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

Basic Info:

NAV Value:

27.03200 ⇡ 0.03% As on 23-03-2026 (Mon)

27.02340 ⇡ 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)

27.03200

NAV Diff is +0.0086 from Previous Day

0.03% Up

20-03-2026 (Fri)

27.02340

NAV Diff is +0.0029 from Previous Day

0.01% Up

19-03-2026 (Thu)

27.02050

NAV Diff is +0.0028 from Previous Day

0.01% Up

18-03-2026 (Wed)

27.01770

NAV Diff is +0.0027 from Previous Day

0.01% Up

17-03-2026 (Tue)

27.01500

NAV Diff is +0.0028 from Previous Day

0.01% Up

16-03-2026 (Mon)

27.01220

NAV Diff is +0.0074 from Previous Day

0.03% Up

13-03-2026 (Fri)

27.00480

NAV Diff is -0.0549 from Previous Day

-0.2% Down

12-03-2026 (Thu)

27.05970

NAV Diff is -0.1598 from Previous Day

-0.59% Down

11-03-2026 (Wed)

27.21950

NAV Diff is -0.4266 from Previous Day

-1.57% Down

10-03-2026 (Tue)

27.64610

NAV Diff is +0.2546 from Previous Day

0.92% Up

09-03-2026 (Mon)

27.39150

NAV Diff is -0.5668 from Previous Day

-2.07% Down

06-03-2026 (Fri)

27.95830

NAV Diff is -0.4071 from Previous Day

-1.46% Down

05-03-2026 (Thu)

28.36540

NAV Diff is +0.2525 from Previous Day

0.89% Up

04-03-2026 (Wed)

28.11290

NAV Diff is -0.5491 from Previous Day

-1.95% Down

02-03-2026 (Mon)

28.66200

NAV Diff is -0.4059 from Previous Day

-1.42% Down

27-02-2026 (Fri)

29.06790

NAV Diff is -0.2938 from Previous Day

-1.01% Down

26-02-2026 (Thu)

29.36170

NAV Diff is +0.0911 from Previous Day

0.31% Up

25-02-2026 (Wed)

29.27060

NAV Diff is +0.0412 from Previous Day

0.14% Up

24-02-2026 (Tue)

29.22940

NAV Diff is -0.2648 from Previous Day

-0.91% Down

23-02-2026 (Mon)

29.49420

NAV Diff is +0.1949 from Previous Day

0.66% Up

20-02-2026 (Fri)

29.29930

NAV Diff is +0.0792 from Previous Day

0.27% Up

19-02-2026 (Thu)

29.22010

NAV Diff is -0.4314 from Previous Day

-1.48% Down

18-02-2026 (Wed)

29.65150

NAV Diff is +0.1162 from Previous Day

0.39% Up

17-02-2026 (Tue)

29.53530

NAV Diff is +0.1348 from Previous Day

0.46% Up

16-02-2026 (Mon)

29.40050

NAV Diff is +0.2164 from Previous Day

0.74% Up

13-02-2026 (Fri)

29.18410

NAV Diff is -0.2763 from Previous Day

-0.95% Down

12-02-2026 (Thu)

29.46040

NAV Diff is -0.1694 from Previous Day

-0.58% Down

11-02-2026 (Wed)

29.62980

NAV Diff is +0.0367 from Previous Day

0.12% Up

10-02-2026 (Tue)

29.59310

NAV Diff is -0.0137 from Previous Day

-0.05% Down

09-02-2026 (Mon)

29.60680

No Difference

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