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

Basic Info:

NAV Value:

33.62540 ⇡ 1.21% As on 27-07-2026 (Mon)

33.21710 ⇡ 1.21% As on 24-07-2026 (Fri)

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

27-07-2026 (Mon)

33.62540

NAV Diff is +0.4083 from Previous Day

1.21% Up

24-07-2026 (Fri)

33.21710

NAV Diff is +0.0193 from Previous Day

0.06% Up

23-07-2026 (Thu)

33.19780

NAV Diff is -0.2515 from Previous Day

-0.76% Down

22-07-2026 (Wed)

33.44930

NAV Diff is -0.4089 from Previous Day

-1.22% Down

21-07-2026 (Tue)

33.85820

NAV Diff is +0.0632 from Previous Day

0.19% Up

20-07-2026 (Mon)

33.79500

NAV Diff is -0.0815 from Previous Day

-0.24% Down

17-07-2026 (Fri)

33.87650

NAV Diff is -0.3135 from Previous Day

-0.93% Down

16-07-2026 (Thu)

34.19000

NAV Diff is -0.1767 from Previous Day

-0.52% Down

15-07-2026 (Wed)

34.36670

NAV Diff is +0.2823 from Previous Day

0.82% Up

14-07-2026 (Tue)

34.08440

NAV Diff is -0.3931 from Previous Day

-1.15% Down

13-07-2026 (Mon)

34.47750

NAV Diff is +0.0859 from Previous Day

0.25% Up

10-07-2026 (Fri)

34.39160

NAV Diff is +0.533 from Previous Day

1.55% Up

09-07-2026 (Thu)

33.85860

NAV Diff is +0.6089 from Previous Day

1.8% Up

08-07-2026 (Wed)

33.24970

NAV Diff is -0.5874 from Previous Day

-1.77% Down

07-07-2026 (Tue)

33.83710

NAV Diff is +0.0185 from Previous Day

0.05% Up

06-07-2026 (Mon)

33.81860

NAV Diff is +0.0489 from Previous Day

0.14% Up

03-07-2026 (Fri)

33.76970

NAV Diff is -0.1107 from Previous Day

-0.33% Down

02-07-2026 (Thu)

33.88040

NAV Diff is +0.25 from Previous Day

0.74% Up

01-07-2026 (Wed)

33.63040

NAV Diff is +0.2657 from Previous Day

0.79% Up

30-06-2026 (Tue)

33.36470

NAV Diff is +0.362 from Previous Day

1.08% Up

29-06-2026 (Mon)

33.00270

NAV Diff is -0.2408 from Previous Day

-0.73% Down

25-06-2026 (Thu)

33.24350

NAV Diff is -0.1953 from Previous Day

-0.59% Down

24-06-2026 (Wed)

33.43880

NAV Diff is -0.0691 from Previous Day

-0.21% Down

23-06-2026 (Tue)

33.50790

NAV Diff is -0.4293 from Previous Day

-1.28% Down

22-06-2026 (Mon)

33.93720

NAV Diff is +0.132 from Previous Day

0.39% Up

19-06-2026 (Fri)

33.80520

NAV Diff is +0.0511 from Previous Day

0.15% Up

18-06-2026 (Thu)

33.75410

NAV Diff is +0.1746 from Previous Day

0.52% Up

17-06-2026 (Wed)

33.57950

NAV Diff is +0.42 from Previous Day

1.25% Up

16-06-2026 (Tue)

33.15950

NAV Diff is +0.1718 from Previous Day

0.52% Up

15-06-2026 (Mon)

32.98770

No Difference

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