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

Basic Info:

NAV Value:

24.47510 ⇡ 0.01% As on 26-03-2025 (Wed)

24.47190 ⇡ 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)

24.47510

NAV Diff is +0.0032 from Previous Day

0.01% Up

25-03-2025 (Tue)

24.47190

NAV Diff is +0.0033 from Previous Day

0.01% Up

24-03-2025 (Mon)

24.46860

NAV Diff is +0.0097 from Previous Day

0.04% Up

21-03-2025 (Fri)

24.45890

NAV Diff is +0.0032 from Previous Day

0.01% Up

20-03-2025 (Thu)

24.45570

NAV Diff is +0.0032 from Previous Day

0.01% Up

19-03-2025 (Wed)

24.45250

NAV Diff is +0.0032 from Previous Day

0.01% Up

18-03-2025 (Tue)

24.44930

NAV Diff is +0.0033 from Previous Day

0.01% Up

17-03-2025 (Mon)

24.44600

NAV Diff is +0.0128 from Previous Day

0.05% Up

13-03-2025 (Thu)

24.43320

NAV Diff is +0.0032 from Previous Day

0.01% Up

12-03-2025 (Wed)

24.43000

NAV Diff is +0.0032 from Previous Day

0.01% Up

11-03-2025 (Tue)

24.42680

NAV Diff is +0.0032 from Previous Day

0.01% Up

10-03-2025 (Mon)

24.42360

NAV Diff is +0.0092 from Previous Day

0.04% Up

07-03-2025 (Fri)

24.41440

NAV Diff is +0.003 from Previous Day

0.01% Up

06-03-2025 (Thu)

24.41140

NAV Diff is +0.0029 from Previous Day

0.01% Up

05-03-2025 (Wed)

24.40850

NAV Diff is +0.0031 from Previous Day

0.01% Up

04-03-2025 (Tue)

24.40540

NAV Diff is +0.003 from Previous Day

0.01% Up

03-03-2025 (Mon)

24.40240

NAV Diff is +0.0096 from Previous Day

0.04% Up

28-02-2025 (Fri)

24.39280

NAV Diff is +0.0032 from Previous Day

0.01% Up

27-02-2025 (Thu)

24.38960

NAV Diff is +0.0064 from Previous Day

0.03% Up

25-02-2025 (Tue)

24.38320

NAV Diff is +0.0032 from Previous Day

0.01% Up

24-02-2025 (Mon)

24.38000

NAV Diff is +0.0096 from Previous Day

0.04% Up

21-02-2025 (Fri)

24.37040

NAV Diff is +0.0032 from Previous Day

0.01% Up

20-02-2025 (Thu)

24.36720

NAV Diff is +0.0032 from Previous Day

0.01% Up

19-02-2025 (Wed)

24.36400

NAV Diff is +0.0032 from Previous Day

0.01% Up

18-02-2025 (Tue)

24.36080

NAV Diff is +0.0032 from Previous Day

0.01% Up

17-02-2025 (Mon)

24.35760

NAV Diff is +0.0096 from Previous Day

0.04% Up

14-02-2025 (Fri)

24.34800

NAV Diff is +0.0033 from Previous Day

0.01% Up

13-02-2025 (Thu)

24.34470

NAV Diff is +0.0032 from Previous Day

0.01% Up

12-02-2025 (Wed)

24.34150

NAV Diff is +0.0032 from Previous Day

0.01% Up

11-02-2025 (Tue)

24.33830

No Difference

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