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

Basic Info:

NAV Value:

28.06160 ⇡ 0.03% As on 23-03-2026 (Mon)

28.05210 ⇡ 0.03% As on 20-03-2026 (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

23-03-2026 (Mon)

28.06160

NAV Diff is +0.0095 from Previous Day

0.03% Up

20-03-2026 (Fri)

28.05210

NAV Diff is +0.0032 from Previous Day

0.01% Up

19-03-2026 (Thu)

28.04890

NAV Diff is +0.003 from Previous Day

0.01% Up

18-03-2026 (Wed)

28.04590

NAV Diff is +0.003 from Previous Day

0.01% Up

17-03-2026 (Tue)

28.04290

NAV Diff is +0.003 from Previous Day

0.01% Up

16-03-2026 (Mon)

28.03990

NAV Diff is +0.0082 from Previous Day

0.03% Up

13-03-2026 (Fri)

28.03170

NAV Diff is -0.0568 from Previous Day

-0.2% Down

12-03-2026 (Thu)

28.08850

NAV Diff is -0.1658 from Previous Day

-0.59% Down

11-03-2026 (Wed)

28.25430

NAV Diff is -0.4425 from Previous Day

-1.57% Down

10-03-2026 (Tue)

28.69680

NAV Diff is +0.2644 from Previous Day

0.92% Up

09-03-2026 (Mon)

28.43240

NAV Diff is -0.5879 from Previous Day

-2.07% Down

06-03-2026 (Fri)

29.02030

NAV Diff is -0.4224 from Previous Day

-1.46% Down

05-03-2026 (Thu)

29.44270

NAV Diff is +0.2622 from Previous Day

0.89% Up

04-03-2026 (Wed)

29.18050

NAV Diff is -0.5695 from Previous Day

-1.95% Down

02-03-2026 (Mon)

29.75000

NAV Diff is -0.4209 from Previous Day

-1.41% Down

27-02-2026 (Fri)

30.17090

NAV Diff is -0.3047 from Previous Day

-1.01% Down

26-02-2026 (Thu)

30.47560

NAV Diff is +0.0947 from Previous Day

0.31% Up

25-02-2026 (Wed)

30.38090

NAV Diff is +0.043 from Previous Day

0.14% Up

24-02-2026 (Tue)

30.33790

NAV Diff is -0.2747 from Previous Day

-0.91% Down

23-02-2026 (Mon)

30.61260

NAV Diff is +0.2028 from Previous Day

0.66% Up

20-02-2026 (Fri)

30.40980

NAV Diff is +0.0824 from Previous Day

0.27% Up

19-02-2026 (Thu)

30.32740

NAV Diff is -0.4475 from Previous Day

-1.48% Down

18-02-2026 (Wed)

30.77490

NAV Diff is +0.1207 from Previous Day

0.39% Up

17-02-2026 (Tue)

30.65420

NAV Diff is +0.1401 from Previous Day

0.46% Up

16-02-2026 (Mon)

30.51410

NAV Diff is +0.2252 from Previous Day

0.74% Up

13-02-2026 (Fri)

30.28890

NAV Diff is -0.2866 from Previous Day

-0.95% Down

12-02-2026 (Thu)

30.57550

NAV Diff is -0.1757 from Previous Day

-0.57% Down

11-02-2026 (Wed)

30.75120

NAV Diff is +0.0383 from Previous Day

0.12% Up

10-02-2026 (Tue)

30.71290

NAV Diff is -0.014 from Previous Day

-0.05% Down

09-02-2026 (Mon)

30.72690

No Difference

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