Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 30-May-2025 | 32.07 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 30-May-2025 | 29.47 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - (Bonus) | 30-May-2025 | 23.66 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - (G) | 30-May-2025 | 69.27 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - (IDCW-A) | 30-May-2025 | 13.76 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - (IDCW-H) | 30-May-2025 | 13.61 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - (IDCW-Q) | 30-May-2025 | 13.57 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - Direct (G) | 30-May-2025 | 77.29 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - Direct (IDCW-A) | 30-May-2025 | 15.62 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - Direct (IDCW-Q) | 30-May-2025 | 27.59 | 0.00 | 0.00 |