mfnav.in
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 - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund
₹42.4769
-0.58%
Scheme Code
149534
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF173K01EM2
ISIN (Reinvest)
INF173K01EL4
Last 30 days
2026-07-22
₹42.4769
-0.58%
2026-07-21
₹42.7237
+0.41%
2026-07-20
₹42.5479
-0.14%
2026-07-17
₹42.6069
+0.54%
2026-07-16
₹42.3760
-0.23%
2026-07-15
₹42.4731
+0.52%
2026-07-14
₹42.2540
-0.81%
2026-07-13
₹42.5987
-0.03%
2026-07-10
₹42.6110
+0.64%
2026-07-09
₹42.3413
+1.02%
2026-07-08
₹41.9119
-1.77%
2026-07-07
₹42.6654
-0.04%
2026-07-06
₹42.6845
+0.50%
2026-07-03
₹42.4719
+0.01%
2026-07-02
₹42.4663
+0.62%
2026-07-01
₹42.2058
+0.08%
2026-06-30
₹42.1731
+0.16%
2026-06-29
₹42.1051
-0.21%
2026-06-25
₹42.1922
-0.33%
2026-06-24
₹42.3304
+0.51%
2026-06-23
₹42.1168
-0.74%
2026-06-22
₹42.4324
+1.33%
2026-06-19
₹41.8749
-0.20%
2026-06-18
₹41.9571
+0.38%
2026-06-17
₹41.7986
+0.85%
2026-06-16
₹41.4445
+0.49%
2026-06-15
₹41.2407
+1.12%
2026-06-12
₹40.7828
+1.71%
2026-06-11
₹40.0961
-0.23%
2026-06-10
₹40.1868
-0.52%