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

Basic Info:

NAV Value:

30.95670 ⇡ 0.55% As on 16-06-2026 (Tue)

30.78610 ⇡ 0.55% As on 15-06-2026 (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

16-06-2026 (Tue)

30.95670

NAV Diff is +0.1706 from Previous Day

0.55% Up

15-06-2026 (Mon)

30.78610

NAV Diff is +0.5629 from Previous Day

1.83% Up

12-06-2026 (Fri)

30.22320

NAV Diff is +0.7958 from Previous Day

2.63% Up

11-06-2026 (Thu)

29.42740

NAV Diff is -0.512 from Previous Day

-1.74% Down

10-06-2026 (Wed)

29.93940

NAV Diff is -0.2346 from Previous Day

-0.78% Down

09-06-2026 (Tue)

30.17400

NAV Diff is +0.428 from Previous Day

1.42% Up

08-06-2026 (Mon)

29.74600

NAV Diff is -0.4694 from Previous Day

-1.58% Down

05-06-2026 (Fri)

30.21540

NAV Diff is +0.1032 from Previous Day

0.34% Up

04-06-2026 (Thu)

30.11220

NAV Diff is +0.3189 from Previous Day

1.06% Up

03-06-2026 (Wed)

29.79330

NAV Diff is -0.0123 from Previous Day

-0.04% Down

02-06-2026 (Tue)

29.80560

NAV Diff is +0.2014 from Previous Day

0.68% Up

01-06-2026 (Mon)

29.60420

NAV Diff is -0.4405 from Previous Day

-1.49% Down

29-05-2026 (Fri)

30.04470

NAV Diff is -0.4783 from Previous Day

-1.59% Down

27-05-2026 (Wed)

30.52300

NAV Diff is +0.0235 from Previous Day

0.08% Up

26-05-2026 (Tue)

30.49950

NAV Diff is +0.0769 from Previous Day

0.25% Up

25-05-2026 (Mon)

30.42260

NAV Diff is +0.26 from Previous Day

0.85% Up

22-05-2026 (Fri)

30.16260

NAV Diff is +0.1088 from Previous Day

0.36% Up

21-05-2026 (Thu)

30.05380

NAV Diff is +0.2662 from Previous Day

0.89% Up

20-05-2026 (Wed)

29.78760

NAV Diff is +0.2183 from Previous Day

0.73% Up

19-05-2026 (Tue)

29.56930

NAV Diff is +0.1186 from Previous Day

0.4% Up

18-05-2026 (Mon)

29.45070

NAV Diff is -0.3865 from Previous Day

-1.31% Down

15-05-2026 (Fri)

29.83720

NAV Diff is -0.1378 from Previous Day

-0.46% Down

14-05-2026 (Thu)

29.97500

NAV Diff is +0.3324 from Previous Day

1.11% Up

13-05-2026 (Wed)

29.64260

NAV Diff is +0.1222 from Previous Day

0.41% Up

12-05-2026 (Tue)

29.52040

NAV Diff is -0.8066 from Previous Day

-2.73% Down

11-05-2026 (Mon)

30.32700

NAV Diff is -0.3517 from Previous Day

-1.16% Down

08-05-2026 (Fri)

30.67870

NAV Diff is -0.0557 from Previous Day

-0.18% Down

07-05-2026 (Thu)

30.73440

NAV Diff is +0.2717 from Previous Day

0.88% Up

06-05-2026 (Wed)

30.46270

NAV Diff is +0.3964 from Previous Day

1.3% Up

05-05-2026 (Tue)

30.06630

No Difference

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