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

Basic Info:

NAV Value:

30.53260 ⇡ 1.2% As on 18-09-2026 (Fri)

30.16710 ⇡ 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)

30.53260

NAV Diff is +0.3655 from Previous Day

1.2% Up

17-09-2026 (Thu)

30.16710

NAV Diff is +0.3422 from Previous Day

1.13% Up

16-09-2026 (Wed)

29.82490

NAV Diff is +0.044 from Previous Day

0.15% Up

15-09-2026 (Tue)

29.78090

NAV Diff is -0.6696 from Previous Day

-2.25% Down

11-09-2026 (Fri)

30.45050

NAV Diff is -0.0301 from Previous Day

-0.1% Down

10-09-2026 (Thu)

30.48060

NAV Diff is -0.0843 from Previous Day

-0.28% Down

09-09-2026 (Wed)

30.56490

NAV Diff is -0.3275 from Previous Day

-1.07% Down

08-09-2026 (Tue)

30.89240

NAV Diff is +0.0303 from Previous Day

0.1% Up

07-09-2026 (Mon)

30.86210

NAV Diff is +0.1611 from Previous Day

0.52% Up

04-09-2026 (Fri)

30.70100

NAV Diff is +0.2405 from Previous Day

0.78% Up

03-09-2026 (Thu)

30.46050

NAV Diff is +0.2221 from Previous Day

0.73% Up

02-09-2026 (Wed)

30.23840

NAV Diff is -0.3246 from Previous Day

-1.07% Down

01-09-2026 (Tue)

30.56300

NAV Diff is -0.2159 from Previous Day

-0.71% Down

31-08-2026 (Mon)

30.77890

NAV Diff is +0.0212 from Previous Day

0.07% Up

28-08-2026 (Fri)

30.75770

NAV Diff is -0.128 from Previous Day

-0.42% Down

27-08-2026 (Thu)

30.88570

NAV Diff is -0.1789 from Previous Day

-0.58% Down

26-08-2026 (Wed)

31.06460

NAV Diff is +0.0187 from Previous Day

0.06% Up

25-08-2026 (Tue)

31.04590

NAV Diff is +0.019 from Previous Day

0.06% Up

24-08-2026 (Mon)

31.02690

NAV Diff is -0.1449 from Previous Day

-0.47% Down

21-08-2026 (Fri)

31.17180

NAV Diff is -0.0063 from Previous Day

-0.02% Down

20-08-2026 (Thu)

31.17810

NAV Diff is +0.2816 from Previous Day

0.9% Up

19-08-2026 (Wed)

30.89650

NAV Diff is -0.2782 from Previous Day

-0.9% Down

18-08-2026 (Tue)

31.17470

NAV Diff is -0.0553 from Previous Day

-0.18% Down

17-08-2026 (Mon)

31.23000

NAV Diff is +0.0192 from Previous Day

0.06% Up

14-08-2026 (Fri)

31.21080

NAV Diff is -0.0617 from Previous Day

-0.2% Down

13-08-2026 (Thu)

31.27250

NAV Diff is -0.0182 from Previous Day

-0.06% Down

12-08-2026 (Wed)

31.29070

NAV Diff is -0.108 from Previous Day

-0.35% Down

11-08-2026 (Tue)

31.39870

NAV Diff is +0.0328 from Previous Day

0.1% Up

10-08-2026 (Mon)

31.36590

NAV Diff is +0.0663 from Previous Day

0.21% Up

07-08-2026 (Fri)

31.29960

No Difference

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