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

Basic Info:

NAV Value:

27.11630 ⇣ -0.82% As on 26-09-2025 (Fri)

27.33770 ⇣ -0.82% As on 25-09-2025 (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

26-09-2025 (Fri)

27.11630

NAV Diff is -0.2214 from Previous Day

-0.82% Down

25-09-2025 (Thu)

27.33770

NAV Diff is -0.1192 from Previous Day

-0.44% Down

24-09-2025 (Wed)

27.45690

NAV Diff is -0.151 from Previous Day

-0.55% Down

23-09-2025 (Tue)

27.60790

NAV Diff is +0.0128 from Previous Day

0.05% Up

22-09-2025 (Mon)

27.59510

NAV Diff is -0.1708 from Previous Day

-0.62% Down

19-09-2025 (Fri)

27.76590

NAV Diff is -0.081 from Previous Day

-0.29% Down

18-09-2025 (Thu)

27.84690

NAV Diff is +0.0619 from Previous Day

0.22% Up

17-09-2025 (Wed)

27.78500

NAV Diff is +0.1666 from Previous Day

0.6% Up

16-09-2025 (Tue)

27.61840

NAV Diff is +0.1964 from Previous Day

0.71% Up

15-09-2025 (Mon)

27.42200

NAV Diff is -0.0094 from Previous Day

-0.03% Down

12-09-2025 (Fri)

27.43140

NAV Diff is +0.0872 from Previous Day

0.32% Up

11-09-2025 (Thu)

27.34420

NAV Diff is +0.0235 from Previous Day

0.09% Up

10-09-2025 (Wed)

27.32070

NAV Diff is +0.1463 from Previous Day

0.54% Up

09-09-2025 (Tue)

27.17440

NAV Diff is +0.1003 from Previous Day

0.37% Up

08-09-2025 (Mon)

27.07410

NAV Diff is +0.0198 from Previous Day

0.07% Up

05-09-2025 (Fri)

27.05430

NAV Diff is -0.0671 from Previous Day

-0.25% Down

04-09-2025 (Thu)

27.12140

NAV Diff is -0.1136 from Previous Day

-0.42% Down

03-09-2025 (Wed)

27.23500

NAV Diff is +0.1677 from Previous Day

0.62% Up

02-09-2025 (Tue)

27.06730

NAV Diff is -0.0571 from Previous Day

-0.21% Down

01-09-2025 (Mon)

27.12440

NAV Diff is +0.203 from Previous Day

0.75% Up

29-08-2025 (Fri)

26.92140

NAV Diff is -0.0785 from Previous Day

-0.29% Down

28-08-2025 (Thu)

26.99990

NAV Diff is -0.2604 from Previous Day

-0.96% Down

26-08-2025 (Tue)

27.26030

NAV Diff is -0.2994 from Previous Day

-1.1% Down

25-08-2025 (Mon)

27.55970

NAV Diff is +0.0793 from Previous Day

0.29% Up

22-08-2025 (Fri)

27.48040

NAV Diff is -0.2322 from Previous Day

-0.84% Down

21-08-2025 (Thu)

27.71260

NAV Diff is +0.07 from Previous Day

0.25% Up

20-08-2025 (Wed)

27.64260

NAV Diff is +0.0616 from Previous Day

0.22% Up

19-08-2025 (Tue)

27.58100

NAV Diff is +0.1509 from Previous Day

0.55% Up

18-08-2025 (Mon)

27.43010

NAV Diff is +0.164 from Previous Day

0.6% Up

14-08-2025 (Thu)

27.26610

No Difference

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