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

Basic Info:

NAV Value:

33.08280 ⇡ 2.69% As on 12-06-2026 (Fri)

32.19430 ⇡ 2.69% As on 11-06-2026 (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

12-06-2026 (Fri)

33.08280

NAV Diff is +0.8885 from Previous Day

2.69% Up

11-06-2026 (Thu)

32.19430

NAV Diff is -0.5578 from Previous Day

-1.73% Down

10-06-2026 (Wed)

32.75210

NAV Diff is -0.285 from Previous Day

-0.87% Down

09-06-2026 (Tue)

33.03710

NAV Diff is +0.4822 from Previous Day

1.46% Up

08-06-2026 (Mon)

32.55490

NAV Diff is -0.5619 from Previous Day

-1.73% Down

05-06-2026 (Fri)

33.11680

NAV Diff is +0.1334 from Previous Day

0.4% Up

04-06-2026 (Thu)

32.98340

NAV Diff is +0.354 from Previous Day

1.07% Up

03-06-2026 (Wed)

32.62940

NAV Diff is -0.0209 from Previous Day

-0.06% Down

02-06-2026 (Tue)

32.65030

NAV Diff is +0.234 from Previous Day

0.72% Up

01-06-2026 (Mon)

32.41630

NAV Diff is -0.4586 from Previous Day

-1.41% Down

29-05-2026 (Fri)

32.87490

NAV Diff is -0.5502 from Previous Day

-1.67% Down

27-05-2026 (Wed)

33.42510

NAV Diff is +0.0629 from Previous Day

0.19% Up

26-05-2026 (Tue)

33.36220

NAV Diff is +0.0938 from Previous Day

0.28% Up

25-05-2026 (Mon)

33.26840

NAV Diff is +0.2863 from Previous Day

0.86% Up

22-05-2026 (Fri)

32.98210

NAV Diff is +0.112 from Previous Day

0.34% Up

21-05-2026 (Thu)

32.87010

NAV Diff is +0.3123 from Previous Day

0.95% Up

20-05-2026 (Wed)

32.55780

NAV Diff is +0.2599 from Previous Day

0.8% Up

19-05-2026 (Tue)

32.29790

NAV Diff is +0.1205 from Previous Day

0.37% Up

18-05-2026 (Mon)

32.17740

NAV Diff is -0.4187 from Previous Day

-1.3% Down

15-05-2026 (Fri)

32.59610

NAV Diff is -0.1532 from Previous Day

-0.47% Down

14-05-2026 (Thu)

32.74930

NAV Diff is +0.3795 from Previous Day

1.16% Up

13-05-2026 (Wed)

32.36980

NAV Diff is +0.1262 from Previous Day

0.39% Up

12-05-2026 (Tue)

32.24360

NAV Diff is -0.8695 from Previous Day

-2.7% Down

11-05-2026 (Mon)

33.11310

NAV Diff is -0.3547 from Previous Day

-1.07% Down

08-05-2026 (Fri)

33.46780

NAV Diff is -0.0577 from Previous Day

-0.17% Down

07-05-2026 (Thu)

33.52550

NAV Diff is +0.3019 from Previous Day

0.9% Up

06-05-2026 (Wed)

33.22360

NAV Diff is +0.4622 from Previous Day

1.39% Up

05-05-2026 (Tue)

32.76140

NAV Diff is -0.0547 from Previous Day

-0.17% Down

04-05-2026 (Mon)

32.81610

NAV Diff is +0.3583 from Previous Day

1.09% Up

30-04-2026 (Thu)

32.45780

No Difference

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