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

Basic Info:

NAV Value:

207.12090 ⇡ 0.47% As on 18-09-2026 (Fri)

206.13730 ⇡ 0.47% As on 17-09-2026 (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

18-09-2026 (Fri)

207.12090

NAV Diff is +0.9836 from Previous Day

0.47% Up

17-09-2026 (Thu)

206.13730

NAV Diff is +1.2845 from Previous Day

0.62% Up

16-09-2026 (Wed)

204.85280

NAV Diff is +0.6184 from Previous Day

0.3% Up

15-09-2026 (Tue)

204.23440

NAV Diff is -2.3621 from Previous Day

-1.16% Down

11-09-2026 (Fri)

206.59650

NAV Diff is -1.1933 from Previous Day

-0.58% Down

10-09-2026 (Thu)

207.78980

NAV Diff is +0.2605 from Previous Day

0.13% Up

09-09-2026 (Wed)

207.52930

NAV Diff is -1.572 from Previous Day

-0.76% Down

08-09-2026 (Tue)

209.10130

NAV Diff is -1.0831 from Previous Day

-0.52% Down

07-09-2026 (Mon)

210.18440

NAV Diff is -0.6661 from Previous Day

-0.32% Down

04-09-2026 (Fri)

210.85050

NAV Diff is -0.179 from Previous Day

-0.08% Down

03-09-2026 (Thu)

211.02950

NAV Diff is +0.6799 from Previous Day

0.32% Up

02-09-2026 (Wed)

210.34960

NAV Diff is -1.0798 from Previous Day

-0.51% Down

01-09-2026 (Tue)

211.42940

NAV Diff is -0.4479 from Previous Day

-0.21% Down

31-08-2026 (Mon)

211.87730

NAV Diff is -0.071 from Previous Day

-0.03% Down

28-08-2026 (Fri)

211.94830

NAV Diff is +0.3404 from Previous Day

0.16% Up

27-08-2026 (Thu)

211.60790

NAV Diff is -1.0137 from Previous Day

-0.48% Down

26-08-2026 (Wed)

212.62160

NAV Diff is -0.3476 from Previous Day

-0.16% Down

25-08-2026 (Tue)

212.96920

NAV Diff is +0.2707 from Previous Day

0.13% Up

24-08-2026 (Mon)

212.69850

NAV Diff is -0.0723 from Previous Day

-0.03% Down

21-08-2026 (Fri)

212.77080

NAV Diff is -0.3282 from Previous Day

-0.15% Down

20-08-2026 (Thu)

213.09900

NAV Diff is +1.6321 from Previous Day

0.77% Up

19-08-2026 (Wed)

211.46690

NAV Diff is -1.1877 from Previous Day

-0.56% Down

18-08-2026 (Tue)

212.65460

NAV Diff is -0.8064 from Previous Day

-0.38% Down

17-08-2026 (Mon)

213.46100

NAV Diff is -0.4445 from Previous Day

-0.21% Down

14-08-2026 (Fri)

213.90550

NAV Diff is -0.4433 from Previous Day

-0.21% Down

13-08-2026 (Thu)

214.34880

NAV Diff is -0.3745 from Previous Day

-0.17% Down

12-08-2026 (Wed)

214.72330

NAV Diff is +0.0077 from Previous Day

0% Down

11-08-2026 (Tue)

214.71560

NAV Diff is -0.2274 from Previous Day

-0.11% Down

10-08-2026 (Mon)

214.94300

NAV Diff is -0.8846 from Previous Day

-0.41% Down

07-08-2026 (Fri)

215.82760

No Difference

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