Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Low Duration Fund (G) | 30-May-2025 | 3,448.67 | 0.00 | 0.00 |
Sundaram Low Duration Fund (IDCW-M) | 30-May-2025 | 1,093.95 | 0.00 | 0.00 |
Sundaram Low Duration Fund-Reg (IDCW-Q) | 30-May-2025 | 1,225.64 | 0.00 | 0.00 |
Sundaram Low Duration Fund-Reg Principal Units | 30-May-2025 | 1,335.57 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 30-May-2025 | 31.97 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 30-May-2025 | 27.97 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 30-May-2025 | 32.91 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) | 30-May-2025 | 28.87 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 30-May-2025 | 27.81 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 30-May-2025 | 26.44 | 0.00 | 0.00 |