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

Basic Info:

NAV Value:

27.96550 ⇣ -2.04% As on 30-10-2026 (Fri)

28.53460 ⇣ -2.04% As on 29-10-2026 (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

30-10-2026 (Fri)

27.96550

NAV Diff is -0.5691 from Previous Day

-2.04% Down

29-10-2026 (Thu)

28.53460

NAV Diff is +0.2268 from Previous Day

0.79% Up

28-10-2026 (Wed)

28.30780

NAV Diff is +0.168 from Previous Day

0.59% Up

27-10-2026 (Tue)

28.13980

NAV Diff is +0.479 from Previous Day

1.7% Up

26-10-2026 (Mon)

27.66080

NAV Diff is +0.0473 from Previous Day

0.17% Up

23-10-2026 (Fri)

27.61350

NAV Diff is -0.6174 from Previous Day

-2.24% Down

22-10-2026 (Thu)

28.23090

NAV Diff is -0.2172 from Previous Day

-0.77% Down

21-10-2026 (Wed)

28.44810

NAV Diff is -0.6106 from Previous Day

-2.15% Down

19-10-2026 (Mon)

29.05870

NAV Diff is -0.2953 from Previous Day

-1.02% Down

16-10-2026 (Fri)

29.35400

NAV Diff is -0.1297 from Previous Day

-0.44% Down

15-10-2026 (Thu)

29.48370

NAV Diff is -0.3374 from Previous Day

-1.14% Down

14-10-2026 (Wed)

29.82110

NAV Diff is -0.0111 from Previous Day

-0.04% Down

13-10-2026 (Tue)

29.83220

NAV Diff is +0.2288 from Previous Day

0.77% Up

12-10-2026 (Mon)

29.60340

NAV Diff is +0.0589 from Previous Day

0.2% Up

09-10-2026 (Fri)

29.54450

NAV Diff is +0.1385 from Previous Day

0.47% Up

08-10-2026 (Thu)

29.40600

NAV Diff is -0.65 from Previous Day

-2.21% Down

07-10-2026 (Wed)

30.05600

NAV Diff is -0.0176 from Previous Day

-0.06% Down

06-10-2026 (Tue)

30.07360

NAV Diff is +0.1425 from Previous Day

0.47% Up

05-10-2026 (Mon)

29.93110

NAV Diff is -0.001 from Previous Day

-0% Down

01-10-2026 (Thu)

29.93210

NAV Diff is -0.4418 from Previous Day

-1.48% Down

30-09-2026 (Wed)

30.37390

NAV Diff is +0.0841 from Previous Day

0.28% Up

29-09-2026 (Tue)

30.28980

NAV Diff is +0.1072 from Previous Day

0.35% Up

28-09-2026 (Mon)

30.18260

NAV Diff is -0.3562 from Previous Day

-1.18% Down

25-09-2026 (Fri)

30.53880

NAV Diff is -0.0962 from Previous Day

-0.32% Down

24-09-2026 (Thu)

30.63500

NAV Diff is -0.5477 from Previous Day

-1.79% Down

23-09-2026 (Wed)

31.18270

NAV Diff is +0.2127 from Previous Day

0.68% Up

22-09-2026 (Tue)

30.97000

NAV Diff is +0.0917 from Previous Day

0.3% Up

21-09-2026 (Mon)

30.87830

NAV Diff is -0.0831 from Previous Day

-0.27% Down

18-09-2026 (Fri)

30.96140

NAV Diff is +0.365 from Previous Day

1.18% Up

17-09-2026 (Thu)

30.59640

No Difference

-