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

Basic Info:

NAV Value:

204.92210 ⇣ -0.38% As on 05-06-2026 (Fri)

205.69310 ⇣ -0.38% As on 04-06-2026 (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

05-06-2026 (Fri)

204.92210

NAV Diff is -0.771 from Previous Day

-0.38% Down

04-06-2026 (Thu)

205.69310

NAV Diff is +0.7697 from Previous Day

0.37% Up

03-06-2026 (Wed)

204.92340

NAV Diff is -0.6494 from Previous Day

-0.32% Down

02-06-2026 (Tue)

205.57280

NAV Diff is -0.1418 from Previous Day

-0.07% Down

01-06-2026 (Mon)

205.71460

NAV Diff is -1.735 from Previous Day

-0.84% Down

29-05-2026 (Fri)

207.44960

NAV Diff is -2.4174 from Previous Day

-1.17% Down

27-05-2026 (Wed)

209.86700

NAV Diff is +0.4355 from Previous Day

0.21% Up

26-05-2026 (Tue)

209.43150

NAV Diff is -0.538 from Previous Day

-0.26% Down

25-05-2026 (Mon)

209.96950

NAV Diff is +2.9953 from Previous Day

1.43% Up

22-05-2026 (Fri)

206.97420

NAV Diff is +0.4718 from Previous Day

0.23% Up

21-05-2026 (Thu)

206.50240

NAV Diff is +0.0034 from Previous Day

0% Down

20-05-2026 (Wed)

206.49900

NAV Diff is -0.0727 from Previous Day

-0.04% Down

19-05-2026 (Tue)

206.57170

NAV Diff is +0.4147 from Previous Day

0.2% Up

18-05-2026 (Mon)

206.15700

NAV Diff is -1.3195 from Previous Day

-0.64% Down

15-05-2026 (Fri)

207.47650

NAV Diff is +0.1559 from Previous Day

0.08% Up

14-05-2026 (Thu)

207.32060

NAV Diff is +1.4926 from Previous Day

0.72% Up

13-05-2026 (Wed)

205.82800

NAV Diff is +0.6822 from Previous Day

0.33% Up

12-05-2026 (Tue)

205.14580

NAV Diff is -4.4474 from Previous Day

-2.17% Down

11-05-2026 (Mon)

209.59320

NAV Diff is -3.9079 from Previous Day

-1.86% Down

08-05-2026 (Fri)

213.50110

NAV Diff is -1.5412 from Previous Day

-0.72% Down

07-05-2026 (Thu)

215.04230

NAV Diff is +0.44 from Previous Day

0.2% Up

06-05-2026 (Wed)

214.60230

NAV Diff is +2.6608 from Previous Day

1.24% Up

05-05-2026 (Tue)

211.94150

NAV Diff is -1.1942 from Previous Day

-0.56% Down

04-05-2026 (Mon)

213.13570

NAV Diff is +0.2257 from Previous Day

0.11% Up

30-04-2026 (Thu)

212.91000

NAV Diff is -2.1013 from Previous Day

-0.99% Down

29-04-2026 (Wed)

215.01130

NAV Diff is +1.3256 from Previous Day

0.62% Up

28-04-2026 (Tue)

213.68570

NAV Diff is -0.7141 from Previous Day

-0.33% Down

27-04-2026 (Mon)

214.39980

NAV Diff is +2.342 from Previous Day

1.09% Up

24-04-2026 (Fri)

212.05780

NAV Diff is -2.8068 from Previous Day

-1.32% Down

23-04-2026 (Thu)

214.86460

No Difference

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