Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund₹480.2669
-0.28%
Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF173K01NN1). As of 2026-10-30, its NAV is ₹480.2669 (-0.28% from the previous day). Full daily NAV history since 2022-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
149571
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF173K01NN1
ISIN (Reinvest)
—
Launch Date
1996-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 538.29 lakh
Risk Metrics
CAGR 1Y
-14.53%
CAGR 3Y
6.47%
CAGR since inception
6.96%
Return since inception
38.35%
Drawdown Duration 1Y
294 days
Drawdown Duration 3Y
294 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-10-30 | ₹480.2669 | -0.28% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-10-29 | ₹481.6014 | +0.89% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-10-28 | ₹477.3573 | +0.08% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-10-27 | ₹476.9899 | +0.45% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-10-26 | ₹474.8709 | +0.84% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-10-23 | ₹470.9069 | -1.34% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-10-22 | ₹477.2858 | -0.39% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-10-21 | ₹479.1433 | -1.06% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-10-19 | ₹484.2551 | -1.26% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-10-16 | ₹490.4461 | +0.35% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-10-15 | ₹488.7590 | +0.95% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-10-14 | ₹484.1823 | -0.15% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-10-13 | ₹484.9238 | +1.24% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-10-12 | ₹479.0028 | -0.34% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-10-09 | ₹480.6373 | +1.04% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-10-08 | ₹475.6941 | -2.00% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-10-07 | ₹485.3861 | -0.59% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-10-06 | ₹488.2580 | +1.06% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-10-05 | ₹483.1348 | +0.37% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-10-01 | ₹481.3706 | -1.03% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-09-30 | ₹486.4045 | -0.14% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-09-29 | ₹487.0677 | -0.37% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-09-28 | ₹488.8711 | -1.34% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-09-25 | ₹495.5246 | +0.36% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-09-24 | ₹493.7465 | -1.71% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-09-23 | ₹502.3388 | +0.85% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-09-22 | ₹498.1205 | -0.30% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-09-21 | ₹499.6219 | +0.04% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-09-18 | ₹499.4129 | +0.74% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹495.7633 | +0.78% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹491.9379 | +0.20% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹490.9486 | -1.61% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹498.9626 | -0.38% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹500.8897 | +0.08% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹500.4862 | -0.87% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹504.8849 | -0.53% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹507.5970 | -0.44% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹509.8327 | -0.06% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹510.1337 | +0.38% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹508.2120 | -0.65% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹511.5187 | -0.27% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹512.9120 | -0.37% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹514.8128 | -0.09% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹515.2906 | -0.25% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹516.5869 | -0.16% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹517.4034 | +0.24% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹516.1829 | -0.17% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹517.0550 | -0.18% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹517.9992 | +0.85% |
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹513.6400 | -0.48% |