Scheme structure
- Fund house
- Sundaram Mutual Fund
- Scheme type
- Close Ended
- Category
- ELSS
- Plan
- Direct
- Option
- IDCW
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135681 · AMFIBSE SENSEX77,728.16-0.36%BSE |
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Sundaram Mutual Fund
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
ELSS
Latest declared NAV₹28.0616 Effective 23 Mar 2026
Official identifiers
- Scheme code
- 135681
- Growth / payout ISIN
- INF903J012W7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 23 Mar 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.