| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 10-Jan-2025 | 27.71 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G) | 10-Jan-2025 | 32.58 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW) | 10-Jan-2025 | 28.57 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 10-Jan-2025 | 27.47 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 10-Jan-2025 | 26.12 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G) | 10-Jan-2025 | 28.07 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW) | 10-Jan-2025 | 26.72 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V (G) | 10-Jan-2025 | 26.61 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 10-Jan-2025 | 25.30 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) | 10-Jan-2025 | 27.34 | 0.00 | 0.00 |
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