Sundaram Long Term Tax Advantage Fund Direct Plan Dividend Payout NAV History

Basic Info:

NAV Value:

25.18380 ⇡ 0.01% As on 26-03-2025 (Wed)

25.18050 ⇡ 0.01% As on 25-03-2025 (Tue)

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

26-03-2025 (Wed)

25.18380

NAV Diff is +0.0033 from Previous Day

0.01% Up

25-03-2025 (Tue)

25.18050

NAV Diff is +0.0034 from Previous Day

0.01% Up

24-03-2025 (Mon)

25.17710

NAV Diff is +0.0101 from Previous Day

0.04% Up

21-03-2025 (Fri)

25.16700

NAV Diff is +0.0033 from Previous Day

0.01% Up

20-03-2025 (Thu)

25.16370

NAV Diff is +0.0033 from Previous Day

0.01% Up

19-03-2025 (Wed)

25.16040

NAV Diff is +0.0034 from Previous Day

0.01% Up

18-03-2025 (Tue)

25.15700

NAV Diff is +0.0034 from Previous Day

0.01% Up

17-03-2025 (Mon)

25.15360

NAV Diff is +0.0133 from Previous Day

0.05% Up

13-03-2025 (Thu)

25.14030

NAV Diff is +0.0034 from Previous Day

0.01% Up

12-03-2025 (Wed)

25.13690

NAV Diff is +0.0033 from Previous Day

0.01% Up

11-03-2025 (Tue)

25.13360

NAV Diff is +0.0033 from Previous Day

0.01% Up

10-03-2025 (Mon)

25.13030

NAV Diff is +0.0096 from Previous Day

0.04% Up

07-03-2025 (Fri)

25.12070

NAV Diff is +0.003 from Previous Day

0.01% Up

06-03-2025 (Thu)

25.11770

NAV Diff is +0.0031 from Previous Day

0.01% Up

05-03-2025 (Wed)

25.11460

NAV Diff is +0.0032 from Previous Day

0.01% Up

04-03-2025 (Tue)

25.11140

NAV Diff is +0.0032 from Previous Day

0.01% Up

03-03-2025 (Mon)

25.10820

NAV Diff is +0.0099 from Previous Day

0.04% Up

28-02-2025 (Fri)

25.09830

NAV Diff is +0.0033 from Previous Day

0.01% Up

27-02-2025 (Thu)

25.09500

NAV Diff is +0.0067 from Previous Day

0.03% Up

25-02-2025 (Tue)

25.08830

NAV Diff is +0.0033 from Previous Day

0.01% Up

24-02-2025 (Mon)

25.08500

NAV Diff is +0.01 from Previous Day

0.04% Up

21-02-2025 (Fri)

25.07500

NAV Diff is +0.0033 from Previous Day

0.01% Up

20-02-2025 (Thu)

25.07170

NAV Diff is +0.0034 from Previous Day

0.01% Up

19-02-2025 (Wed)

25.06830

NAV Diff is +0.0033 from Previous Day

0.01% Up

18-02-2025 (Tue)

25.06500

NAV Diff is +0.0033 from Previous Day

0.01% Up

17-02-2025 (Mon)

25.06170

NAV Diff is +0.0101 from Previous Day

0.04% Up

14-02-2025 (Fri)

25.05160

NAV Diff is +0.0033 from Previous Day

0.01% Up

13-02-2025 (Thu)

25.04830

NAV Diff is +0.0034 from Previous Day

0.01% Up

12-02-2025 (Wed)

25.04490

NAV Diff is +0.0033 from Previous Day

0.01% Up

11-02-2025 (Tue)

25.04160

No Difference

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