Current NAV
₹28.0616
▲ 0.03% (1D)
As on 23-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -8.33% | Absolute |
| 3 Months | -8.01% | Absolute |
| 6 Months | -1.98% | Absolute |
| 1 Year | +4.65% | CAGR |
| 3 Years | +12.32% | CAGR |
| 5 Years | +8.98% | CAGR |
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) is managed by Taurus Mutual Fund. It is classified as a Open Ended Schemes scheme under the Money Market category.
The fund's current Net Asset Value (NAV) is ₹28.0616 as of 23-03-2026. 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 +4.65% (CAGR). The 5-year annualized return stands at +8.98%.
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