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 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹28.0616
+0.03%
Scheme Code
135681
NAV Date
2026-03-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J012W7
ISIN (Reinvest)
—
Last 30 days
2026-03-23
₹28.0616
+0.03%
2026-03-20
₹28.0521
+0.01%
2026-03-19
₹28.0489
+0.01%
2026-03-18
₹28.0459
+0.01%
2026-03-17
₹28.0429
+0.01%
2026-03-16
₹28.0399
+0.03%
2026-03-13
₹28.0317
-0.20%
2026-03-12
₹28.0885
-0.59%
2026-03-11
₹28.2543
-1.54%
2026-03-10
₹28.6968
+0.93%
2026-03-09
₹28.4324
-2.03%
2026-03-06
₹29.0203
-1.43%
2026-03-05
₹29.4427
+0.90%
2026-03-04
₹29.1805
-1.91%
2026-03-02
₹29.7500
-1.40%
2026-02-27
₹30.1709
-1.00%
2026-02-26
₹30.4756
+0.31%
2026-02-25
₹30.3809
+0.14%
2026-02-24
₹30.3379
-0.90%
2026-02-23
₹30.6126
+0.67%
2026-02-20
₹30.4098
+0.27%
2026-02-19
₹30.3274
-1.45%
2026-02-18
₹30.7749
+0.39%
2026-02-17
₹30.6542
+0.46%
2026-02-16
₹30.5141
+0.74%
2026-02-13
₹30.2889
-0.94%
2026-02-12
₹30.5755
-0.57%
2026-02-11
₹30.7512
+0.12%
2026-02-10
₹30.7129
-0.05%
2026-02-09
₹30.7269
+1.14%