SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN GROWTH NAV History

Basic Info:

NAV Value:

36.32160 ⇡ 0.03% As on 23-03-2026 (Mon)

36.30930 ⇡ 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)

36.32160

NAV Diff is +0.0123 from Previous Day

0.03% Up

20-03-2026 (Fri)

36.30930

NAV Diff is +0.0041 from Previous Day

0.01% Up

19-03-2026 (Thu)

36.30520

NAV Diff is +0.0039 from Previous Day

0.01% Up

18-03-2026 (Wed)

36.30130

NAV Diff is +0.0039 from Previous Day

0.01% Up

17-03-2026 (Tue)

36.29740

NAV Diff is +0.0039 from Previous Day

0.01% Up

16-03-2026 (Mon)

36.29350

NAV Diff is +0.0106 from Previous Day

0.03% Up

13-03-2026 (Fri)

36.28290

NAV Diff is -0.0735 from Previous Day

-0.2% Down

12-03-2026 (Thu)

36.35640

NAV Diff is -0.2146 from Previous Day

-0.59% Down

11-03-2026 (Wed)

36.57100

NAV Diff is -0.5728 from Previous Day

-1.57% Down

10-03-2026 (Tue)

37.14380

NAV Diff is +0.3422 from Previous Day

0.92% Up

09-03-2026 (Mon)

36.80160

NAV Diff is -0.7609 from Previous Day

-2.07% Down

06-03-2026 (Fri)

37.56250

NAV Diff is -0.5467 from Previous Day

-1.46% Down

05-03-2026 (Thu)

38.10920

NAV Diff is +0.3394 from Previous Day

0.89% Up

04-03-2026 (Wed)

37.76980

NAV Diff is -0.7372 from Previous Day

-1.95% Down

02-03-2026 (Mon)

38.50700

NAV Diff is -0.5447 from Previous Day

-1.41% Down

27-02-2026 (Fri)

39.05170

NAV Diff is -0.3944 from Previous Day

-1.01% Down

26-02-2026 (Thu)

39.44610

NAV Diff is +0.1225 from Previous Day

0.31% Up

25-02-2026 (Wed)

39.32360

NAV Diff is +0.0557 from Previous Day

0.14% Up

24-02-2026 (Tue)

39.26790

NAV Diff is -0.3555 from Previous Day

-0.91% Down

23-02-2026 (Mon)

39.62340

NAV Diff is +0.2624 from Previous Day

0.66% Up

20-02-2026 (Fri)

39.36100

NAV Diff is +0.1067 from Previous Day

0.27% Up

19-02-2026 (Thu)

39.25430

NAV Diff is -0.5793 from Previous Day

-1.48% Down

18-02-2026 (Wed)

39.83360

NAV Diff is +0.1563 from Previous Day

0.39% Up

17-02-2026 (Tue)

39.67730

NAV Diff is +0.1813 from Previous Day

0.46% Up

16-02-2026 (Mon)

39.49600

NAV Diff is +0.2914 from Previous Day

0.74% Up

13-02-2026 (Fri)

39.20460

NAV Diff is -0.3709 from Previous Day

-0.95% Down

12-02-2026 (Thu)

39.57550

NAV Diff is -0.2273 from Previous Day

-0.57% Down

11-02-2026 (Wed)

39.80280

NAV Diff is +0.0495 from Previous Day

0.12% Up

10-02-2026 (Tue)

39.75330

NAV Diff is -0.0182 from Previous Day

-0.05% Down

09-02-2026 (Mon)

39.77150

No Difference

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