Sundaram Diversified Equity- A Long-term Tax Saver Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

19.87160 ⇣ -0.2% As on 29-04-2025 (Tue)

19.91100 ⇣ -0.2% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

MF AMC:

Sundaram Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

19.87160

NAV Diff is -0.0394 from Previous Day

-0.2% Down

28-04-2025 (Mon)

19.91100

NAV Diff is +0.202 from Previous Day

1.01% Up

25-04-2025 (Fri)

19.70900

NAV Diff is -0.2327 from Previous Day

-1.18% Down

24-04-2025 (Thu)

19.94170

NAV Diff is -0.0409 from Previous Day

-0.21% Down

23-04-2025 (Wed)

19.98260

NAV Diff is +0.0839 from Previous Day

0.42% Up

22-04-2025 (Tue)

19.89870

NAV Diff is +0.0338 from Previous Day

0.17% Up

21-04-2025 (Mon)

19.86490

NAV Diff is +0.254 from Previous Day

1.28% Up

17-04-2025 (Thu)

19.61090

NAV Diff is +0.2857 from Previous Day

1.46% Up

16-04-2025 (Wed)

19.32520

NAV Diff is +0.1381 from Previous Day

0.71% Up

15-04-2025 (Tue)

19.18710

NAV Diff is +0.4227 from Previous Day

2.2% Up

11-04-2025 (Fri)

18.76440

NAV Diff is +0.3008 from Previous Day

1.6% Up

09-04-2025 (Wed)

18.46360

NAV Diff is -0.0965 from Previous Day

-0.52% Down

08-04-2025 (Tue)

18.56010

NAV Diff is +0.2828 from Previous Day

1.52% Up

07-04-2025 (Mon)

18.27730

NAV Diff is -0.5279 from Previous Day

-2.89% Down

04-04-2025 (Fri)

18.80520

NAV Diff is -0.2672 from Previous Day

-1.42% Down

03-04-2025 (Thu)

19.07240

NAV Diff is -0.0258 from Previous Day

-0.14% Down

02-04-2025 (Wed)

19.09820

NAV Diff is +0.1785 from Previous Day

0.93% Up

01-04-2025 (Tue)

18.91970

NAV Diff is -0.2655 from Previous Day

-1.4% Down

31-03-2025 (Mon)

19.18520

NAV Diff is -0.0023 from Previous Day

-0.01% Down

28-03-2025 (Fri)

19.18750

NAV Diff is -0.0596 from Previous Day

-0.31% Down

27-03-2025 (Thu)

19.24710

NAV Diff is +0.1284 from Previous Day

0.67% Up

26-03-2025 (Wed)

19.11870

NAV Diff is -0.1728 from Previous Day

-0.9% Down

25-03-2025 (Tue)

19.29150

NAV Diff is -0.0426 from Previous Day

-0.22% Down

24-03-2025 (Mon)

19.33410

NAV Diff is +0.2195 from Previous Day

1.14% Up

21-03-2025 (Fri)

19.11460

NAV Diff is +0.1743 from Previous Day

0.91% Up

20-03-2025 (Thu)

18.94030

NAV Diff is +0.0173 from Previous Day

0.09% Up

19-03-2025 (Wed)

18.92300

NAV Diff is +0.1568 from Previous Day

0.83% Up

18-03-2025 (Tue)

18.76620

NAV Diff is +0.3125 from Previous Day

1.67% Up

17-03-2025 (Mon)

18.45370

NAV Diff is +0.0828 from Previous Day

0.45% Up

13-03-2025 (Thu)

18.37090

No Difference

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