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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.VI (G) | 09-Jun-2025 | 27.00 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 09-Jun-2025 | 26.09 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) | 09-Jun-2025 | 28.29 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | 09-Jun-2025 | 27.38 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II (G) | 09-Jun-2025 | 36.11 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II (IDCW) | 09-Jun-2025 | 27.75 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) | 09-Jun-2025 | 37.22 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) | 09-Jun-2025 | 28.76 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 09-Jun-2025 | 28.35 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 09-Jun-2025 | 26.95 | 0.00 | 0.00 |