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 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹30.8513
-1.20%
Scheme Code
142154
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF903JA1BU9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹30.8513
-1.20%
2026-07-21
₹31.2245
+0.15%
2026-07-20
₹31.1789
-0.31%
2026-07-17
₹31.2758
-0.85%
2026-07-16
₹31.5428
-0.55%
2026-07-15
₹31.7166
+0.88%
2026-07-14
₹31.4397
-1.21%
2026-07-13
₹31.8233
+0.25%
2026-07-10
₹31.7451
+1.50%
2026-07-09
₹31.2758
+1.87%
2026-07-08
₹30.7031
-1.72%
2026-07-07
₹31.2409
+0.12%
2026-07-06
₹31.2032
+0.19%
2026-07-03
₹31.1437
-0.22%
2026-07-02
₹31.2123
+0.73%
2026-07-01
₹30.9860
+0.92%
2026-06-30
₹30.7043
+1.16%
2026-06-29
₹30.3523
-0.85%
2026-06-25
₹30.6111
-0.50%
2026-06-24
₹30.7651
-0.12%
2026-06-23
₹30.8034
-1.21%
2026-06-22
₹31.1795
+0.46%
2026-06-19
₹31.0357
+0.15%
2026-06-18
₹30.9889
+0.55%
2026-06-17
₹30.8207
+1.10%
2026-06-16
₹30.4842
+0.55%
2026-06-15
₹30.3160
+1.86%
2026-06-12
₹29.7611
+2.70%
2026-06-11
₹28.9773
-1.71%
2026-06-10
₹29.4813
-0.78%