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

Basic Info:

NAV Value:

32.34330 ⇡ 2.68% As on 12-06-2026 (Fri)

31.47490 ⇡ 2.68% 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)

32.34330

NAV Diff is +0.8684 from Previous Day

2.68% Up

11-06-2026 (Thu)

31.47490

NAV Diff is -0.5455 from Previous Day

-1.73% Down

10-06-2026 (Wed)

32.02040

NAV Diff is -0.2788 from Previous Day

-0.87% Down

09-06-2026 (Tue)

32.29920

NAV Diff is +0.4713 from Previous Day

1.46% Up

08-06-2026 (Mon)

31.82790

NAV Diff is -0.5499 from Previous Day

-1.73% Down

05-06-2026 (Fri)

32.37780

NAV Diff is +0.1302 from Previous Day

0.4% Up

04-06-2026 (Thu)

32.24760

NAV Diff is +0.3459 from Previous Day

1.07% Up

03-06-2026 (Wed)

31.90170

NAV Diff is -0.0206 from Previous Day

-0.06% Down

02-06-2026 (Tue)

31.92230

NAV Diff is +0.2287 from Previous Day

0.72% Up

01-06-2026 (Mon)

31.69360

NAV Diff is -0.4489 from Previous Day

-1.42% Down

29-05-2026 (Fri)

32.14250

NAV Diff is -0.5384 from Previous Day

-1.68% Down

27-05-2026 (Wed)

32.68090

NAV Diff is +0.0613 from Previous Day

0.19% Up

26-05-2026 (Tue)

32.61960

NAV Diff is +0.0915 from Previous Day

0.28% Up

25-05-2026 (Mon)

32.52810

NAV Diff is +0.2795 from Previous Day

0.86% Up

22-05-2026 (Fri)

32.24860

NAV Diff is +0.1093 from Previous Day

0.34% Up

21-05-2026 (Thu)

32.13930

NAV Diff is +0.3051 from Previous Day

0.95% Up

20-05-2026 (Wed)

31.83420

NAV Diff is +0.254 from Previous Day

0.8% Up

19-05-2026 (Tue)

31.58020

NAV Diff is +0.1177 from Previous Day

0.37% Up

18-05-2026 (Mon)

31.46250

NAV Diff is -0.41 from Previous Day

-1.3% Down

15-05-2026 (Fri)

31.87250

NAV Diff is -0.15 from Previous Day

-0.47% Down

14-05-2026 (Thu)

32.02250

NAV Diff is +0.3709 from Previous Day

1.16% Up

13-05-2026 (Wed)

31.65160

NAV Diff is +0.1233 from Previous Day

0.39% Up

12-05-2026 (Tue)

31.52830

NAV Diff is -0.8504 from Previous Day

-2.7% Down

11-05-2026 (Mon)

32.37870

NAV Diff is -0.3474 from Previous Day

-1.07% Down

08-05-2026 (Fri)

32.72610

NAV Diff is -0.0566 from Previous Day

-0.17% Down

07-05-2026 (Thu)

32.78270

NAV Diff is +0.295 from Previous Day

0.9% Up

06-05-2026 (Wed)

32.48770

NAV Diff is +0.4518 from Previous Day

1.39% Up

05-05-2026 (Tue)

32.03590

NAV Diff is -0.0537 from Previous Day

-0.17% Down

04-05-2026 (Mon)

32.08960

NAV Diff is +0.3497 from Previous Day

1.09% Up

30-04-2026 (Thu)

31.73990

No Difference

-