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 Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund
₹24.2723
-0.45%
Scheme Code
149600
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Unknown
Option
Other
ISIN
INF173K01CI4
ISIN (Reinvest)
INF173K01CJ2
Last 30 days
2026-07-24
₹24.2723
-0.45%
2026-07-23
₹24.3821
-0.42%
2026-07-22
₹24.4847
-0.65%
2026-07-21
₹24.6454
+0.04%
2026-07-20
₹24.6355
-1.05%
2026-07-17
₹24.8963
+0.18%
2026-07-16
₹24.8525
-0.21%
2026-07-15
₹24.9041
+0.40%
2026-07-14
₹24.8053
-0.58%
2026-07-13
₹24.9506
+0.06%
2026-07-10
₹24.9363
+0.92%
2026-07-09
₹24.7080
+0.72%
2026-07-08
₹24.5325
-1.47%
2026-07-07
₹24.8980
-0.28%
2026-07-06
₹24.9677
+0.47%
2026-07-03
₹24.8501
+0.13%
2026-07-02
₹24.8186
+0.43%
2026-07-01
₹24.7125
+0.26%
2026-06-30
₹24.6493
+0.12%
2026-06-29
₹24.6193
-0.58%
2026-06-25
₹24.7630
+0.13%
2026-06-24
₹24.7298
+0.34%
2026-06-23
₹24.6466
-0.75%
2026-06-22
₹24.8337
+0.38%
2026-06-19
₹24.7399
-0.14%
2026-06-18
₹24.7736
+0.20%
2026-06-17
₹24.7243
-0.55%
2026-06-16
₹24.8617
+0.47%
2026-06-15
₹24.7461
+1.34%
2026-06-12
₹24.4196
+1.68%