Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 28-Jul-2025 | 25.89 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) | 28-Jul-2025 | 28.09 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | 28-Jul-2025 | 27.19 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.II (G) | 28-Jul-2025 | 35.80 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) | 28-Jul-2025 | 27.51 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) | 28-Jul-2025 | 36.91 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) | 28-Jul-2025 | 28.52 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.III (G) | 28-Jul-2025 | 28.38 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 28-Jul-2025 | 26.98 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 28-Jul-2025 | 29.29 | 0.00 | 0.00 |