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 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹25.1838
+0.01%
Scheme Code
133325
NAV Date
2025-03-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J015A6
ISIN (Reinvest)
—
Last 30 days
2025-03-26
₹25.1838
+0.01%
2025-03-25
₹25.1805
+0.01%
2025-03-24
₹25.1771
+0.04%
2025-03-21
₹25.1670
+0.01%
2025-03-20
₹25.1637
+0.01%
2025-03-19
₹25.1604
+0.01%
2025-03-18
₹25.1570
+0.01%
2025-03-17
₹25.1536
+0.05%
2025-03-13
₹25.1403
+0.01%
2025-03-12
₹25.1369
+0.01%
2025-03-11
₹25.1336
+0.01%
2025-03-10
₹25.1303
+0.04%
2025-03-07
₹25.1207
+0.01%
2025-03-06
₹25.1177
+0.01%
2025-03-05
₹25.1146
+0.01%
2025-03-04
₹25.1114
+0.01%
2025-03-03
₹25.1082
+0.04%
2025-02-28
₹25.0983
+0.01%
2025-02-27
₹25.0950
+0.03%
2025-02-25
₹25.0883
+0.01%
2025-02-24
₹25.0850
+0.04%
2025-02-21
₹25.0750
+0.01%
2025-02-20
₹25.0717
+0.01%
2025-02-19
₹25.0683
+0.01%
2025-02-18
₹25.0650
+0.01%
2025-02-17
₹25.0617
+0.04%
2025-02-14
₹25.0516
+0.01%
2025-02-13
₹25.0483
+0.01%
2025-02-12
₹25.0449
+0.01%
2025-02-11
₹25.0416
+0.01%