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

Basic Info:

NAV Value:

204.23640 ⇡ 0.54% As on 04-11-2026 (Wed)

203.13340 ⇡ 0.54% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

204.23640

NAV Diff is +1.103 from Previous Day

0.54% Up

03-11-2026 (Tue)

203.13340

NAV Diff is +1.8591 from Previous Day

0.92% Up

02-11-2026 (Mon)

201.27430

NAV Diff is +2.7388 from Previous Day

1.36% Up

30-10-2026 (Fri)

198.53550

NAV Diff is -0.1653 from Previous Day

-0.08% Down

29-10-2026 (Thu)

198.70080

NAV Diff is +1.0635 from Previous Day

0.54% Up

28-10-2026 (Wed)

197.63730

NAV Diff is -0.5496 from Previous Day

-0.28% Down

27-10-2026 (Tue)

198.18690

NAV Diff is +0.701 from Previous Day

0.35% Up

26-10-2026 (Mon)

197.48590

NAV Diff is +0.9619 from Previous Day

0.49% Up

23-10-2026 (Fri)

196.52400

NAV Diff is -2.3308 from Previous Day

-1.19% Down

22-10-2026 (Thu)

198.85480

NAV Diff is -1.222 from Previous Day

-0.61% Down

21-10-2026 (Wed)

200.07680

NAV Diff is -1.0083 from Previous Day

-0.5% Down

19-10-2026 (Mon)

201.08510

NAV Diff is -2.005 from Previous Day

-1% Down

16-10-2026 (Fri)

203.09010

NAV Diff is +0.9201 from Previous Day

0.45% Up

15-10-2026 (Thu)

202.17000

NAV Diff is +1.6899 from Previous Day

0.84% Up

14-10-2026 (Wed)

200.48010

NAV Diff is +0.4325 from Previous Day

0.22% Up

13-10-2026 (Tue)

200.04760

NAV Diff is +2.3188 from Previous Day

1.16% Up

12-10-2026 (Mon)

197.72880

NAV Diff is -1.5861 from Previous Day

-0.8% Down

09-10-2026 (Fri)

199.31490

NAV Diff is +1.9705 from Previous Day

0.99% Up

08-10-2026 (Thu)

197.34440

NAV Diff is -3.7526 from Previous Day

-1.9% Down

07-10-2026 (Wed)

201.09700

NAV Diff is -1.292 from Previous Day

-0.64% Down

06-10-2026 (Tue)

202.38900

NAV Diff is +1.7205 from Previous Day

0.85% Up

05-10-2026 (Mon)

200.66850

NAV Diff is +0.8247 from Previous Day

0.41% Up

01-10-2026 (Thu)

199.84380

NAV Diff is -1.8604 from Previous Day

-0.93% Down

30-09-2026 (Wed)

201.70420

NAV Diff is -0.3282 from Previous Day

-0.16% Down

29-09-2026 (Tue)

202.03240

NAV Diff is -0.344 from Previous Day

-0.17% Down

28-09-2026 (Mon)

202.37640

NAV Diff is -3.3984 from Previous Day

-1.68% Down

25-09-2026 (Fri)

205.77480

NAV Diff is +0.7781 from Previous Day

0.38% Up

24-09-2026 (Thu)

204.99670

NAV Diff is -3.1584 from Previous Day

-1.54% Down

23-09-2026 (Wed)

208.15510

NAV Diff is +1.4431 from Previous Day

0.69% Up

22-09-2026 (Tue)

206.71200

No Difference

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