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

Basic Info:

NAV Value:

14.70840 ⇡ 2.15% As on 12-06-2026 (Fri)

14.39150 ⇡ 2.15% As on 11-06-2026 (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

12-06-2026 (Fri)

14.70840

NAV Diff is +0.3169 from Previous Day

2.15% Up

11-06-2026 (Thu)

14.39150

NAV Diff is -0.0867 from Previous Day

-0.6% Down

10-06-2026 (Wed)

14.47820

NAV Diff is -0.0717 from Previous Day

-0.5% Down

09-06-2026 (Tue)

14.54990

NAV Diff is +0.0838 from Previous Day

0.58% Up

08-06-2026 (Mon)

14.46610

NAV Diff is -0.145 from Previous Day

-1% Down

05-06-2026 (Fri)

14.61110

NAV Diff is -0.055 from Previous Day

-0.38% Down

04-06-2026 (Thu)

14.66610

NAV Diff is +0.0549 from Previous Day

0.37% Up

03-06-2026 (Wed)

14.61120

NAV Diff is -0.0463 from Previous Day

-0.32% Down

02-06-2026 (Tue)

14.65750

NAV Diff is -0.0101 from Previous Day

-0.07% Down

01-06-2026 (Mon)

14.66760

NAV Diff is -0.1237 from Previous Day

-0.84% Down

29-05-2026 (Fri)

14.79130

NAV Diff is -0.1724 from Previous Day

-1.17% Down

27-05-2026 (Wed)

14.96370

NAV Diff is +0.0311 from Previous Day

0.21% Up

26-05-2026 (Tue)

14.93260

NAV Diff is -0.0384 from Previous Day

-0.26% Down

25-05-2026 (Mon)

14.97100

NAV Diff is +0.2136 from Previous Day

1.43% Up

22-05-2026 (Fri)

14.75740

NAV Diff is +0.0336 from Previous Day

0.23% Up

21-05-2026 (Thu)

14.72380

NAV Diff is +0.0003 from Previous Day

0% Down

20-05-2026 (Wed)

14.72350

NAV Diff is -0.0052 from Previous Day

-0.04% Down

19-05-2026 (Tue)

14.72870

NAV Diff is +0.0296 from Previous Day

0.2% Up

18-05-2026 (Mon)

14.69910

NAV Diff is -0.0941 from Previous Day

-0.64% Down

15-05-2026 (Fri)

14.79320

NAV Diff is +0.0111 from Previous Day

0.08% Up

14-05-2026 (Thu)

14.78210

NAV Diff is +0.1064 from Previous Day

0.72% Up

13-05-2026 (Wed)

14.67570

NAV Diff is +0.0487 from Previous Day

0.33% Up

12-05-2026 (Tue)

14.62700

NAV Diff is -0.3171 from Previous Day

-2.17% Down

11-05-2026 (Mon)

14.94410

NAV Diff is -0.2787 from Previous Day

-1.86% Down

08-05-2026 (Fri)

15.22280

NAV Diff is -0.1099 from Previous Day

-0.72% Down

07-05-2026 (Thu)

15.33270

NAV Diff is +0.0314 from Previous Day

0.2% Up

06-05-2026 (Wed)

15.30130

NAV Diff is +0.1897 from Previous Day

1.24% Up

05-05-2026 (Tue)

15.11160

NAV Diff is -0.0851 from Previous Day

-0.56% Down

04-05-2026 (Mon)

15.19670

NAV Diff is +0.0161 from Previous Day

0.11% Up

30-04-2026 (Thu)

15.18060

No Difference

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