Current NAV
₹28.4902
▼ 0.15% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.38% | Absolute |
| 3 Months | +12.74% | Absolute |
| 6 Months | +2.45% | Absolute |
| 1 Year | +7.22% | CAGR |
| 3 Years | +14.7% | CAGR |
| 5 Years | +17.68% | CAGR |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) is managed by Sundaram Mutual Fund. It is classified as a Close Ended Schemes scheme under the ELSS category.
The fund's current Net Asset Value (NAV) is ₹28.4902 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.22% (CAGR). The 5-year annualized return stands at +17.68%.
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