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

Basic Info:

NAV Value:

29.03230 ⇡ 1.2% As on 18-09-2026 (Fri)

28.68470 ⇡ 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)

29.03230

NAV Diff is +0.3476 from Previous Day

1.2% Up

17-09-2026 (Thu)

28.68470

NAV Diff is +0.3253 from Previous Day

1.13% Up

16-09-2026 (Wed)

28.35940

NAV Diff is +0.0419 from Previous Day

0.15% Up

15-09-2026 (Tue)

28.31750

NAV Diff is -0.6367 from Previous Day

-2.25% Down

11-09-2026 (Fri)

28.95420

NAV Diff is -0.0286 from Previous Day

-0.1% Down

10-09-2026 (Thu)

28.98280

NAV Diff is -0.0802 from Previous Day

-0.28% Down

09-09-2026 (Wed)

29.06300

NAV Diff is -0.3114 from Previous Day

-1.07% Down

08-09-2026 (Tue)

29.37440

NAV Diff is +0.0288 from Previous Day

0.1% Up

07-09-2026 (Mon)

29.34560

NAV Diff is +0.1532 from Previous Day

0.52% Up

04-09-2026 (Fri)

29.19240

NAV Diff is +0.2287 from Previous Day

0.78% Up

03-09-2026 (Thu)

28.96370

NAV Diff is +0.2111 from Previous Day

0.73% Up

02-09-2026 (Wed)

28.75260

NAV Diff is -0.3086 from Previous Day

-1.07% Down

01-09-2026 (Tue)

29.06120

NAV Diff is -0.2053 from Previous Day

-0.71% Down

31-08-2026 (Mon)

29.26650

NAV Diff is +0.0202 from Previous Day

0.07% Up

28-08-2026 (Fri)

29.24630

NAV Diff is -0.1217 from Previous Day

-0.42% Down

27-08-2026 (Thu)

29.36800

NAV Diff is -0.1701 from Previous Day

-0.58% Down

26-08-2026 (Wed)

29.53810

NAV Diff is +0.0177 from Previous Day

0.06% Up

25-08-2026 (Tue)

29.52040

NAV Diff is +0.0181 from Previous Day

0.06% Up

24-08-2026 (Mon)

29.50230

NAV Diff is -0.1378 from Previous Day

-0.47% Down

21-08-2026 (Fri)

29.64010

NAV Diff is -0.0059 from Previous Day

-0.02% Down

20-08-2026 (Thu)

29.64600

NAV Diff is +0.2677 from Previous Day

0.9% Up

19-08-2026 (Wed)

29.37830

NAV Diff is -0.2645 from Previous Day

-0.9% Down

18-08-2026 (Tue)

29.64280

NAV Diff is -0.0527 from Previous Day

-0.18% Down

17-08-2026 (Mon)

29.69550

NAV Diff is +0.0183 from Previous Day

0.06% Up

14-08-2026 (Fri)

29.67720

NAV Diff is -0.0587 from Previous Day

-0.2% Down

13-08-2026 (Thu)

29.73590

NAV Diff is -0.0172 from Previous Day

-0.06% Down

12-08-2026 (Wed)

29.75310

NAV Diff is -0.1028 from Previous Day

-0.35% Down

11-08-2026 (Tue)

29.85590

NAV Diff is +0.0312 from Previous Day

0.1% Up

10-08-2026 (Mon)

29.82470

NAV Diff is +0.0631 from Previous Day

0.21% Up

07-08-2026 (Fri)

29.76160

No Difference

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