SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

28.31130 ⇣ -1.15% As on 01-08-2025 (Fri)

28.63640 ⇣ -1.15% As on 31-07-2025 (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

01-08-2025 (Fri)

28.31130

NAV Diff is -0.3251 from Previous Day

-1.15% Down

31-07-2025 (Thu)

28.63640

NAV Diff is -0.1488 from Previous Day

-0.52% Down

30-07-2025 (Wed)

28.78520

NAV Diff is +0.0831 from Previous Day

0.29% Up

29-07-2025 (Tue)

28.70210

NAV Diff is +0.1866 from Previous Day

0.65% Up

28-07-2025 (Mon)

28.51550

NAV Diff is -0.1359 from Previous Day

-0.48% Down

25-07-2025 (Fri)

28.65140

NAV Diff is -0.2243 from Previous Day

-0.78% Down

24-07-2025 (Thu)

28.87570

NAV Diff is -0.0829 from Previous Day

-0.29% Down

23-07-2025 (Wed)

28.95860

NAV Diff is +0.1761 from Previous Day

0.61% Up

22-07-2025 (Tue)

28.78250

NAV Diff is -0.0765 from Previous Day

-0.27% Down

21-07-2025 (Mon)

28.85900

NAV Diff is +0.1175 from Previous Day

0.41% Up

18-07-2025 (Fri)

28.74150

NAV Diff is -0.1659 from Previous Day

-0.58% Down

17-07-2025 (Thu)

28.90740

NAV Diff is -0.1119 from Previous Day

-0.39% Down

16-07-2025 (Wed)

29.01930

NAV Diff is +0.0743 from Previous Day

0.26% Up

15-07-2025 (Tue)

28.94500

NAV Diff is +0.1188 from Previous Day

0.41% Up

14-07-2025 (Mon)

28.82620

NAV Diff is -0.0659 from Previous Day

-0.23% Down

11-07-2025 (Fri)

28.89210

NAV Diff is -0.2102 from Previous Day

-0.73% Down

10-07-2025 (Thu)

29.10230

NAV Diff is -0.1526 from Previous Day

-0.52% Down

09-07-2025 (Wed)

29.25490

NAV Diff is -0.0499 from Previous Day

-0.17% Down

08-07-2025 (Tue)

29.30480

NAV Diff is +0.0654 from Previous Day

0.22% Up

07-07-2025 (Mon)

29.23940

NAV Diff is -0.0041 from Previous Day

-0.01% Down

04-07-2025 (Fri)

29.24350

NAV Diff is +0.161 from Previous Day

0.55% Up

03-07-2025 (Thu)

29.08250

NAV Diff is -0.0899 from Previous Day

-0.31% Down

02-07-2025 (Wed)

29.17240

NAV Diff is -0.0822 from Previous Day

-0.28% Down

01-07-2025 (Tue)

29.25460

NAV Diff is -0.0282 from Previous Day

-0.1% Down

30-06-2025 (Mon)

29.28280

NAV Diff is -0.0478 from Previous Day

-0.16% Down

27-06-2025 (Fri)

29.33060

NAV Diff is +0.2544 from Previous Day

0.87% Up

26-06-2025 (Thu)

29.07620

NAV Diff is +0.3023 from Previous Day

1.04% Up

25-06-2025 (Wed)

28.77390

NAV Diff is +0.2179 from Previous Day

0.76% Up

24-06-2025 (Tue)

28.55600

NAV Diff is +0.1529 from Previous Day

0.54% Up

23-06-2025 (Mon)

28.40310

No Difference

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