- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 09-Jun-2025 | 29.26 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 09-Jun-2025 | 27.85 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 09-Jun-2025 | 32.86 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 09-Jun-2025 | 30.16 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 09-Jun-2025 | 33.51 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 09-Jun-2025 | 30.79 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (Bonus) | 09-Jun-2025 | 23.66 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (G) | 09-Jun-2025 | 69.27 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (IDCW-A) | 09-Jun-2025 | 13.76 | 0.00 | 0.00 |
| Sundaram Medium Duration Fund - (IDCW-H) | 09-Jun-2025 | 13.61 | 0.00 | 0.00 |