Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 31-Mar-2025 | 22.94 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 31-Mar-2025 | 24.89 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 31-Mar-2025 | 23.70 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.IV (G) | 31-Mar-2025 | 28.09 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 31-Mar-2025 | 25.78 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 31-Mar-2025 | 28.63 | 0.00 | 0.00 |
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 31-Mar-2025 | 26.31 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - (Bonus) | 31-Mar-2025 | 23.14 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - (G) | 31-Mar-2025 | 67.75 | 0.00 | 0.00 |
Sundaram Medium Duration Fund - (IDCW-A) | 31-Mar-2025 | 13.46 | 0.00 | 0.00 |