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

Basic Info:

NAV Value:

25.49350 ⇡ 0.1% As on 29-04-2025 (Tue)

25.46870 ⇡ 0.1% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

25.49350

NAV Diff is +0.0248 from Previous Day

0.1% Up

28-04-2025 (Mon)

25.46870

NAV Diff is +0.0123 from Previous Day

0.05% Up

25-04-2025 (Fri)

25.45640

NAV Diff is -0.3936 from Previous Day

-1.55% Down

24-04-2025 (Thu)

25.85000

NAV Diff is +0.0717 from Previous Day

0.28% Up

23-04-2025 (Wed)

25.77830

NAV Diff is +0.1366 from Previous Day

0.53% Up

22-04-2025 (Tue)

25.64170

NAV Diff is +0.2128 from Previous Day

0.83% Up

21-04-2025 (Mon)

25.42890

NAV Diff is +0.4581 from Previous Day

1.8% Up

17-04-2025 (Thu)

24.97080

NAV Diff is +0.2208 from Previous Day

0.88% Up

16-04-2025 (Wed)

24.75000

NAV Diff is +0.1424 from Previous Day

0.58% Up

15-04-2025 (Tue)

24.60760

NAV Diff is +0.4431 from Previous Day

1.8% Up

11-04-2025 (Fri)

24.16450

NAV Diff is +0.677 from Previous Day

2.8% Up

09-04-2025 (Wed)

23.48750

NAV Diff is +0.0173 from Previous Day

0.07% Up

08-04-2025 (Tue)

23.47020

NAV Diff is +0.4288 from Previous Day

1.83% Up

07-04-2025 (Mon)

23.04140

NAV Diff is -0.6718 from Previous Day

-2.92% Down

04-04-2025 (Fri)

23.71320

NAV Diff is -0.7224 from Previous Day

-3.05% Down

03-04-2025 (Thu)

24.43560

NAV Diff is +0.1458 from Previous Day

0.6% Up

02-04-2025 (Wed)

24.28980

NAV Diff is +0.1945 from Previous Day

0.8% Up

01-04-2025 (Tue)

24.09530

NAV Diff is -0.0373 from Previous Day

-0.15% Down

31-03-2025 (Mon)

24.13260

NAV Diff is -0.0021 from Previous Day

-0.01% Down

28-03-2025 (Fri)

24.13470

NAV Diff is +0.0257 from Previous Day

0.11% Up

27-03-2025 (Thu)

24.10900

NAV Diff is +0.1432 from Previous Day

0.59% Up

26-03-2025 (Wed)

23.96580

NAV Diff is -0.3005 from Previous Day

-1.25% Down

25-03-2025 (Tue)

24.26630

NAV Diff is -0.1755 from Previous Day

-0.72% Down

24-03-2025 (Mon)

24.44180

NAV Diff is +0.1108 from Previous Day

0.45% Up

21-03-2025 (Fri)

24.33100

NAV Diff is +0.3638 from Previous Day

1.5% Up

20-03-2025 (Thu)

23.96720

NAV Diff is +0.1441 from Previous Day

0.6% Up

19-03-2025 (Wed)

23.82310

NAV Diff is +0.2117 from Previous Day

0.89% Up

18-03-2025 (Tue)

23.61140

NAV Diff is +0.5684 from Previous Day

2.41% Up

17-03-2025 (Mon)

23.04300

NAV Diff is -0.0872 from Previous Day

-0.38% Down

13-03-2025 (Thu)

23.13020

No Difference

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