- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund (G) | 100.57 | 29-Sep-05 | -1.05 | -3.93 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 57.60 | 07-Apr-14 | -1.05 | -3.93 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 108.12 | 02-Jan-13 | -1.04 | -3.88 |
| Sundaram Infrastructure Advantage Fund-Dir (IDCW) | 62.25 | 07-Apr-14 | -1.04 | -3.88 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 35.42 | 22-Nov-16 | -3.42 | -1.74 |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 30.99 | 22-Nov-16 | -3.42 | -1.74 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 36.56 | 22-Nov-16 | -3.42 | -1.72 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) | 32.06 | 22-Nov-16 | -3.42 | -1.72 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 30.89 | 27-Mar-17 | -3.34 | -1.61 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 29.37 | 27-Mar-17 | -3.34 | -1.61 |