The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹24.4751
+0.01%
Scheme Code
133323
NAV Date
2025-03-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J013A1
ISIN (Reinvest)
—
Last 30 days
2025-03-26
₹24.4751
+0.01%
2025-03-25
₹24.4719
+0.01%
2025-03-24
₹24.4686
+0.04%
2025-03-21
₹24.4589
+0.01%
2025-03-20
₹24.4557
+0.01%
2025-03-19
₹24.4525
+0.01%
2025-03-18
₹24.4493
+0.01%
2025-03-17
₹24.4460
+0.05%
2025-03-13
₹24.4332
+0.01%
2025-03-12
₹24.4300
+0.01%
2025-03-11
₹24.4268
+0.01%
2025-03-10
₹24.4236
+0.04%
2025-03-07
₹24.4144
+0.01%
2025-03-06
₹24.4114
+0.01%
2025-03-05
₹24.4085
+0.01%
2025-03-04
₹24.4054
+0.01%
2025-03-03
₹24.4024
+0.04%
2025-02-28
₹24.3928
+0.01%
2025-02-27
₹24.3896
+0.03%
2025-02-25
₹24.3832
+0.01%
2025-02-24
₹24.3800
+0.04%
2025-02-21
₹24.3704
+0.01%
2025-02-20
₹24.3672
+0.01%
2025-02-19
₹24.3640
+0.01%
2025-02-18
₹24.3608
+0.01%
2025-02-17
₹24.3576
+0.04%
2025-02-14
₹24.3480
+0.01%
2025-02-13
₹24.3447
+0.01%
2025-02-12
₹24.3415
+0.01%
2025-02-11
₹24.3383
+0.01%