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 II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹27.0320
+0.03%
Scheme Code
135683
NAV Date
2026-03-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J010W1
ISIN (Reinvest)
—
Last 30 days
2026-03-23
₹27.0320
+0.03%
2026-03-20
₹27.0234
+0.01%
2026-03-19
₹27.0205
+0.01%
2026-03-18
₹27.0177
+0.01%
2026-03-17
₹27.0150
+0.01%
2026-03-16
₹27.0122
+0.03%
2026-03-13
₹27.0048
-0.20%
2026-03-12
₹27.0597
-0.59%
2026-03-11
₹27.2195
-1.54%
2026-03-10
₹27.6461
+0.93%
2026-03-09
₹27.3915
-2.03%
2026-03-06
₹27.9583
-1.44%
2026-03-05
₹28.3654
+0.90%
2026-03-04
₹28.1129
-1.92%
2026-03-02
₹28.6620
-1.40%
2026-02-27
₹29.0679
-1.00%
2026-02-26
₹29.3617
+0.31%
2026-02-25
₹29.2706
+0.14%
2026-02-24
₹29.2294
-0.90%
2026-02-23
₹29.4942
+0.67%
2026-02-20
₹29.2993
+0.27%
2026-02-19
₹29.2201
-1.45%
2026-02-18
₹29.6515
+0.39%
2026-02-17
₹29.5353
+0.46%
2026-02-16
₹29.4005
+0.74%
2026-02-13
₹29.1841
-0.94%
2026-02-12
₹29.4604
-0.57%
2026-02-11
₹29.6298
+0.12%
2026-02-10
₹29.5931
-0.05%
2026-02-09
₹29.6068
+1.14%