Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Sundaram Long Term Tax Advantage Fund - Series I - Direct Plan

Fund Sundaram LT TaxASIDP (I)
NAV
(Jun 14th, 2021)
18.21
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 18th, 2014
Fund Manager Mr.S Bharath
Fund Sundaram LT TaxASIDP (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram LT TaxASIDP (I) 0.72% 9.29% 7.71% 21.44% 42.42% 66.76%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 15.41 15.14 -1.71
February 15.79 16.45 4.17
March 16.68 16.56 -0.68
April 16.75 16.54 -1.28
May 16.67 17.78 6.64
June 17.72 18.21 2.77
July 17.72 18.21 2.77
August 17.72 18.21 2.77
September 17.72 18.21 2.77
October 17.72 18.21 2.77
November 17.72 18.21 2.77
December 17.72 18.21 2.77
2020
Month Open (₹) Close (₹) Return (%)
January 13.16 13.44 2.11
February 13.10 12.57 -4
March 12.42 9.35 -24.72
April 9.07 10.62 17.14
May 10.11 9.77 -3.31
June 10.11 9.77 -3.31
July 10.11 9.77 -3.31
August 10.11 9.77 -3.31
September 10.11 9.77 -3.31
October 12.75 12.80 0.41
November 12.84 14.37 11.85
December 14.52 15.37 5.82
2019
Month Open (₹) Close (₹) Return (%)
January 12.44 12.12 -2.58
February 12.16 12.06 -0.75
March 12.19 12.90 5.80
April 12.97 12.89 -0.65
May 12.84 13.02 1.41
June 13.13 12.84 -2.16
July 12.85 11.96 -6.91
August 11.80 11.87 0.64
September 11.67 12.37 6.05
October 12.22 12.87 5.28
November 12.85 13.04 1.45
December 13.01 13.12 0.85
2018
Month Open (₹) Close (₹) Return (%)
January 13.31 13.55 1.85
February 13.57 13 -4.14
March 12.93 12.03 -6.99
April 12.17 12.83 5.40
May 12.74 12.69 -0.42
June 12.61 12.33 -2.24
July 12.27 12.89 5.04
August 12.92 13.35 3.32
September 13.23 12.19 -7.90
October 12.22 11.93 -2.32
November 11.94 12.34 3.31
December 12.34 12.41 0.59
2017
Month Open (₹) Close (₹) Return (%)
January 10.82 11.25 3.99
February 11.44 11.67 1.97
March 11.70 12.01 2.70
April 12.10 12.55 3.71
May 12.54 12.71 1.39
June 12.72 12.16 -4.46
July 12.24 12.58 2.75
August 12.59 12.25 -2.69
September 12.36 12.15 -1.67
October 12.22 12.87 5.26
November 12.96 12.85 -0.84
December 12.71 13.38 5.27
2016
Month Open (₹) Close (₹) Return (%)
January 9.59 8.86 -7.56
February 8.81 7.89 -10.43
March 8.17 9.12 11.61
April 9.14 9.44 3.36
May 9.44 9.65 2.31
June 9.63 10.12 5.12
July 10.24 10.73 4.79
August 10.65 11.09 4.14
September 11.05 11.04 -0.02
October 11.31 11.53 1.94
November 11.61 10.96 -5.53
December 10.88 10.79 -0.80
2015
Month Open (₹) Close (₹) Return (%)
January 22.02 22.46 2
February 22.02 22.46 2
March 22.02 22.46 2
April 10.26 9.97 -2.87
May 10.09 10.23 1.30
June 10.20 10.34 1.42
July 10.51 10.79 2.67
August 10.85 9.68 -10.79
September 9.39 9.49 1.06
October 9.50 9.48 -0.22
November 9.48 9.61 1.38
December 9.62 9.49 -1.28
2014
Month Open (₹) Close (₹) Return (%)
January 22.02 22.46 2
February 22.02 22.46 2
March 22.02 22.46 2
April 22.02 22.46 2
May 22.02 22.46 2
June 22.02 22.46 2
July 22.02 22.46 2
August 22.02 22.46 2
September 22.02 22.46 2
October 22.02 22.46 2
November 22.02 22.46 2
December 22.02 22.46 2
2013
Month Open (₹) Close (₹) Return (%)
January 22.02 22.46 2
February 22.02 22.46 2
March 22.02 22.46 2
April 22.02 22.46 2
May 22.02 22.46 2
June 22.02 22.46 2
July 22.02 22.46 2
August 22.02 22.46 2
September 22.02 22.46 2
October 22.02 22.46 2
November 22.02 22.46 2
December 22.02 22.46 2
2012
Month Open (₹) Close (₹) Return (%)
January 22.02 22.46 2
February 22.02 22.46 2
March 22.02 22.46 2
April 22.02 22.46 2
May 22.02 22.46 2
June 22.02 22.46 2
July 22.02 22.46 2
August 22.02 22.46 2
September 22.02 22.46 2
October 22.02 22.46 2
November 22.02 22.46 2
December 22.02 22.46 2
2011
Month Open (₹) Close (₹) Return (%)
January 22.02 22.46 2
February 22.02 22.46 2
March 22.02 22.46 2
April 22.02 22.46 2
May 22.02 22.46 2
June 22.02 22.46 2
July 22.02 22.46 2
August 22.02 22.46 2
September 22.02 22.46 2
October 22.02 22.46 2
November 22.02 22.46 2
December 22.02 22.46 2
2010
Month Open (₹) Close (₹) Return (%)
January 22.02 22.46 2
February 22.02 22.46 2
March 22.02 22.46 2
April 22.02 22.46 2
May 22.02 22.46 2
June 22.02 22.46 2
July 22.02 22.46 2
August 22.02 22.46 2
September 22.02 22.46 2
October 22.02 22.46 2
November 22.02 22.46 2
December 22.02 22.46 2
2009
Month Open (₹) Close (₹) Return (%)
January 22.02 22.46 2
February 22.02 22.46 2
March 22.02 22.46 2
April 22.02 22.46 2
May 22.02 22.46 2
June 22.02 22.46 2
July 22.02 22.46 2
August 22.02 22.46 2
September 22.02 22.46 2
October 22.02 22.46 2
November 22.02 22.46 2
December 22.02 22.46 2
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X