Current NAV
₹28.8556
▲ 2.79% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.17% | Absolute |
| 3 Months | +14.92% | Absolute |
| 6 Months | +5.57% | Absolute |
| 1 Year | +5.37% | CAGR |
| 3 Years | +14.85% | CAGR |
| 5 Years | +17.05% | 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 ₹28.8556 as of 12-06-2026. 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 +5.37% (CAGR). The 5-year annualized return stands at +17.05%.
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