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

Basic Info:

NAV Value:

34.42300 ⇡ 0.46% As on 29-07-2026 (Wed)

34.26400 ⇡ 0.46% As on 28-07-2026 (Tue)

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

29-07-2026 (Wed)

34.42300

NAV Diff is +0.159 from Previous Day

0.46% Up

28-07-2026 (Tue)

34.26400

NAV Diff is -0.1389 from Previous Day

-0.41% Down

27-07-2026 (Mon)

34.40290

NAV Diff is +0.4184 from Previous Day

1.22% Up

24-07-2026 (Fri)

33.98450

NAV Diff is +0.0199 from Previous Day

0.06% Up

23-07-2026 (Thu)

33.96460

NAV Diff is -0.2571 from Previous Day

-0.76% Down

22-07-2026 (Wed)

34.22170

NAV Diff is -0.4182 from Previous Day

-1.22% Down

21-07-2026 (Tue)

34.63990

NAV Diff is +0.0649 from Previous Day

0.19% Up

20-07-2026 (Mon)

34.57500

NAV Diff is -0.0828 from Previous Day

-0.24% Down

17-07-2026 (Fri)

34.65780

NAV Diff is -0.3205 from Previous Day

-0.92% Down

16-07-2026 (Thu)

34.97830

NAV Diff is -0.1806 from Previous Day

-0.52% Down

15-07-2026 (Wed)

35.15890

NAV Diff is +0.289 from Previous Day

0.82% Up

14-07-2026 (Tue)

34.86990

NAV Diff is -0.402 from Previous Day

-1.15% Down

13-07-2026 (Mon)

35.27190

NAV Diff is +0.0885 from Previous Day

0.25% Up

10-07-2026 (Fri)

35.18340

NAV Diff is +0.5454 from Previous Day

1.55% Up

09-07-2026 (Thu)

34.63800

NAV Diff is +0.6232 from Previous Day

1.8% Up

08-07-2026 (Wed)

34.01480

NAV Diff is -0.6008 from Previous Day

-1.77% Down

07-07-2026 (Tue)

34.61560

NAV Diff is +0.0192 from Previous Day

0.06% Up

06-07-2026 (Mon)

34.59640

NAV Diff is +0.0506 from Previous Day

0.15% Up

03-07-2026 (Fri)

34.54580

NAV Diff is -0.1131 from Previous Day

-0.33% Down

02-07-2026 (Thu)

34.65890

NAV Diff is +0.256 from Previous Day

0.74% Up

01-07-2026 (Wed)

34.40290

NAV Diff is +0.2719 from Previous Day

0.79% Up

30-06-2026 (Tue)

34.13100

NAV Diff is +0.3706 from Previous Day

1.09% Up

29-06-2026 (Mon)

33.76040

NAV Diff is -0.2456 from Previous Day

-0.73% Down

25-06-2026 (Thu)

34.00600

NAV Diff is -0.1996 from Previous Day

-0.59% Down

24-06-2026 (Wed)

34.20560

NAV Diff is -0.0705 from Previous Day

-0.21% Down

23-06-2026 (Tue)

34.27610

NAV Diff is -0.439 from Previous Day

-1.28% Down

22-06-2026 (Mon)

34.71510

NAV Diff is +0.1357 from Previous Day

0.39% Up

19-06-2026 (Fri)

34.57940

NAV Diff is +0.0525 from Previous Day

0.15% Up

18-06-2026 (Thu)

34.52690

NAV Diff is +0.1787 from Previous Day

0.52% Up

17-06-2026 (Wed)

34.34820

No Difference

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