Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) | 28-Jul-2025 | 29.91 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 28-Jul-2025 | 28.83 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 28-Jul-2025 | 27.41 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G) | 28-Jul-2025 | 29.48 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW) | 28-Jul-2025 | 28.06 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V (G) | 28-Jul-2025 | 28.08 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 28-Jul-2025 | 26.70 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) | 28-Jul-2025 | 28.88 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW) | 28-Jul-2025 | 27.49 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) | 28-Jul-2025 | 26.79 | 0.00 | 0.00 |