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

Basic Info:

NAV Value:

31.48510 ⇡ 1.2% As on 18-09-2026 (Fri)

31.10800 ⇡ 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)

31.48510

NAV Diff is +0.3771 from Previous Day

1.2% Up

17-09-2026 (Thu)

31.10800

NAV Diff is +0.353 from Previous Day

1.13% Up

16-09-2026 (Wed)

30.75500

NAV Diff is +0.0456 from Previous Day

0.15% Up

15-09-2026 (Tue)

30.70940

NAV Diff is -0.6898 from Previous Day

-2.25% Down

11-09-2026 (Fri)

31.39920

NAV Diff is -0.0308 from Previous Day

-0.1% Down

10-09-2026 (Thu)

31.43000

NAV Diff is -0.0868 from Previous Day

-0.28% Down

09-09-2026 (Wed)

31.51680

NAV Diff is -0.3375 from Previous Day

-1.07% Down

08-09-2026 (Tue)

31.85430

NAV Diff is +0.0314 from Previous Day

0.1% Up

07-09-2026 (Mon)

31.82290

NAV Diff is +0.1667 from Previous Day

0.52% Up

04-09-2026 (Fri)

31.65620

NAV Diff is +0.2482 from Previous Day

0.78% Up

03-09-2026 (Thu)

31.40800

NAV Diff is +0.2291 from Previous Day

0.73% Up

02-09-2026 (Wed)

31.17890

NAV Diff is -0.3345 from Previous Day

-1.07% Down

01-09-2026 (Tue)

31.51340

NAV Diff is -0.2223 from Previous Day

-0.71% Down

31-08-2026 (Mon)

31.73570

NAV Diff is +0.0224 from Previous Day

0.07% Up

28-08-2026 (Fri)

31.71330

NAV Diff is -0.1318 from Previous Day

-0.42% Down

27-08-2026 (Thu)

31.84510

NAV Diff is -0.1843 from Previous Day

-0.58% Down

26-08-2026 (Wed)

32.02940

NAV Diff is +0.0194 from Previous Day

0.06% Up

25-08-2026 (Tue)

32.01000

NAV Diff is +0.0198 from Previous Day

0.06% Up

24-08-2026 (Mon)

31.99020

NAV Diff is -0.1488 from Previous Day

-0.47% Down

21-08-2026 (Fri)

32.13900

NAV Diff is -0.0063 from Previous Day

-0.02% Down

20-08-2026 (Thu)

32.14530

NAV Diff is +0.2905 from Previous Day

0.9% Up

19-08-2026 (Wed)

31.85480

NAV Diff is -0.2866 from Previous Day

-0.9% Down

18-08-2026 (Tue)

32.14140

NAV Diff is -0.0569 from Previous Day

-0.18% Down

17-08-2026 (Mon)

32.19830

NAV Diff is +0.0204 from Previous Day

0.06% Up

14-08-2026 (Fri)

32.17790

NAV Diff is -0.0635 from Previous Day

-0.2% Down

13-08-2026 (Thu)

32.24140

NAV Diff is -0.0184 from Previous Day

-0.06% Down

12-08-2026 (Wed)

32.25980

NAV Diff is -0.1113 from Previous Day

-0.35% Down

11-08-2026 (Tue)

32.37110

NAV Diff is +0.0341 from Previous Day

0.11% Up

10-08-2026 (Mon)

32.33700

NAV Diff is +0.0689 from Previous Day

0.21% Up

07-08-2026 (Fri)

32.26810

No Difference

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