Sundaram Long Term Tax Advantage Fund Series IV Direct Dividend NAV History

Basic Info:

NAV Value:

27.79150 ⇡ 0.16% As on 29-04-2025 (Tue)

27.74740 ⇡ 0.16% 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)

27.79150

NAV Diff is +0.0441 from Previous Day

0.16% Up

28-04-2025 (Mon)

27.74740

NAV Diff is +0.0047 from Previous Day

0.02% Up

25-04-2025 (Fri)

27.74270

NAV Diff is -0.4282 from Previous Day

-1.54% Down

24-04-2025 (Thu)

28.17090

NAV Diff is +0.0847 from Previous Day

0.3% Up

23-04-2025 (Wed)

28.08620

NAV Diff is +0.1499 from Previous Day

0.53% Up

22-04-2025 (Tue)

27.93630

NAV Diff is +0.2199 from Previous Day

0.79% Up

21-04-2025 (Mon)

27.71640

NAV Diff is +0.4692 from Previous Day

1.69% Up

17-04-2025 (Thu)

27.24720

NAV Diff is +0.2281 from Previous Day

0.84% Up

16-04-2025 (Wed)

27.01910

NAV Diff is +0.1378 from Previous Day

0.51% Up

15-04-2025 (Tue)

26.88130

NAV Diff is +0.4659 from Previous Day

1.73% Up

11-04-2025 (Fri)

26.41540

NAV Diff is +0.7732 from Previous Day

2.93% Up

09-04-2025 (Wed)

25.64220

NAV Diff is +0.0084 from Previous Day

0.03% Up

08-04-2025 (Tue)

25.63380

NAV Diff is +0.4606 from Previous Day

1.8% Up

07-04-2025 (Mon)

25.17320

NAV Diff is -0.6962 from Previous Day

-2.77% Down

04-04-2025 (Fri)

25.86940

NAV Diff is -0.7668 from Previous Day

-2.96% Down

03-04-2025 (Thu)

26.63620

NAV Diff is +0.1561 from Previous Day

0.59% Up

02-04-2025 (Wed)

26.48010

NAV Diff is +0.2006 from Previous Day

0.76% Up

01-04-2025 (Tue)

26.27950

NAV Diff is -0.0286 from Previous Day

-0.11% Down

31-03-2025 (Mon)

26.30810

NAV Diff is -0.0016 from Previous Day

-0.01% Down

28-03-2025 (Fri)

26.30970

NAV Diff is +0.0361 from Previous Day

0.14% Up

27-03-2025 (Thu)

26.27360

NAV Diff is +0.1641 from Previous Day

0.62% Up

26-03-2025 (Wed)

26.10950

NAV Diff is -0.3257 from Previous Day

-1.25% Down

25-03-2025 (Tue)

26.43520

NAV Diff is -0.2038 from Previous Day

-0.77% Down

24-03-2025 (Mon)

26.63900

NAV Diff is +0.0977 from Previous Day

0.37% Up

21-03-2025 (Fri)

26.54130

NAV Diff is +0.3898 from Previous Day

1.47% Up

20-03-2025 (Thu)

26.15150

NAV Diff is +0.1906 from Previous Day

0.73% Up

19-03-2025 (Wed)

25.96090

NAV Diff is +0.2152 from Previous Day

0.83% Up

18-03-2025 (Tue)

25.74570

NAV Diff is +0.5997 from Previous Day

2.33% Up

17-03-2025 (Mon)

25.14600

NAV Diff is -0.1131 from Previous Day

-0.45% Down

13-03-2025 (Thu)

25.25910

No Difference

-