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 III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹29.5627
-0.72%
Scheme Code
142152
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF903JA1BS3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹29.5627
-0.72%
2026-07-22
₹29.7761
-1.20%
2026-07-21
₹30.1365
+0.15%
2026-07-20
₹30.0927
-0.31%
2026-07-17
₹30.1868
-0.85%
2026-07-16
₹30.4447
-0.55%
2026-07-15
₹30.6127
+0.88%
2026-07-14
₹30.3456
-1.21%
2026-07-13
₹30.7160
+0.24%
2026-07-10
₹30.6411
+1.50%
2026-07-09
₹30.1883
+1.86%
2026-07-08
₹29.6358
-1.72%
2026-07-07
₹30.1550
+0.12%
2026-07-06
₹30.1189
+0.19%
2026-07-03
₹30.0620
-0.22%
2026-07-02
₹30.1284
+0.73%
2026-07-01
₹29.9102
+0.92%
2026-06-30
₹29.6384
+1.16%
2026-06-29
₹29.2988
-0.85%
2026-06-25
₹29.5494
-0.50%
2026-06-24
₹29.6983
-0.12%
2026-06-23
₹29.7354
-1.21%
2026-06-22
₹30.0986
+0.46%
2026-06-19
₹29.9604
+0.15%
2026-06-18
₹29.9154
+0.55%
2026-06-17
₹29.7532
+1.10%
2026-06-16
₹29.4286
+0.55%
2026-06-15
₹29.2665
+1.86%
2026-06-12
₹28.7313
+2.70%
2026-06-11
₹27.9748
-1.71%