| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW) | 10-Jan-2025 | 26.02 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (G) | 10-Jan-2025 | 25.49 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 10-Jan-2025 | 24.64 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) | 10-Jan-2025 | 26.69 | 0.00 | 0.00 |
| Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) | 10-Jan-2025 | 25.83 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.I - Dir (G) | 10-Jan-2025 | 31.65 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW) | 10-Jan-2025 | 25.13 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.I (G) | 10-Jan-2025 | 30.91 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.I (IDCW) | 10-Jan-2025 | 24.43 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II (G) | 10-Jan-2025 | 33.71 | 0.00 | 0.00 |
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