The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund
₹179.8275
-0.39%
Scheme Code
149533
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF173K01EK6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹179.8275
-0.39%
2026-07-23
₹180.5296
-0.40%
2026-07-22
₹181.2470
-0.58%
2026-07-21
₹182.3003
+0.41%
2026-07-20
₹181.5500
-0.14%
2026-07-17
₹181.8020
+0.54%
2026-07-16
₹180.8168
-0.23%
2026-07-15
₹181.2309
+0.52%
2026-07-14
₹180.2962
-0.81%
2026-07-13
₹181.7667
-0.03%
2026-07-10
₹181.8192
+0.64%
2026-07-09
₹180.6685
+1.02%
2026-07-08
₹178.8365
-1.77%
2026-07-07
₹182.0515
-0.04%
2026-07-06
₹182.1328
+0.50%
2026-07-03
₹181.2256
+0.01%
2026-07-02
₹181.2018
+0.62%
2026-07-01
₹180.0903
+0.08%
2026-06-30
₹179.9508
+0.16%
2026-06-29
₹179.6605
-0.21%
2026-06-25
₹180.0324
-0.33%
2026-06-24
₹180.6221
+0.51%
2026-06-23
₹179.7107
-0.74%
2026-06-22
₹181.0574
+1.33%
2026-06-19
₹178.6786
-0.20%
2026-06-18
₹179.0293
+0.38%
2026-06-17
₹178.3530
+0.85%
2026-06-16
₹176.8417
+0.49%
2026-06-15
₹175.9724
+1.12%
2026-06-12
₹174.0185
+1.71%