Current NAV
₹30.7129
▼ 0.05% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.23% | Absolute |
| 3 Months | +3.72% | Absolute |
| 6 Months | +8.61% | Absolute |
| 1 Year | +15.96% | CAGR |
| 3 Years | +14.17% | CAGR |
| 5 Years | +10.84% | CAGR |
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) is managed by Sundaram Mutual Fund. It is classified as a Close Ended Schemes scheme under the ELSS category.
The fund's current Net Asset Value (NAV) is ₹30.7129 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +15.96% (CAGR). The 5-year annualized return stands at +10.84%.
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