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

Basic Info:

NAV Value:

26.21260 ⇣ -2% As on 26-09-2025 (Fri)

26.73750 ⇣ -2% As on 25-09-2025 (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

26-09-2025 (Fri)

26.21260

NAV Diff is -0.5249 from Previous Day

-2% Down

25-09-2025 (Thu)

26.73750

NAV Diff is -0.0167 from Previous Day

-0.06% Down

24-09-2025 (Wed)

26.75420

NAV Diff is -0.1261 from Previous Day

-0.47% Down

23-09-2025 (Tue)

26.88030

NAV Diff is -0.1242 from Previous Day

-0.46% Down

22-09-2025 (Mon)

27.00450

NAV Diff is -0.2545 from Previous Day

-0.94% Down

19-09-2025 (Fri)

27.25900

NAV Diff is +0.1515 from Previous Day

0.56% Up

18-09-2025 (Thu)

27.10750

NAV Diff is -0.0651 from Previous Day

-0.24% Down

17-09-2025 (Wed)

27.17260

NAV Diff is +0.0793 from Previous Day

0.29% Up

16-09-2025 (Tue)

27.09330

NAV Diff is +0.0987 from Previous Day

0.36% Up

15-09-2025 (Mon)

26.99460

NAV Diff is +0.0026 from Previous Day

0.01% Up

12-09-2025 (Fri)

26.99200

NAV Diff is -0.0122 from Previous Day

-0.05% Down

11-09-2025 (Thu)

27.00420

NAV Diff is +0.1471 from Previous Day

0.54% Up

10-09-2025 (Wed)

26.85710

NAV Diff is +0.2 from Previous Day

0.74% Up

09-09-2025 (Tue)

26.65710

NAV Diff is +0.2146 from Previous Day

0.81% Up

08-09-2025 (Mon)

26.44250

NAV Diff is +0.0854 from Previous Day

0.32% Up

05-09-2025 (Fri)

26.35710

NAV Diff is -0.0513 from Previous Day

-0.19% Down

04-09-2025 (Thu)

26.40840

NAV Diff is -0.0068 from Previous Day

-0.03% Down

03-09-2025 (Wed)

26.41520

NAV Diff is +0.0948 from Previous Day

0.36% Up

02-09-2025 (Tue)

26.32040

NAV Diff is +0.1246 from Previous Day

0.47% Up

01-09-2025 (Mon)

26.19580

NAV Diff is +0.2767 from Previous Day

1.06% Up

29-08-2025 (Fri)

25.91910

NAV Diff is -0.0184 from Previous Day

-0.07% Down

28-08-2025 (Thu)

25.93750

NAV Diff is -0.3064 from Previous Day

-1.18% Down

26-08-2025 (Tue)

26.24390

NAV Diff is -0.3122 from Previous Day

-1.19% Down

25-08-2025 (Mon)

26.55610

NAV Diff is +0.0045 from Previous Day

0.02% Up

22-08-2025 (Fri)

26.55160

NAV Diff is -0.063 from Previous Day

-0.24% Down

21-08-2025 (Thu)

26.61460

NAV Diff is -0.0973 from Previous Day

-0.37% Down

20-08-2025 (Wed)

26.71190

NAV Diff is +0.0895 from Previous Day

0.34% Up

19-08-2025 (Tue)

26.62240

NAV Diff is +0.2245 from Previous Day

0.84% Up

18-08-2025 (Mon)

26.39790

NAV Diff is +0.2883 from Previous Day

1.09% Up

14-08-2025 (Thu)

26.10960

No Difference

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