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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%

⚠ This scheme hasn't reported a new NAV since 2026-03-23 — it may be dormant, matured, merged, or delisted.

Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF903J012W7). As of 2026-03-23, its NAV is ₹28.0616 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-03-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135681
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF903J012W7
ISIN (Reinvest)
Launch Date
2015-11-03
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-03-23 ₹28.0616 +0.03%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-03-20 ₹28.0521 +0.01%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-03-19 ₹28.0489 +0.01%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-03-18 ₹28.0459 +0.01%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-03-17 ₹28.0429 +0.01%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-03-16 ₹28.0399 +0.03%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-03-13 ₹28.0317 -0.20%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-03-12 ₹28.0885 -0.59%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-03-11 ₹28.2543 -1.54%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-03-10 ₹28.6968 +0.93%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-03-09 ₹28.4324 -2.03%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-03-06 ₹29.0203 -1.43%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-03-05 ₹29.4427 +0.90%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-03-04 ₹29.1805 -1.91%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-03-02 ₹29.7500 -1.40%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-02-27 ₹30.1709 -1.00%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-02-26 ₹30.4756 +0.31%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-02-25 ₹30.3809 +0.14%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-02-24 ₹30.3379 -0.90%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-02-23 ₹30.6126 +0.67%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-02-20 ₹30.4098 +0.27%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-02-19 ₹30.3274 -1.45%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-02-18 ₹30.7749 +0.39%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-02-17 ₹30.6542 +0.46%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-02-16 ₹30.5141 +0.74%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-02-13 ₹30.2889 -0.94%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-02-12 ₹30.5755 -0.57%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-02-11 ₹30.7512 +0.12%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-02-10 ₹30.7129 -0.05%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-02-09 ₹30.7269 +1.14%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-02-06 ₹30.3799 +0.26%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-02-05 ₹30.3023 -0.53%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-02-04 ₹30.4627 +0.14%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-02-03 ₹30.4210 +2.26%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-02-02 ₹29.7481 -0.86%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-01-30 ₹30.0067 -0.30%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-01-29 ₹30.0956 +0.41%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-01-28 ₹29.9723 +0.65%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-01-27 ₹29.7780 +0.85%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-01-23 ₹29.5265 -0.87%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-01-22 ₹29.7870 +0.54%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-01-21 ₹29.6263 -0.56%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-01-20 ₹29.7919 -1.12%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-01-19 ₹30.1285 -0.71%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-01-16 ₹30.3425 +0.69%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-01-14 ₹30.1339 -0.03%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-01-13 ₹30.1422 -0.11%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-01-12 ₹30.1761 +0.44%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-01-09 ₹30.0439 -0.59%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 2026-01-08 ₹30.2212 -1.36%