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

Fund Sundaram LT TaxAdvSI (G)
NAV
(Jun 22nd, 2021)
19.30
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 18th, 2014
Fund Manager Mr.S Bharath
Fund Sundaram LT TaxAdvSI (G)
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 TaxAdvSI (G) -0.12% 5.07% 10.19% 23.19% 45% 59.83%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 16.35 16.07 -1.72
February 16.76 17.46 4.17
March 17.70 17.58 -0.68
April 17.78 17.55 -1.28
May 17.69 18.87 6.66
June 18.81 19.30 2.60
July 18.81 19.30 2.60
August 18.81 19.30 2.60
September 18.81 19.30 2.60
October 18.81 19.30 2.60
November 18.81 19.30 2.60
December 18.81 19.30 2.60
2020
Month Open (₹) Close (₹) Return (%)
January 13.98 14.27 2.08
February 13.91 13.35 -4.03
March 13.19 9.93 -24.74
April 9.63 11.28 17.11
May 10.73 10.37 -3.31
June 10.73 10.37 -3.31
July 10.73 10.37 -3.31
August 10.73 10.37 -3.31
September 10.73 10.37 -3.31
October 13.53 13.58 0.40
November 13.63 15.25 11.85
December 15.41 16.31 5.82
2019
Month Open (₹) Close (₹) Return (%)
January 13.28 12.93 -2.61
February 12.97 12.87 -0.78
March 13 13.75 5.77
April 13.83 13.73 -0.69
May 13.68 13.87 1.38
June 13.99 13.68 -2.19
July 13.69 12.74 -6.95
August 12.56 12.64 0.60
September 12.41 13.16 6.02
October 13.01 13.69 5.24
November 13.67 13.86 1.42
December 13.83 13.95 0.81
2018
Month Open (₹) Close (₹) Return (%)
January 13.68 13.93 1.82
February 13.94 13.36 -4.16
March 13.29 12.87 -3.14
April 13.02 13.72 5.37
May 13.62 13.56 -0.44
June 13.48 13.18 -2.27
July 13.12 13.77 5.01
August 13.81 14.26 3.29
September 14.14 13.02 -7.92
October 13.05 12.74 -2.35
November 12.75 13.17 3.28
December 13.17 13.24 0.56
2017
Month Open (₹) Close (₹) Return (%)
January 10.72 11.15 3.96
February 11.34 11.56 1.95
March 11.59 11.89 2.67
April 11.98 12.43 3.69
May 12.41 12.58 1.36
June 12.59 12.52 -0.60
July 12.61 12.95 2.72
August 12.96 12.61 -2.72
September 12.71 12.50 -1.69
October 12.57 13.23 5.23
November 13.33 13.21 -0.87
December 13.07 13.75 5.25
2016
Month Open (₹) Close (₹) Return (%)
January 9.54 8.81 -7.59
February 8.76 7.85 -10.45
March 8.12 9.06 11.60
April 9.08 9.38 3.33
May 9.37 9.59 2.28
June 9.56 10.05 5.08
July 10.16 10.65 4.76
August 10.57 11 4.11
September 10.96 10.96 -0.04
October 11.22 11.44 1.92
November 11.51 10.87 -5.56
December 10.79 10.70 -0.82
2015
Month Open (₹) Close (₹) Return (%)
January 17.33 16.02 -7.56
February 17.33 16.02 -7.56
March 17.33 16.02 -7.56
April 10.26 9.95 -3.01
May 10.07 10.19 1.17
June 10.16 10.30 1.40
July 10.47 10.75 2.64
August 10.80 9.63 -10.81
September 9.35 9.44 1.03
October 9.46 9.43 -0.25
November 9.43 9.56 1.36
December 9.57 9.44 -1.31
2014
Month Open (₹) Close (₹) Return (%)
January 17.33 16.02 -7.56
February 17.33 16.02 -7.56
March 17.33 16.02 -7.56
April 17.33 16.02 -7.56
May 17.33 16.02 -7.56
June 17.33 16.02 -7.56
July 17.33 16.02 -7.56
August 17.33 16.02 -7.56
September 17.33 16.02 -7.56
October 17.33 16.02 -7.56
November 17.33 16.02 -7.56
December 17.33 16.02 -7.56
2013
Month Open (₹) Close (₹) Return (%)
January 17.33 16.02 -7.56
February 17.33 16.02 -7.56
March 17.33 16.02 -7.56
April 17.33 16.02 -7.56
May 17.33 16.02 -7.56
June 17.33 16.02 -7.56
July 17.33 16.02 -7.56
August 17.33 16.02 -7.56
September 17.33 16.02 -7.56
October 17.33 16.02 -7.56
November 17.33 16.02 -7.56
December 17.33 16.02 -7.56
2012
Month Open (₹) Close (₹) Return (%)
January 17.33 16.02 -7.56
February 17.33 16.02 -7.56
March 17.33 16.02 -7.56
April 17.33 16.02 -7.56
May 17.33 16.02 -7.56
June 17.33 16.02 -7.56
July 17.33 16.02 -7.56
August 17.33 16.02 -7.56
September 17.33 16.02 -7.56
October 17.33 16.02 -7.56
November 17.33 16.02 -7.56
December 17.33 16.02 -7.56
2011
Month Open (₹) Close (₹) Return (%)
January 17.33 16.02 -7.56
February 17.33 16.02 -7.56
March 17.33 16.02 -7.56
April 17.33 16.02 -7.56
May 17.33 16.02 -7.56
June 17.33 16.02 -7.56
July 17.33 16.02 -7.56
August 17.33 16.02 -7.56
September 17.33 16.02 -7.56
October 17.33 16.02 -7.56
November 17.33 16.02 -7.56
December 17.33 16.02 -7.56
2010
Month Open (₹) Close (₹) Return (%)
January 17.33 16.02 -7.56
February 17.33 16.02 -7.56
March 17.33 16.02 -7.56
April 17.33 16.02 -7.56
May 17.33 16.02 -7.56
June 17.33 16.02 -7.56
July 17.33 16.02 -7.56
August 17.33 16.02 -7.56
September 17.33 16.02 -7.56
October 17.33 16.02 -7.56
November 17.33 16.02 -7.56
December 17.33 16.02 -7.56
2009
Month Open (₹) Close (₹) Return (%)
January 17.33 16.02 -7.56
February 17.33 16.02 -7.56
March 17.33 16.02 -7.56
April 17.33 16.02 -7.56
May 17.33 16.02 -7.56
June 17.33 16.02 -7.56
July 17.33 16.02 -7.56
August 17.33 16.02 -7.56
September 17.33 16.02 -7.56
October 17.33 16.02 -7.56
November 17.33 16.02 -7.56
December 17.33 16.02 -7.56
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