Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

30.59640 ⇡ 1.21% As on 17-09-2026 (Thu)

30.22720 ⇡ 1.21% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

30.59640

NAV Diff is +0.3692 from Previous Day

1.21% Up

16-09-2026 (Wed)

30.22720

NAV Diff is +0.0634 from Previous Day

0.21% Up

15-09-2026 (Tue)

30.16380

NAV Diff is -0.6912 from Previous Day

-2.29% Down

11-09-2026 (Fri)

30.85500

NAV Diff is -0.0584 from Previous Day

-0.19% Down

10-09-2026 (Thu)

30.91340

NAV Diff is -0.0744 from Previous Day

-0.24% Down

09-09-2026 (Wed)

30.98780

NAV Diff is -0.3451 from Previous Day

-1.11% Down

08-09-2026 (Tue)

31.33290

NAV Diff is +0.0643 from Previous Day

0.21% Up

07-09-2026 (Mon)

31.26860

NAV Diff is +0.1675 from Previous Day

0.54% Up

04-09-2026 (Fri)

31.10110

NAV Diff is +0.2521 from Previous Day

0.81% Up

03-09-2026 (Thu)

30.84900

NAV Diff is +0.2249 from Previous Day

0.73% Up

02-09-2026 (Wed)

30.62410

NAV Diff is -0.3478 from Previous Day

-1.14% Down

01-09-2026 (Tue)

30.97190

NAV Diff is -0.2682 from Previous Day

-0.87% Down

31-08-2026 (Mon)

31.24010

NAV Diff is +0.0398 from Previous Day

0.13% Up

28-08-2026 (Fri)

31.20030

NAV Diff is -0.1463 from Previous Day

-0.47% Down

27-08-2026 (Thu)

31.34660

NAV Diff is -0.1775 from Previous Day

-0.57% Down

26-08-2026 (Wed)

31.52410

NAV Diff is -0.0016 from Previous Day

-0.01% Down

25-08-2026 (Tue)

31.52570

NAV Diff is +0.0411 from Previous Day

0.13% Up

24-08-2026 (Mon)

31.48460

NAV Diff is -0.158 from Previous Day

-0.5% Down

21-08-2026 (Fri)

31.64260

NAV Diff is -0.0272 from Previous Day

-0.09% Down

20-08-2026 (Thu)

31.66980

NAV Diff is +0.2769 from Previous Day

0.87% Up

19-08-2026 (Wed)

31.39290

NAV Diff is -0.2582 from Previous Day

-0.82% Down

18-08-2026 (Tue)

31.65110

NAV Diff is -0.0405 from Previous Day

-0.13% Down

17-08-2026 (Mon)

31.69160

NAV Diff is -0.0074 from Previous Day

-0.02% Down

14-08-2026 (Fri)

31.69900

NAV Diff is -0.0737 from Previous Day

-0.23% Down

13-08-2026 (Thu)

31.77270

NAV Diff is -0.0316 from Previous Day

-0.1% Down

12-08-2026 (Wed)

31.80430

NAV Diff is -0.1624 from Previous Day

-0.51% Down

11-08-2026 (Tue)

31.96670

NAV Diff is +0.0116 from Previous Day

0.04% Up

10-08-2026 (Mon)

31.95510

NAV Diff is +0.0526 from Previous Day

0.16% Up

07-08-2026 (Fri)

31.90250

NAV Diff is +0.1567 from Previous Day

0.49% Up

06-08-2026 (Thu)

31.74580

No Difference

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