SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN DIVIDEND NAV History

Basic Info:

NAV Value:

30.40750 ⇡ 0.31% As on 05-06-2026 (Fri)

30.31390 ⇡ 0.31% As on 04-06-2026 (Thu)

MF Type:

Close Ended

MF Category:

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)

30.40750

NAV Diff is +0.0936 from Previous Day

0.31% Up

04-06-2026 (Thu)

30.31390

NAV Diff is +0.3241 from Previous Day

1.07% Up

03-06-2026 (Wed)

29.98980

NAV Diff is -0.0543 from Previous Day

-0.18% Down

02-06-2026 (Tue)

30.04410

NAV Diff is +0.2022 from Previous Day

0.67% Up

01-06-2026 (Mon)

29.84190

NAV Diff is -0.4017 from Previous Day

-1.35% Down

29-05-2026 (Fri)

30.24360

NAV Diff is -0.5056 from Previous Day

-1.67% Down

27-05-2026 (Wed)

30.74920

NAV Diff is -0.0004 from Previous Day

-0% Down

26-05-2026 (Tue)

30.74960

NAV Diff is +0.1061 from Previous Day

0.35% Up

25-05-2026 (Mon)

30.64350

NAV Diff is +0.2148 from Previous Day

0.7% Up

22-05-2026 (Fri)

30.42870

NAV Diff is +0.1193 from Previous Day

0.39% Up

21-05-2026 (Thu)

30.30940

NAV Diff is +0.3418 from Previous Day

1.13% Up

20-05-2026 (Wed)

29.96760

NAV Diff is +0.257 from Previous Day

0.86% Up

19-05-2026 (Tue)

29.71060

NAV Diff is +0.1497 from Previous Day

0.5% Up

18-05-2026 (Mon)

29.56090

NAV Diff is -0.3762 from Previous Day

-1.27% Down

15-05-2026 (Fri)

29.93710

NAV Diff is -0.1042 from Previous Day

-0.35% Down

14-05-2026 (Thu)

30.04130

NAV Diff is +0.2846 from Previous Day

0.95% Up

13-05-2026 (Wed)

29.75670

NAV Diff is +0.1292 from Previous Day

0.43% Up

12-05-2026 (Tue)

29.62750

NAV Diff is -0.8173 from Previous Day

-2.76% Down

11-05-2026 (Mon)

30.44480

NAV Diff is -0.3511 from Previous Day

-1.15% Down

08-05-2026 (Fri)

30.79590

NAV Diff is -0.0991 from Previous Day

-0.32% Down

07-05-2026 (Thu)

30.89500

NAV Diff is +0.2808 from Previous Day

0.91% Up

06-05-2026 (Wed)

30.61420

NAV Diff is +0.3971 from Previous Day

1.3% Up

05-05-2026 (Tue)

30.21710

NAV Diff is -0.0693 from Previous Day

-0.23% Down

04-05-2026 (Mon)

30.28640

NAV Diff is +0.4075 from Previous Day

1.35% Up

30-04-2026 (Thu)

29.87890

NAV Diff is +0.0642 from Previous Day

0.21% Up

29-04-2026 (Wed)

29.81470

NAV Diff is +0.2661 from Previous Day

0.89% Up

28-04-2026 (Tue)

29.54860

NAV Diff is -0.2187 from Previous Day

-0.74% Down

27-04-2026 (Mon)

29.76730

NAV Diff is +0.5362 from Previous Day

1.8% Up

24-04-2026 (Fri)

29.23110

NAV Diff is -0.2495 from Previous Day

-0.85% Down

23-04-2026 (Thu)

29.48060

No Difference

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