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

Basic Info:

NAV Value:

31.05220 ⇡ 1.21% As on 17-09-2026 (Thu)

30.67760 ⇡ 1.21% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

31.05220

NAV Diff is +0.3746 from Previous Day

1.21% Up

16-09-2026 (Wed)

30.67760

NAV Diff is +0.0641 from Previous Day

0.21% Up

15-09-2026 (Tue)

30.61350

NAV Diff is -0.7023 from Previous Day

-2.29% Down

11-09-2026 (Fri)

31.31580

NAV Diff is -0.0595 from Previous Day

-0.19% Down

10-09-2026 (Thu)

31.37530

NAV Diff is -0.0757 from Previous Day

-0.24% Down

09-09-2026 (Wed)

31.45100

NAV Diff is -0.3504 from Previous Day

-1.11% Down

08-09-2026 (Tue)

31.80140

NAV Diff is +0.065 from Previous Day

0.2% Up

07-09-2026 (Mon)

31.73640

NAV Diff is +0.1694 from Previous Day

0.53% Up

04-09-2026 (Fri)

31.56700

NAV Diff is +0.2557 from Previous Day

0.81% Up

03-09-2026 (Thu)

31.31130

NAV Diff is +0.2281 from Previous Day

0.73% Up

02-09-2026 (Wed)

31.08320

NAV Diff is -0.3533 from Previous Day

-1.14% Down

01-09-2026 (Tue)

31.43650

NAV Diff is -0.2724 from Previous Day

-0.87% Down

31-08-2026 (Mon)

31.70890

NAV Diff is +0.0398 from Previous Day

0.13% Up

28-08-2026 (Fri)

31.66910

NAV Diff is -0.1488 from Previous Day

-0.47% Down

27-08-2026 (Thu)

31.81790

NAV Diff is -0.1803 from Previous Day

-0.57% Down

26-08-2026 (Wed)

31.99820

NAV Diff is -0.0018 from Previous Day

-0.01% Down

25-08-2026 (Tue)

32.00000

NAV Diff is +0.0415 from Previous Day

0.13% Up

24-08-2026 (Mon)

31.95850

NAV Diff is -0.161 from Previous Day

-0.5% Down

21-08-2026 (Fri)

32.11950

NAV Diff is -0.0278 from Previous Day

-0.09% Down

20-08-2026 (Thu)

32.14730

NAV Diff is +0.2809 from Previous Day

0.87% Up

19-08-2026 (Wed)

31.86640

NAV Diff is -0.2624 from Previous Day

-0.82% Down

18-08-2026 (Tue)

32.12880

NAV Diff is -0.0412 from Previous Day

-0.13% Down

17-08-2026 (Mon)

32.17000

NAV Diff is -0.0082 from Previous Day

-0.03% Down

14-08-2026 (Fri)

32.17820

NAV Diff is -0.075 from Previous Day

-0.23% Down

13-08-2026 (Thu)

32.25320

NAV Diff is -0.0323 from Previous Day

-0.1% Down

12-08-2026 (Wed)

32.28550

NAV Diff is -0.1651 from Previous Day

-0.51% Down

11-08-2026 (Tue)

32.45060

NAV Diff is +0.0116 from Previous Day

0.04% Up

10-08-2026 (Mon)

32.43900

NAV Diff is +0.0528 from Previous Day

0.16% Up

07-08-2026 (Fri)

32.38620

NAV Diff is +0.1589 from Previous Day

0.49% Up

06-08-2026 (Thu)

32.22730

No Difference

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