2025 | 29.68 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 29-Apr-2025 | 27.23 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 29-Apr-2025 | 30.25 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 29-Apr-2025 | 27.79 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - (Bonus) | 29-Apr-2025 | 23.48 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - (G) | 29-Apr-2025 | 68.75 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - (IDCW-A) | 29-Apr-2025 | 13.66 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - (IDCW-H) | 29-Apr-2025 | 13.51 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - (IDCW-Q) | 29-Apr-2025 | 13.47 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - Direct (G) | 29-Apr-2025 | 76.67 | 0.00 | 0.00 |