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

Basic Info:

NAV Value:

29.14090 ⇡ 0.75% As on 22-04-2026 (Wed)

28.92120 ⇡ 0.75% As on 21-04-2026 (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

22-04-2026 (Wed)

29.14090

NAV Diff is +0.2197 from Previous Day

0.75% Up

21-04-2026 (Tue)

28.92120

NAV Diff is +0.4059 from Previous Day

1.4% Up

20-04-2026 (Mon)

28.51530

NAV Diff is -0.1124 from Previous Day

-0.39% Down

17-04-2026 (Fri)

28.62770

NAV Diff is +0.3393 from Previous Day

1.19% Up

16-04-2026 (Thu)

28.28840

NAV Diff is +0.081 from Previous Day

0.29% Up

15-04-2026 (Wed)

28.20740

NAV Diff is +0.6532 from Previous Day

2.32% Up

13-04-2026 (Mon)

27.55420

NAV Diff is -0.0349 from Previous Day

-0.13% Down

10-04-2026 (Fri)

27.58910

NAV Diff is +0.4614 from Previous Day

1.67% Up

09-04-2026 (Thu)

27.12770

NAV Diff is -0.0462 from Previous Day

-0.17% Down

08-04-2026 (Wed)

27.17390

NAV Diff is +1.022 from Previous Day

3.76% Up

07-04-2026 (Tue)

26.15190

NAV Diff is +0.0974 from Previous Day

0.37% Up

06-04-2026 (Mon)

26.05450

NAV Diff is +0.2225 from Previous Day

0.85% Up

02-04-2026 (Thu)

25.83200

NAV Diff is +0.0328 from Previous Day

0.13% Up

01-04-2026 (Wed)

25.79920

NAV Diff is +0.8728 from Previous Day

3.38% Up

31-03-2026 (Tue)

24.92640

NAV Diff is -0.0006 from Previous Day

-0% Down

30-03-2026 (Mon)

24.92700

NAV Diff is -0.424 from Previous Day

-1.7% Down

27-03-2026 (Fri)

25.35100

NAV Diff is -0.3384 from Previous Day

-1.33% Down

25-03-2026 (Wed)

25.68940

NAV Diff is +0.5617 from Previous Day

2.19% Up

24-03-2026 (Tue)

25.12770

NAV Diff is +0.4952 from Previous Day

1.97% Up

23-03-2026 (Mon)

24.63250

NAV Diff is -0.726 from Previous Day

-2.95% Down

20-03-2026 (Fri)

25.35850

NAV Diff is -0.1268 from Previous Day

-0.5% Down

19-03-2026 (Thu)

25.48530

NAV Diff is -0.6153 from Previous Day

-2.41% Down

18-03-2026 (Wed)

26.10060

NAV Diff is +0.7016 from Previous Day

2.69% Up

17-03-2026 (Tue)

25.39900

NAV Diff is +0.1269 from Previous Day

0.5% Up

16-03-2026 (Mon)

25.27210

NAV Diff is -0.0631 from Previous Day

-0.25% Down

13-03-2026 (Fri)

25.33520

NAV Diff is -0.6677 from Previous Day

-2.64% Down

12-03-2026 (Thu)

26.00290

NAV Diff is -0.2271 from Previous Day

-0.87% Down

11-03-2026 (Wed)

26.23000

NAV Diff is -0.1258 from Previous Day

-0.48% Down

10-03-2026 (Tue)

26.35580

NAV Diff is +0.4882 from Previous Day

1.85% Up

09-03-2026 (Mon)

25.86760

No Difference

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