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.
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
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% |