SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN DIVIDEND NAV History

Basic Info:

NAV Value:

26.91110 ⇡ 0.23% As on 29-04-2025 (Tue)

26.85010 ⇡ 0.23% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

26.91110

NAV Diff is +0.061 from Previous Day

0.23% Up

28-04-2025 (Mon)

26.85010

NAV Diff is +0.0367 from Previous Day

0.14% Up

25-04-2025 (Fri)

26.81340

NAV Diff is -0.4568 from Previous Day

-1.7% Down

24-04-2025 (Thu)

27.27020

NAV Diff is +0.0342 from Previous Day

0.13% Up

23-04-2025 (Wed)

27.23600

NAV Diff is +0.1686 from Previous Day

0.62% Up

22-04-2025 (Tue)

27.06740

NAV Diff is +0.219 from Previous Day

0.81% Up

21-04-2025 (Mon)

26.84840

NAV Diff is +0.5485 from Previous Day

2.04% Up

17-04-2025 (Thu)

26.29990

NAV Diff is +0.2187 from Previous Day

0.83% Up

16-04-2025 (Wed)

26.08120

NAV Diff is +0.1368 from Previous Day

0.52% Up

15-04-2025 (Tue)

25.94440

NAV Diff is +0.4871 from Previous Day

1.88% Up

11-04-2025 (Fri)

25.45730

NAV Diff is +0.695 from Previous Day

2.73% Up

09-04-2025 (Wed)

24.76230

NAV Diff is +0.0128 from Previous Day

0.05% Up

08-04-2025 (Tue)

24.74950

NAV Diff is +0.4961 from Previous Day

2% Up

07-04-2025 (Mon)

24.25340

NAV Diff is -0.7213 from Previous Day

-2.97% Down

04-04-2025 (Fri)

24.97470

NAV Diff is -0.7977 from Previous Day

-3.19% Down

03-04-2025 (Thu)

25.77240

NAV Diff is +0.1327 from Previous Day

0.51% Up

02-04-2025 (Wed)

25.63970

NAV Diff is +0.1756 from Previous Day

0.68% Up

01-04-2025 (Tue)

25.46410

NAV Diff is +0.0006 from Previous Day

0% Down

31-03-2025 (Mon)

25.46350

NAV Diff is -0.0022 from Previous Day

-0.01% Down

28-03-2025 (Fri)

25.46570

NAV Diff is +0.0431 from Previous Day

0.17% Up

27-03-2025 (Thu)

25.42260

NAV Diff is +0.1536 from Previous Day

0.6% Up

26-03-2025 (Wed)

25.26900

NAV Diff is -0.3096 from Previous Day

-1.23% Down

25-03-2025 (Tue)

25.57860

NAV Diff is -0.2249 from Previous Day

-0.88% Down

24-03-2025 (Mon)

25.80350

NAV Diff is +0.0863 from Previous Day

0.33% Up

21-03-2025 (Fri)

25.71720

NAV Diff is +0.4009 from Previous Day

1.56% Up

20-03-2025 (Thu)

25.31630

NAV Diff is +0.1661 from Previous Day

0.66% Up

19-03-2025 (Wed)

25.15020

NAV Diff is +0.2624 from Previous Day

1.04% Up

18-03-2025 (Tue)

24.88780

NAV Diff is +0.6318 from Previous Day

2.54% Up

17-03-2025 (Mon)

24.25600

NAV Diff is -0.0735 from Previous Day

-0.3% Down

13-03-2025 (Thu)

24.32950

No Difference

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