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 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹33.9646
-0.75%
Scheme Code
143080
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF903JA1DA7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹33.9646
-0.75%
2026-07-22
₹34.2217
-1.21%
2026-07-21
₹34.6399
+0.19%
2026-07-20
₹34.5750
-0.24%
2026-07-17
₹34.6578
-0.92%
2026-07-16
₹34.9783
-0.51%
2026-07-15
₹35.1589
+0.83%
2026-07-14
₹34.8699
-1.14%
2026-07-13
₹35.2719
+0.25%
2026-07-10
₹35.1834
+1.57%
2026-07-09
₹34.6380
+1.83%
2026-07-08
₹34.0148
-1.74%
2026-07-07
₹34.6156
+0.06%
2026-07-06
₹34.5964
+0.15%
2026-07-03
₹34.5458
-0.33%
2026-07-02
₹34.6589
+0.74%
2026-07-01
₹34.4029
+0.80%
2026-06-30
₹34.1310
+1.10%
2026-06-29
₹33.7604
-0.72%
2026-06-25
₹34.0060
-0.58%
2026-06-24
₹34.2056
-0.21%
2026-06-23
₹34.2761
-1.26%
2026-06-22
₹34.7151
+0.39%
2026-06-19
₹34.5794
+0.15%
2026-06-18
₹34.5269
+0.52%
2026-06-17
₹34.3482
+1.27%
2026-06-16
₹33.9184
+0.52%
2026-06-15
₹33.7425
+1.99%
2026-06-12
₹33.0828
+2.76%
2026-06-11
₹32.1943
-1.70%