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

Basic Info:

NAV Value:

29.97550 ⇡ 1.2% As on 18-09-2026 (Fri)

29.61650 ⇡ 1.2% 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)

29.97550

NAV Diff is +0.359 from Previous Day

1.2% Up

17-09-2026 (Thu)

29.61650

NAV Diff is +0.3361 from Previous Day

1.13% Up

16-09-2026 (Wed)

29.28040

NAV Diff is +0.0434 from Previous Day

0.15% Up

15-09-2026 (Tue)

29.23700

NAV Diff is -0.6567 from Previous Day

-2.25% Down

11-09-2026 (Fri)

29.89370

NAV Diff is -0.0293 from Previous Day

-0.1% Down

10-09-2026 (Thu)

29.92300

NAV Diff is -0.0826 from Previous Day

-0.28% Down

09-09-2026 (Wed)

30.00560

NAV Diff is -0.3213 from Previous Day

-1.07% Down

08-09-2026 (Tue)

30.32690

NAV Diff is +0.0298 from Previous Day

0.1% Up

07-09-2026 (Mon)

30.29710

NAV Diff is +0.1588 from Previous Day

0.52% Up

04-09-2026 (Fri)

30.13830

NAV Diff is +0.2362 from Previous Day

0.78% Up

03-09-2026 (Thu)

29.90210

NAV Diff is +0.2182 from Previous Day

0.73% Up

02-09-2026 (Wed)

29.68390

NAV Diff is -0.3185 from Previous Day

-1.07% Down

01-09-2026 (Tue)

30.00240

NAV Diff is -0.2117 from Previous Day

-0.71% Down

31-08-2026 (Mon)

30.21410

NAV Diff is +0.0213 from Previous Day

0.07% Up

28-08-2026 (Fri)

30.19280

NAV Diff is -0.1254 from Previous Day

-0.42% Down

27-08-2026 (Thu)

30.31820

NAV Diff is -0.1754 from Previous Day

-0.58% Down

26-08-2026 (Wed)

30.49360

NAV Diff is +0.0184 from Previous Day

0.06% Up

25-08-2026 (Tue)

30.47520

NAV Diff is +0.0189 from Previous Day

0.06% Up

24-08-2026 (Mon)

30.45630

NAV Diff is -0.1417 from Previous Day

-0.47% Down

21-08-2026 (Fri)

30.59800

NAV Diff is -0.006 from Previous Day

-0.02% Down

20-08-2026 (Thu)

30.60400

NAV Diff is +0.2766 from Previous Day

0.9% Up

19-08-2026 (Wed)

30.32740

NAV Diff is -0.2729 from Previous Day

-0.9% Down

18-08-2026 (Tue)

30.60030

NAV Diff is -0.0541 from Previous Day

-0.18% Down

17-08-2026 (Mon)

30.65440

NAV Diff is +0.0194 from Previous Day

0.06% Up

14-08-2026 (Fri)

30.63500

NAV Diff is -0.0605 from Previous Day

-0.2% Down

13-08-2026 (Thu)

30.69550

NAV Diff is -0.0176 from Previous Day

-0.06% Down

12-08-2026 (Wed)

30.71310

NAV Diff is -0.1059 from Previous Day

-0.34% Down

11-08-2026 (Tue)

30.81900

NAV Diff is +0.0324 from Previous Day

0.11% Up

10-08-2026 (Mon)

30.78660

NAV Diff is +0.0656 from Previous Day

0.21% Up

07-08-2026 (Fri)

30.72100

No Difference

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