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

Basic Info:

NAV Value:

29.80940 ⇡ 0.28% As on 26-10-2026 (Mon)

29.72720 ⇡ 0.28% As on 23-10-2026 (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

26-10-2026 (Mon)

29.80940

NAV Diff is +0.0822 from Previous Day

0.28% Up

23-10-2026 (Fri)

29.72720

NAV Diff is -0.6754 from Previous Day

-2.27% Down

22-10-2026 (Thu)

30.40260

NAV Diff is -0.3209 from Previous Day

-1.06% Down

21-10-2026 (Wed)

30.72350

NAV Diff is -0.6807 from Previous Day

-2.22% Down

19-10-2026 (Mon)

31.40420

NAV Diff is -0.3283 from Previous Day

-1.05% Down

16-10-2026 (Fri)

31.73250

NAV Diff is -0.1303 from Previous Day

-0.41% Down

15-10-2026 (Thu)

31.86280

NAV Diff is -0.398 from Previous Day

-1.25% Down

14-10-2026 (Wed)

32.26080

NAV Diff is +0.0035 from Previous Day

0.01% Up

13-10-2026 (Tue)

32.25730

NAV Diff is +0.2274 from Previous Day

0.7% Up

12-10-2026 (Mon)

32.02990

NAV Diff is +0.0597 from Previous Day

0.19% Up

09-10-2026 (Fri)

31.97020

NAV Diff is +0.1683 from Previous Day

0.53% Up

08-10-2026 (Thu)

31.80190

NAV Diff is -0.697 from Previous Day

-2.19% Down

07-10-2026 (Wed)

32.49890

NAV Diff is +0.0142 from Previous Day

0.04% Up

06-10-2026 (Tue)

32.48470

NAV Diff is +0.122 from Previous Day

0.38% Up

05-10-2026 (Mon)

32.36270

NAV Diff is -0.0108 from Previous Day

-0.03% Down

01-10-2026 (Thu)

32.37350

NAV Diff is -0.4711 from Previous Day

-1.46% Down

30-09-2026 (Wed)

32.84460

NAV Diff is +0.0646 from Previous Day

0.2% Up

29-09-2026 (Tue)

32.78000

NAV Diff is +0.0956 from Previous Day

0.29% Up

28-09-2026 (Mon)

32.68440

NAV Diff is -0.3927 from Previous Day

-1.2% Down

25-09-2026 (Fri)

33.07710

NAV Diff is -0.1335 from Previous Day

-0.4% Down

24-09-2026 (Thu)

33.21060

NAV Diff is -0.5662 from Previous Day

-1.7% Down

23-09-2026 (Wed)

33.77680

NAV Diff is +0.2501 from Previous Day

0.74% Up

22-09-2026 (Tue)

33.52670

NAV Diff is +0.093 from Previous Day

0.28% Up

21-09-2026 (Mon)

33.43370

NAV Diff is -0.0918 from Previous Day

-0.27% Down

18-09-2026 (Fri)

33.52550

NAV Diff is +0.3934 from Previous Day

1.17% Up

17-09-2026 (Thu)

33.13210

NAV Diff is +0.4048 from Previous Day

1.22% Up

16-09-2026 (Wed)

32.72730

NAV Diff is +0.0863 from Previous Day

0.26% Up

15-09-2026 (Tue)

32.64100

NAV Diff is -0.7522 from Previous Day

-2.3% Down

11-09-2026 (Fri)

33.39320

NAV Diff is -0.0678 from Previous Day

-0.2% Down

10-09-2026 (Thu)

33.46100

No Difference

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