Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | 31-Mar-2025 | 23.09 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.I - Dir (G) | 26-Mar-2025 | 31.71 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW) | 26-Mar-2025 | 25.18 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.I (G) | 26-Mar-2025 | 30.97 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.I (IDCW) | 26-Mar-2025 | 24.48 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.II (G) | 31-Mar-2025 | 33.51 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) | 31-Mar-2025 | 25.75 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) | 31-Mar-2025 | 34.53 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) | 31-Mar-2025 | 26.68 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.III (G) | 31-Mar-2025 | 24.13 | 0.00 | 0.00 |