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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 Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund
₹13.2782
+0.06%
Scheme Code
149549
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Other
ISIN
INF173K01NC4
ISIN (Reinvest)
INF173K01NE0
Last 30 days
2026-07-22
₹13.2782
+0.06%
2026-07-21
₹13.2707
+0.05%
2026-07-20
₹13.2636
-0.04%
2026-07-17
₹13.2688
+0.11%
2026-07-16
₹13.2547
-0.03%
2026-07-15
₹13.2590
-0.04%
2026-07-14
₹13.2637
+0.12%
2026-07-13
₹13.2474
+0.01%
2026-07-10
₹13.2463
+0.01%
2026-07-09
₹13.2452
-0.04%
2026-07-08
₹13.2503
+0.01%
2026-07-07
₹13.2492
+0.09%
2026-07-06
₹13.2375
+0.02%
2026-07-03
₹13.2343
+0.06%
2026-07-02
₹13.2262
+0.02%
2026-07-01
₹13.2242
+0.15%
2026-06-30
₹13.2047
+0.02%
2026-06-29
₹13.2018
-0.04%
2026-06-25
₹13.2076
+0.05%
2026-06-24
₹13.2007
-0.02%
2026-06-23
₹13.2037
+0.04%
2026-06-22
₹13.1982
+0.09%
2026-06-19
₹13.1861
+0.03%
2026-06-18
₹13.1828
-0.04%
2026-06-17
₹13.1881
-5.96%
2026-06-16
₹14.0245
+0.08%
2026-06-15
₹14.0128
+0.07%
2026-06-12
₹14.0034
-0.01%
2026-06-11
₹14.0055
-0.01%
2026-06-10
₹14.0070
+0.18%