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 IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹33.1978
-0.75%
Scheme Code
143078
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF903JA1CY9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹33.1978
-0.75%
2026-07-22
₹33.4493
-1.21%
2026-07-21
₹33.8582
+0.19%
2026-07-20
₹33.7950
-0.24%
2026-07-17
₹33.8765
-0.92%
2026-07-16
₹34.1900
-0.51%
2026-07-15
₹34.3667
+0.83%
2026-07-14
₹34.0844
-1.14%
2026-07-13
₹34.4775
+0.25%
2026-07-10
₹34.3916
+1.57%
2026-07-09
₹33.8586
+1.83%
2026-07-08
₹33.2497
-1.74%
2026-07-07
₹33.8371
+0.05%
2026-07-06
₹33.8186
+0.14%
2026-07-03
₹33.7697
-0.33%
2026-07-02
₹33.8804
+0.74%
2026-07-01
₹33.6304
+0.80%
2026-06-30
₹33.3647
+1.10%
2026-06-29
₹33.0027
-0.72%
2026-06-25
₹33.2435
-0.58%
2026-06-24
₹33.4388
-0.21%
2026-06-23
₹33.5079
-1.26%
2026-06-22
₹33.9372
+0.39%
2026-06-19
₹33.8052
+0.15%
2026-06-18
₹33.7541
+0.52%
2026-06-17
₹33.5795
+1.27%
2026-06-16
₹33.1595
+0.52%
2026-06-15
₹32.9877
+1.99%
2026-06-12
₹32.3433
+2.76%
2026-06-11
₹31.4749
-1.70%