| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund - Sr.II (IDCW) | 10-Jan-2025 | 25.90 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) | 10-Jan-2025 | 34.71 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) | 10-Jan-2025 | 26.82 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 10-Jan-2025 | 26.72 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 10-Jan-2025 | 25.40 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 10-Jan-2025 | 27.55 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 10-Jan-2025 | 26.23 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 10-Jan-2025 | 31.02 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 10-Jan-2025 | 28.47 | 0.00 | 0.00 |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 10-Jan-2025 | 31.60 | 0.00 | 0.00 |
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