Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram LT Tax Advantage Fund - Sr.II (G) | 30-May-2025 | 35.73 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) | 30-May-2025 | 27.46 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) | 30-May-2025 | 36.83 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) | 30-May-2025 | 28.45 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.III (G) | 30-May-2025 | 27.12 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 30-May-2025 | 25.78 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 30-May-2025 | 27.98 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 30-May-2025 | 26.64 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.IV (G) | 30-May-2025 | 31.46 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 30-May-2025 | 28.87 | 0.00 | 0.00 |