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

Basic Info:

NAV Value:

32.25140 ⇡ 0.66% As on 16-06-2026 (Tue)

32.03800 ⇡ 0.66% As on 15-06-2026 (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

16-06-2026 (Tue)

32.25140

NAV Diff is +0.2134 from Previous Day

0.66% Up

15-06-2026 (Mon)

32.03800

NAV Diff is +0.6157 from Previous Day

1.92% Up

12-06-2026 (Fri)

31.42230

NAV Diff is +0.8552 from Previous Day

2.72% Up

11-06-2026 (Thu)

30.56710

NAV Diff is -0.5591 from Previous Day

-1.83% Down

10-06-2026 (Wed)

31.12620

NAV Diff is -0.2546 from Previous Day

-0.82% Down

09-06-2026 (Tue)

31.38080

NAV Diff is +0.4338 from Previous Day

1.38% Up

08-06-2026 (Mon)

30.94700

NAV Diff is -0.4993 from Previous Day

-1.61% Down

05-06-2026 (Fri)

31.44630

NAV Diff is +0.097 from Previous Day

0.31% Up

04-06-2026 (Thu)

31.34930

NAV Diff is +0.3354 from Previous Day

1.07% Up

03-06-2026 (Wed)

31.01390

NAV Diff is -0.0561 from Previous Day

-0.18% Down

02-06-2026 (Tue)

31.07000

NAV Diff is +0.2093 from Previous Day

0.67% Up

01-06-2026 (Mon)

30.86070

NAV Diff is -0.4149 from Previous Day

-1.34% Down

29-05-2026 (Fri)

31.27560

NAV Diff is -0.5225 from Previous Day

-1.67% Down

27-05-2026 (Wed)

31.79810

NAV Diff is -0.0002 from Previous Day

-0% Down

26-05-2026 (Tue)

31.79830

NAV Diff is +0.1099 from Previous Day

0.35% Up

25-05-2026 (Mon)

31.68840

NAV Diff is +0.2225 from Previous Day

0.7% Up

22-05-2026 (Fri)

31.46590

NAV Diff is +0.1236 from Previous Day

0.39% Up

21-05-2026 (Thu)

31.34230

NAV Diff is +0.3536 from Previous Day

1.13% Up

20-05-2026 (Wed)

30.98870

NAV Diff is +0.266 from Previous Day

0.86% Up

19-05-2026 (Tue)

30.72270

NAV Diff is +0.1549 from Previous Day

0.5% Up

18-05-2026 (Mon)

30.56780

NAV Diff is -0.3885 from Previous Day

-1.27% Down

15-05-2026 (Fri)

30.95630

NAV Diff is -0.1076 from Previous Day

-0.35% Down

14-05-2026 (Thu)

31.06390

NAV Diff is +0.2944 from Previous Day

0.95% Up

13-05-2026 (Wed)

30.76950

NAV Diff is +0.1339 from Previous Day

0.44% Up

12-05-2026 (Tue)

30.63560

NAV Diff is -0.845 from Previous Day

-2.76% Down

11-05-2026 (Mon)

31.48060

NAV Diff is -0.3625 from Previous Day

-1.15% Down

08-05-2026 (Fri)

31.84310

NAV Diff is -0.1023 from Previous Day

-0.32% Down

07-05-2026 (Thu)

31.94540

NAV Diff is +0.2905 from Previous Day

0.91% Up

06-05-2026 (Wed)

31.65490

NAV Diff is +0.4107 from Previous Day

1.3% Up

05-05-2026 (Tue)

31.24420

No Difference

-