Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram Low Duration Fund-Reg (IDCW-Q) | 31-Mar-2025 | 1,206.74 | 0.00 | 0.00 |
Sundaram Low Duration Fund-Reg Principal Units | 31-Mar-2025 | 1,314.99 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 01-Apr-2025 | 28.21 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 01-Apr-2025 | 24.68 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 01-Apr-2025 | 29.04 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) | 01-Apr-2025 | 25.46 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 01-Apr-2025 | 24.57 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 01-Apr-2025 | 23.37 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G) | 01-Apr-2025 | 25.12 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW) | 01-Apr-2025 | 23.91 | 0.00 | 0.00 |