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

Basic Info:

NAV Value:

31.39050 ⇡ 1.14% As on 18-09-2026 (Fri)

31.03230 ⇡ 1.14% As on 17-09-2026 (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

18-09-2026 (Fri)

31.39050

NAV Diff is +0.3582 from Previous Day

1.14% Up

17-09-2026 (Thu)

31.03230

NAV Diff is +0.358 from Previous Day

1.15% Up

16-09-2026 (Wed)

30.67430

NAV Diff is +0.0421 from Previous Day

0.14% Up

15-09-2026 (Tue)

30.63220

NAV Diff is -0.6953 from Previous Day

-2.27% Down

11-09-2026 (Fri)

31.32750

NAV Diff is +0.0014 from Previous Day

0% Down

10-09-2026 (Thu)

31.32610

NAV Diff is -0.1191 from Previous Day

-0.38% Down

09-09-2026 (Wed)

31.44520

NAV Diff is -0.3266 from Previous Day

-1.04% Down

08-09-2026 (Tue)

31.77180

NAV Diff is +0.0391 from Previous Day

0.12% Up

07-09-2026 (Mon)

31.73270

NAV Diff is +0.1539 from Previous Day

0.48% Up

04-09-2026 (Fri)

31.57880

NAV Diff is +0.2501 from Previous Day

0.79% Up

03-09-2026 (Thu)

31.32870

NAV Diff is +0.244 from Previous Day

0.78% Up

02-09-2026 (Wed)

31.08470

NAV Diff is -0.3306 from Previous Day

-1.06% Down

01-09-2026 (Tue)

31.41530

NAV Diff is -0.238 from Previous Day

-0.76% Down

31-08-2026 (Mon)

31.65330

NAV Diff is +0.0426 from Previous Day

0.13% Up

28-08-2026 (Fri)

31.61070

NAV Diff is -0.1363 from Previous Day

-0.43% Down

27-08-2026 (Thu)

31.74700

NAV Diff is -0.1894 from Previous Day

-0.6% Down

26-08-2026 (Wed)

31.93640

NAV Diff is +0.0117 from Previous Day

0.04% Up

25-08-2026 (Tue)

31.92470

NAV Diff is +0.0378 from Previous Day

0.12% Up

24-08-2026 (Mon)

31.88690

NAV Diff is -0.1386 from Previous Day

-0.43% Down

21-08-2026 (Fri)

32.02550

NAV Diff is -0.0017 from Previous Day

-0.01% Down

20-08-2026 (Thu)

32.02720

NAV Diff is +0.293 from Previous Day

0.91% Up

19-08-2026 (Wed)

31.73420

NAV Diff is -0.3028 from Previous Day

-0.95% Down

18-08-2026 (Tue)

32.03700

NAV Diff is -0.0611 from Previous Day

-0.19% Down

17-08-2026 (Mon)

32.09810

NAV Diff is +0.0273 from Previous Day

0.09% Up

14-08-2026 (Fri)

32.07080

NAV Diff is -0.0615 from Previous Day

-0.19% Down

13-08-2026 (Thu)

32.13230

NAV Diff is -0.0076 from Previous Day

-0.02% Down

12-08-2026 (Wed)

32.13990

NAV Diff is -0.1302 from Previous Day

-0.41% Down

11-08-2026 (Tue)

32.27010

NAV Diff is +0.0243 from Previous Day

0.08% Up

10-08-2026 (Mon)

32.24580

NAV Diff is +0.0771 from Previous Day

0.24% Up

07-08-2026 (Fri)

32.16870

No Difference

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