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

Basic Info:

NAV Value:

15.14770 ⇡ 0.21% As on 30-07-2026 (Thu)

15.11560 ⇡ 0.21% As on 29-07-2026 (Wed)

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

30-07-2026 (Thu)

15.14770

NAV Diff is +0.0321 from Previous Day

0.21% Up

29-07-2026 (Wed)

15.11560

NAV Diff is +0.1633 from Previous Day

1.08% Up

28-07-2026 (Tue)

14.95230

NAV Diff is -0.038 from Previous Day

-0.25% Down

27-07-2026 (Mon)

14.99030

NAV Diff is +0.1482 from Previous Day

0.99% Up

24-07-2026 (Fri)

14.84210

NAV Diff is -0.0086 from Previous Day

-0.06% Down

23-07-2026 (Thu)

14.85070

NAV Diff is -0.1144 from Previous Day

-0.77% Down

22-07-2026 (Wed)

14.96510

NAV Diff is -0.1465 from Previous Day

-0.98% Down

21-07-2026 (Tue)

15.11160

NAV Diff is -0.0498 from Previous Day

-0.33% Down

20-07-2026 (Mon)

15.16140

NAV Diff is -0.0436 from Previous Day

-0.29% Down

17-07-2026 (Fri)

15.20500

NAV Diff is +0.035 from Previous Day

0.23% Up

16-07-2026 (Thu)

15.17000

NAV Diff is -0.0097 from Previous Day

-0.06% Down

15-07-2026 (Wed)

15.17970

NAV Diff is +0.065 from Previous Day

0.43% Up

14-07-2026 (Tue)

15.11470

NAV Diff is -0.1533 from Previous Day

-1.01% Down

13-07-2026 (Mon)

15.26800

NAV Diff is +0.0004 from Previous Day

0% Down

10-07-2026 (Fri)

15.26760

NAV Diff is +0.163 from Previous Day

1.07% Up

09-07-2026 (Thu)

15.10460

NAV Diff is +0.1386 from Previous Day

0.92% Up

08-07-2026 (Wed)

14.96600

NAV Diff is -0.3208 from Previous Day

-2.14% Down

07-07-2026 (Tue)

15.28680

NAV Diff is +0.0117 from Previous Day

0.08% Up

06-07-2026 (Mon)

15.27510

NAV Diff is +0.0738 from Previous Day

0.48% Up

03-07-2026 (Fri)

15.20130

NAV Diff is -0.0173 from Previous Day

-0.11% Down

02-07-2026 (Thu)

15.21860

NAV Diff is +0.1327 from Previous Day

0.87% Up

01-07-2026 (Wed)

15.08590

NAV Diff is +0.0411 from Previous Day

0.27% Up

30-06-2026 (Tue)

15.04480

NAV Diff is -0.0405 from Previous Day

-0.27% Down

29-06-2026 (Mon)

15.08530

NAV Diff is -0.1109 from Previous Day

-0.74% Down

25-06-2026 (Thu)

15.19620

NAV Diff is -0.0379 from Previous Day

-0.25% Down

24-06-2026 (Wed)

15.23410

NAV Diff is +0.1116 from Previous Day

0.73% Up

23-06-2026 (Tue)

15.12250

NAV Diff is -0.1419 from Previous Day

-0.94% Down

22-06-2026 (Mon)

15.26440

NAV Diff is +0.2077 from Previous Day

1.36% Up

19-06-2026 (Fri)

15.05670

NAV Diff is -0.0709 from Previous Day

-0.47% Down

18-06-2026 (Thu)

15.12760

No Difference

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