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

Basic Info:

NAV Value:

14.09170 ⇣ -0.28% As on 28-10-2026 (Wed)

14.13090 ⇣ -0.28% As on 27-10-2026 (Tue)

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

28-10-2026 (Wed)

14.09170

NAV Diff is -0.0392 from Previous Day

-0.28% Down

27-10-2026 (Tue)

14.13090

NAV Diff is +0.05 from Previous Day

0.35% Up

26-10-2026 (Mon)

14.08090

NAV Diff is +0.0686 from Previous Day

0.49% Up

23-10-2026 (Fri)

14.01230

NAV Diff is -0.1662 from Previous Day

-1.19% Down

22-10-2026 (Thu)

14.17850

NAV Diff is -0.0871 from Previous Day

-0.61% Down

21-10-2026 (Wed)

14.26560

NAV Diff is -0.0719 from Previous Day

-0.5% Down

19-10-2026 (Mon)

14.33750

NAV Diff is -0.143 from Previous Day

-1% Down

16-10-2026 (Fri)

14.48050

NAV Diff is +0.0656 from Previous Day

0.45% Up

15-10-2026 (Thu)

14.41490

NAV Diff is +0.1205 from Previous Day

0.84% Up

14-10-2026 (Wed)

14.29440

NAV Diff is +0.0309 from Previous Day

0.22% Up

13-10-2026 (Tue)

14.26350

NAV Diff is +0.1653 from Previous Day

1.16% Up

12-10-2026 (Mon)

14.09820

NAV Diff is -0.1131 from Previous Day

-0.8% Down

09-10-2026 (Fri)

14.21130

NAV Diff is +0.1405 from Previous Day

0.99% Up

08-10-2026 (Thu)

14.07080

NAV Diff is -0.2676 from Previous Day

-1.9% Down

07-10-2026 (Wed)

14.33840

NAV Diff is -0.0921 from Previous Day

-0.64% Down

06-10-2026 (Tue)

14.43050

NAV Diff is +0.1227 from Previous Day

0.85% Up

05-10-2026 (Mon)

14.30780

NAV Diff is +0.0588 from Previous Day

0.41% Up

01-10-2026 (Thu)

14.24900

NAV Diff is -0.1326 from Previous Day

-0.93% Down

30-09-2026 (Wed)

14.38160

NAV Diff is -0.0234 from Previous Day

-0.16% Down

29-09-2026 (Tue)

14.40500

NAV Diff is -0.0246 from Previous Day

-0.17% Down

28-09-2026 (Mon)

14.42960

NAV Diff is -0.2423 from Previous Day

-1.68% Down

25-09-2026 (Fri)

14.67190

NAV Diff is +0.0555 from Previous Day

0.38% Up

24-09-2026 (Thu)

14.61640

NAV Diff is -0.2252 from Previous Day

-1.54% Down

23-09-2026 (Wed)

14.84160

NAV Diff is +0.1029 from Previous Day

0.69% Up

22-09-2026 (Tue)

14.73870

NAV Diff is -0.022 from Previous Day

-0.15% Down

21-09-2026 (Mon)

14.76070

NAV Diff is -0.0072 from Previous Day

-0.05% Down

18-09-2026 (Fri)

14.76790

NAV Diff is +0.0702 from Previous Day

0.48% Up

17-09-2026 (Thu)

14.69770

NAV Diff is +0.0916 from Previous Day

0.62% Up

16-09-2026 (Wed)

14.60610

NAV Diff is +0.0441 from Previous Day

0.3% Up

15-09-2026 (Tue)

14.56200

No Difference

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