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

Basic Info:

NAV Value:

32.48130 ⇡ 1.14% As on 18-09-2026 (Fri)

32.11040 ⇡ 1.14% 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)

32.48130

NAV Diff is +0.3709 from Previous Day

1.14% Up

17-09-2026 (Thu)

32.11040

NAV Diff is +0.3705 from Previous Day

1.15% Up

16-09-2026 (Wed)

31.73990

NAV Diff is +0.0438 from Previous Day

0.14% Up

15-09-2026 (Tue)

31.69610

NAV Diff is -0.7187 from Previous Day

-2.27% Down

11-09-2026 (Fri)

32.41480

NAV Diff is +0.0016 from Previous Day

0% Down

10-09-2026 (Thu)

32.41320

NAV Diff is -0.1231 from Previous Day

-0.38% Down

09-09-2026 (Wed)

32.53630

NAV Diff is -0.3377 from Previous Day

-1.04% Down

08-09-2026 (Tue)

32.87400

NAV Diff is +0.0406 from Previous Day

0.12% Up

07-09-2026 (Mon)

32.83340

NAV Diff is +0.1597 from Previous Day

0.49% Up

04-09-2026 (Fri)

32.67370

NAV Diff is +0.259 from Previous Day

0.79% Up

03-09-2026 (Thu)

32.41470

NAV Diff is +0.2526 from Previous Day

0.78% Up

02-09-2026 (Wed)

32.16210

NAV Diff is -0.3419 from Previous Day

-1.06% Down

01-09-2026 (Tue)

32.50400

NAV Diff is -0.2461 from Previous Day

-0.76% Down

31-08-2026 (Mon)

32.75010

NAV Diff is +0.0446 from Previous Day

0.14% Up

28-08-2026 (Fri)

32.70550

NAV Diff is -0.1407 from Previous Day

-0.43% Down

27-08-2026 (Thu)

32.84620

NAV Diff is -0.1958 from Previous Day

-0.6% Down

26-08-2026 (Wed)

33.04200

NAV Diff is +0.0123 from Previous Day

0.04% Up

25-08-2026 (Tue)

33.02970

NAV Diff is +0.0392 from Previous Day

0.12% Up

24-08-2026 (Mon)

32.99050

NAV Diff is -0.1428 from Previous Day

-0.43% Down

21-08-2026 (Fri)

33.13330

NAV Diff is -0.0016 from Previous Day

-0% Down

20-08-2026 (Thu)

33.13490

NAV Diff is +0.3033 from Previous Day

0.92% Up

19-08-2026 (Wed)

32.83160

NAV Diff is -0.3131 from Previous Day

-0.95% Down

18-08-2026 (Tue)

33.14470

NAV Diff is -0.063 from Previous Day

-0.19% Down

17-08-2026 (Mon)

33.20770

NAV Diff is +0.0288 from Previous Day

0.09% Up

14-08-2026 (Fri)

33.17890

NAV Diff is -0.0635 from Previous Day

-0.19% Down

13-08-2026 (Thu)

33.24240

NAV Diff is -0.0077 from Previous Day

-0.02% Down

12-08-2026 (Wed)

33.25010

NAV Diff is -0.1344 from Previous Day

-0.4% Down

11-08-2026 (Tue)

33.38450

NAV Diff is +0.0252 from Previous Day

0.08% Up

10-08-2026 (Mon)

33.35930

NAV Diff is +0.0803 from Previous Day

0.24% Up

07-08-2026 (Fri)

33.27900

No Difference

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