SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

30.43390 ⇡ 1.15% As on 18-09-2026 (Fri)

30.08510 ⇡ 1.15% 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)

30.43390

NAV Diff is +0.3488 from Previous Day

1.15% Up

17-09-2026 (Thu)

30.08510

NAV Diff is +0.3544 from Previous Day

1.18% Up

16-09-2026 (Wed)

29.73070

NAV Diff is +0.0504 from Previous Day

0.17% Up

15-09-2026 (Tue)

29.68030

NAV Diff is -0.6704 from Previous Day

-2.26% Down

11-09-2026 (Fri)

30.35070

NAV Diff is -0.0069 from Previous Day

-0.02% Down

10-09-2026 (Thu)

30.35760

NAV Diff is -0.1107 from Previous Day

-0.36% Down

09-09-2026 (Wed)

30.46830

NAV Diff is -0.3077 from Previous Day

-1.01% Down

08-09-2026 (Tue)

30.77600

NAV Diff is +0.025 from Previous Day

0.08% Up

07-09-2026 (Mon)

30.75100

NAV Diff is +0.1616 from Previous Day

0.53% Up

04-09-2026 (Fri)

30.58940

NAV Diff is +0.2511 from Previous Day

0.82% Up

03-09-2026 (Thu)

30.33830

NAV Diff is +0.2347 from Previous Day

0.77% Up

02-09-2026 (Wed)

30.10360

NAV Diff is -0.3224 from Previous Day

-1.07% Down

01-09-2026 (Tue)

30.42600

NAV Diff is -0.2265 from Previous Day

-0.74% Down

31-08-2026 (Mon)

30.65250

NAV Diff is +0.0209 from Previous Day

0.07% Up

28-08-2026 (Fri)

30.63160

NAV Diff is -0.1278 from Previous Day

-0.42% Down

27-08-2026 (Thu)

30.75940

NAV Diff is -0.1749 from Previous Day

-0.57% Down

26-08-2026 (Wed)

30.93430

NAV Diff is +0.0191 from Previous Day

0.06% Up

25-08-2026 (Tue)

30.91520

NAV Diff is +0.0402 from Previous Day

0.13% Up

24-08-2026 (Mon)

30.87500

NAV Diff is -0.1507 from Previous Day

-0.49% Down

21-08-2026 (Fri)

31.02570

NAV Diff is -0.0017 from Previous Day

-0.01% Down

20-08-2026 (Thu)

31.02740

NAV Diff is +0.278 from Previous Day

0.9% Up

19-08-2026 (Wed)

30.74940

NAV Diff is -0.3017 from Previous Day

-0.98% Down

18-08-2026 (Tue)

31.05110

NAV Diff is -0.0604 from Previous Day

-0.19% Down

17-08-2026 (Mon)

31.11150

NAV Diff is +0.0293 from Previous Day

0.09% Up

14-08-2026 (Fri)

31.08220

NAV Diff is -0.0641 from Previous Day

-0.21% Down

13-08-2026 (Thu)

31.14630

NAV Diff is -0.0117 from Previous Day

-0.04% Down

12-08-2026 (Wed)

31.15800

NAV Diff is -0.1131 from Previous Day

-0.36% Down

11-08-2026 (Tue)

31.27110

NAV Diff is +0.0106 from Previous Day

0.03% Up

10-08-2026 (Mon)

31.26050

NAV Diff is +0.0741 from Previous Day

0.24% Up

07-08-2026 (Fri)

31.18640

No Difference

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