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

Basic Info:

NAV Value:

14.73050 ⇣ -0.58% As on 11-09-2026 (Fri)

14.81560 ⇣ -0.58% As on 10-09-2026 (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

11-09-2026 (Fri)

14.73050

NAV Diff is -0.0851 from Previous Day

-0.58% Down

10-09-2026 (Thu)

14.81560

NAV Diff is +0.0186 from Previous Day

0.13% Up

09-09-2026 (Wed)

14.79700

NAV Diff is -0.1121 from Previous Day

-0.76% Down

08-09-2026 (Tue)

14.90910

NAV Diff is -0.0772 from Previous Day

-0.52% Down

07-09-2026 (Mon)

14.98630

NAV Diff is -0.0475 from Previous Day

-0.32% Down

04-09-2026 (Fri)

15.03380

NAV Diff is -0.0127 from Previous Day

-0.08% Down

03-09-2026 (Thu)

15.04650

NAV Diff is +0.0484 from Previous Day

0.32% Up

02-09-2026 (Wed)

14.99810

NAV Diff is -0.077 from Previous Day

-0.51% Down

01-09-2026 (Tue)

15.07510

NAV Diff is -0.0319 from Previous Day

-0.21% Down

31-08-2026 (Mon)

15.10700

NAV Diff is -0.0051 from Previous Day

-0.03% Down

28-08-2026 (Fri)

15.11210

NAV Diff is +0.0243 from Previous Day

0.16% Up

27-08-2026 (Thu)

15.08780

NAV Diff is -0.0723 from Previous Day

-0.48% Down

26-08-2026 (Wed)

15.16010

NAV Diff is -0.0247 from Previous Day

-0.16% Down

25-08-2026 (Tue)

15.18480

NAV Diff is +0.0193 from Previous Day

0.13% Up

24-08-2026 (Mon)

15.16550

NAV Diff is -0.0052 from Previous Day

-0.03% Down

21-08-2026 (Fri)

15.17070

NAV Diff is -0.0234 from Previous Day

-0.15% Down

20-08-2026 (Thu)

15.19410

NAV Diff is +0.1164 from Previous Day

0.77% Up

19-08-2026 (Wed)

15.07770

NAV Diff is -0.0847 from Previous Day

-0.56% Down

18-08-2026 (Tue)

15.16240

NAV Diff is -0.0575 from Previous Day

-0.38% Down

17-08-2026 (Mon)

15.21990

NAV Diff is -0.0317 from Previous Day

-0.21% Down

14-08-2026 (Fri)

15.25160

NAV Diff is -0.0316 from Previous Day

-0.21% Down

13-08-2026 (Thu)

15.28320

NAV Diff is -0.0267 from Previous Day

-0.17% Down

12-08-2026 (Wed)

15.30990

NAV Diff is +0.0005 from Previous Day

0% Down

11-08-2026 (Tue)

15.30940

NAV Diff is -0.0162 from Previous Day

-0.11% Down

10-08-2026 (Mon)

15.32560

NAV Diff is -0.0631 from Previous Day

-0.41% Down

07-08-2026 (Fri)

15.38870

NAV Diff is -0.0111 from Previous Day

-0.07% Down

06-08-2026 (Thu)

15.39980

NAV Diff is +0.0155 from Previous Day

0.1% Up

05-08-2026 (Wed)

15.38430

NAV Diff is +0.0542 from Previous Day

0.35% Up

04-08-2026 (Tue)

15.33010

NAV Diff is -0.0945 from Previous Day

-0.62% Down

03-08-2026 (Mon)

15.42460

No Difference

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