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

Basic Info:

NAV Value:

20.35110 ⇣ -0.97% As on 26-09-2025 (Fri)

20.54950 ⇣ -0.97% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

20.35110

NAV Diff is -0.1984 from Previous Day

-0.97% Down

25-09-2025 (Thu)

20.54950

NAV Diff is -0.1637 from Previous Day

-0.8% Down

24-09-2025 (Wed)

20.71320

NAV Diff is -0.0781 from Previous Day

-0.38% Down

23-09-2025 (Tue)

20.79130

NAV Diff is -0.0401 from Previous Day

-0.19% Down

22-09-2025 (Mon)

20.83140

NAV Diff is -0.1609 from Previous Day

-0.77% Down

19-09-2025 (Fri)

20.99230

NAV Diff is -0.0208 from Previous Day

-0.1% Down

18-09-2025 (Thu)

21.01310

NAV Diff is +0.0028 from Previous Day

0.01% Up

17-09-2025 (Wed)

21.01030

NAV Diff is +0.0806 from Previous Day

0.38% Up

16-09-2025 (Tue)

20.92970

NAV Diff is +0.1692 from Previous Day

0.81% Up

15-09-2025 (Mon)

20.76050

NAV Diff is -0.0018 from Previous Day

-0.01% Down

12-09-2025 (Fri)

20.76230

NAV Diff is +0.0441 from Previous Day

0.21% Up

11-09-2025 (Thu)

20.71820

NAV Diff is +0.033 from Previous Day

0.16% Up

10-09-2025 (Wed)

20.68520

NAV Diff is +0.0715 from Previous Day

0.35% Up

09-09-2025 (Tue)

20.61370

NAV Diff is +0.0679 from Previous Day

0.33% Up

08-09-2025 (Mon)

20.54580

NAV Diff is -0.0054 from Previous Day

-0.03% Down

05-09-2025 (Fri)

20.55120

NAV Diff is -0.0376 from Previous Day

-0.18% Down

04-09-2025 (Thu)

20.58880

NAV Diff is -0.1055 from Previous Day

-0.51% Down

03-09-2025 (Wed)

20.69430

NAV Diff is +0.0761 from Previous Day

0.37% Up

02-09-2025 (Tue)

20.61820

NAV Diff is +0.0172 from Previous Day

0.08% Up

01-09-2025 (Mon)

20.60100

NAV Diff is +0.139 from Previous Day

0.67% Up

29-08-2025 (Fri)

20.46200

NAV Diff is -0.0382 from Previous Day

-0.19% Down

28-08-2025 (Thu)

20.50020

NAV Diff is -0.1798 from Previous Day

-0.88% Down

26-08-2025 (Tue)

20.68000

NAV Diff is -0.2015 from Previous Day

-0.97% Down

25-08-2025 (Mon)

20.88150

NAV Diff is +0.0654 from Previous Day

0.31% Up

22-08-2025 (Fri)

20.81610

NAV Diff is -0.2011 from Previous Day

-0.97% Down

21-08-2025 (Thu)

21.01720

NAV Diff is +0.0637 from Previous Day

0.3% Up

20-08-2025 (Wed)

20.95350

NAV Diff is +0.0452 from Previous Day

0.22% Up

19-08-2025 (Tue)

20.90830

NAV Diff is +0.1553 from Previous Day

0.74% Up

18-08-2025 (Mon)

20.75300

NAV Diff is +0.187 from Previous Day

0.9% Up

14-08-2025 (Thu)

20.56600

No Difference

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