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

Basic Info:

NAV Value:

29.87130 ⇡ 1.18% As on 18-09-2026 (Fri)

29.51940 ⇡ 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)

29.87130

NAV Diff is +0.3519 from Previous Day

1.18% Up

17-09-2026 (Thu)

29.51940

NAV Diff is +0.3561 from Previous Day

1.21% Up

16-09-2026 (Wed)

29.16330

NAV Diff is +0.061 from Previous Day

0.21% Up

15-09-2026 (Tue)

29.10230

NAV Diff is -0.6677 from Previous Day

-2.29% Down

11-09-2026 (Fri)

29.77000

NAV Diff is -0.0565 from Previous Day

-0.19% Down

10-09-2026 (Thu)

29.82650

NAV Diff is -0.072 from Previous Day

-0.24% Down

09-09-2026 (Wed)

29.89850

NAV Diff is -0.3331 from Previous Day

-1.11% Down

08-09-2026 (Tue)

30.23160

NAV Diff is +0.0618 from Previous Day

0.2% Up

07-09-2026 (Mon)

30.16980

NAV Diff is +0.161 from Previous Day

0.53% Up

04-09-2026 (Fri)

30.00880

NAV Diff is +0.2431 from Previous Day

0.81% Up

03-09-2026 (Thu)

29.76570

NAV Diff is +0.2168 from Previous Day

0.73% Up

02-09-2026 (Wed)

29.54890

NAV Diff is -0.3358 from Previous Day

-1.14% Down

01-09-2026 (Tue)

29.88470

NAV Diff is -0.259 from Previous Day

-0.87% Down

31-08-2026 (Mon)

30.14370

NAV Diff is +0.0378 from Previous Day

0.13% Up

28-08-2026 (Fri)

30.10590

NAV Diff is -0.1414 from Previous Day

-0.47% Down

27-08-2026 (Thu)

30.24730

NAV Diff is -0.1714 from Previous Day

-0.57% Down

26-08-2026 (Wed)

30.41870

NAV Diff is -0.0017 from Previous Day

-0.01% Down

25-08-2026 (Tue)

30.42040

NAV Diff is +0.0395 from Previous Day

0.13% Up

24-08-2026 (Mon)

30.38090

NAV Diff is -0.1531 from Previous Day

-0.5% Down

21-08-2026 (Fri)

30.53400

NAV Diff is -0.0265 from Previous Day

-0.09% Down

20-08-2026 (Thu)

30.56050

NAV Diff is +0.2671 from Previous Day

0.87% Up

19-08-2026 (Wed)

30.29340

NAV Diff is -0.2494 from Previous Day

-0.82% Down

18-08-2026 (Tue)

30.54280

NAV Diff is -0.0393 from Previous Day

-0.13% Down

17-08-2026 (Mon)

30.58210

NAV Diff is -0.0077 from Previous Day

-0.03% Down

14-08-2026 (Fri)

30.58980

NAV Diff is -0.0713 from Previous Day

-0.23% Down

13-08-2026 (Thu)

30.66110

NAV Diff is -0.0307 from Previous Day

-0.1% Down

12-08-2026 (Wed)

30.69180

NAV Diff is -0.1569 from Previous Day

-0.51% Down

11-08-2026 (Tue)

30.84870

NAV Diff is +0.011 from Previous Day

0.04% Up

10-08-2026 (Mon)

30.83770

NAV Diff is +0.0502 from Previous Day

0.16% Up

07-08-2026 (Fri)

30.78750

No Difference

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