Current NAV
₹29.5931
▼ 0.05% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.21% | Absolute |
| 3 Months | +3.66% | Absolute |
| 6 Months | +8.5% | Absolute |
| 1 Year | +15.7% | CAGR |
| 3 Years | +13.86% | CAGR |
| 5 Years | +10.51% | CAGR |
Sundaram Long Term Tax Advantage Fund Series II Regular 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 ₹29.5931 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 +15.7% (CAGR). The 5-year annualized return stands at +10.51%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →