Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G) | 30-May-2025 | 28.43 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW) | 30-May-2025 | 27.06 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V (G) | 30-May-2025 | 26.93 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 30-May-2025 | 25.61 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) | 30-May-2025 | 27.69 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW) | 30-May-2025 | 26.36 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) | 30-May-2025 | 25.72 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 30-May-2025 | 24.85 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) | 30-May-2025 | 26.95 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | 30-May-2025 | 26.08 | 0.00 | 0.00 |