Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 31-Mar-2025 | 23.35 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G) | 31-Mar-2025 | 25.11 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW) | 31-Mar-2025 | 23.90 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V (G) | 31-Mar-2025 | 23.87 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 31-Mar-2025 | 22.70 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) | 31-Mar-2025 | 24.53 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW) | 31-Mar-2025 | 23.36 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) | 31-Mar-2025 | 22.78 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 31-Mar-2025 | 22.02 | 0.00 | 0.00 |
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) | 31-Mar-2025 | 23.86 | 0.00 | 0.00 |