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

Basic Info:

NAV Value:

32.52250 ⇡ 1.18% As on 18-09-2026 (Fri)

32.13910 ⇡ 1.18% As on 17-09-2026 (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

18-09-2026 (Fri)

32.52250

NAV Diff is +0.3834 from Previous Day

1.18% Up

17-09-2026 (Thu)

32.13910

NAV Diff is +0.3878 from Previous Day

1.21% Up

16-09-2026 (Wed)

31.75130

NAV Diff is +0.0666 from Previous Day

0.21% Up

15-09-2026 (Tue)

31.68470

NAV Diff is -0.7261 from Previous Day

-2.29% Down

11-09-2026 (Fri)

32.41080

NAV Diff is -0.0613 from Previous Day

-0.19% Down

10-09-2026 (Thu)

32.47210

NAV Diff is -0.0782 from Previous Day

-0.24% Down

09-09-2026 (Wed)

32.55030

NAV Diff is -0.3624 from Previous Day

-1.11% Down

08-09-2026 (Tue)

32.91270

NAV Diff is +0.0675 from Previous Day

0.21% Up

07-09-2026 (Mon)

32.84520

NAV Diff is +0.1759 from Previous Day

0.54% Up

04-09-2026 (Fri)

32.66930

NAV Diff is +0.2649 from Previous Day

0.81% Up

03-09-2026 (Thu)

32.40440

NAV Diff is +0.2362 from Previous Day

0.73% Up

02-09-2026 (Wed)

32.16820

NAV Diff is -0.3654 from Previous Day

-1.14% Down

01-09-2026 (Tue)

32.53360

NAV Diff is -0.2817 from Previous Day

-0.87% Down

31-08-2026 (Mon)

32.81530

NAV Diff is +0.0418 from Previous Day

0.13% Up

28-08-2026 (Fri)

32.77350

NAV Diff is -0.1537 from Previous Day

-0.47% Down

27-08-2026 (Thu)

32.92720

NAV Diff is -0.1864 from Previous Day

-0.57% Down

26-08-2026 (Wed)

33.11360

NAV Diff is -0.0017 from Previous Day

-0.01% Down

25-08-2026 (Tue)

33.11530

NAV Diff is +0.0432 from Previous Day

0.13% Up

24-08-2026 (Mon)

33.07210

NAV Diff is -0.166 from Previous Day

-0.5% Down

21-08-2026 (Fri)

33.23810

NAV Diff is -0.0286 from Previous Day

-0.09% Down

20-08-2026 (Thu)

33.26670

NAV Diff is +0.291 from Previous Day

0.87% Up

19-08-2026 (Wed)

32.97570

NAV Diff is -0.2713 from Previous Day

-0.82% Down

18-08-2026 (Tue)

33.24700

NAV Diff is -0.0425 from Previous Day

-0.13% Down

17-08-2026 (Mon)

33.28950

NAV Diff is -0.0078 from Previous Day

-0.02% Down

14-08-2026 (Fri)

33.29730

NAV Diff is -0.0774 from Previous Day

-0.23% Down

13-08-2026 (Thu)

33.37470

NAV Diff is -0.0332 from Previous Day

-0.1% Down

12-08-2026 (Wed)

33.40790

NAV Diff is -0.1706 from Previous Day

-0.51% Down

11-08-2026 (Tue)

33.57850

NAV Diff is +0.0122 from Previous Day

0.04% Up

10-08-2026 (Mon)

33.56630

NAV Diff is +0.0552 from Previous Day

0.16% Up

07-08-2026 (Fri)

33.51110

No Difference

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