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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.V (G) | 16-May-2025 | 26.63 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 16-May-2025 | 25.32 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) | 16-May-2025 | 27.38 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW) | 16-May-2025 | 26.07 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (G) | 16-May-2025 | 25.42 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 16-May-2025 | 24.56 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) | 16-May-2025 | 26.64 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | 16-May-2025 | 25.78 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II (G) | 16-May-2025 | 35.93 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II (IDCW) | 16-May-2025 | 27.61 | 0.00 | 0.00 |