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 Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund
₹62.1041
-1.04%
Scheme Code
149666
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF173K01957
ISIN (Reinvest)
INF173K01965
Last 30 days
2026-07-23
₹62.1041
-1.04%
2026-07-22
₹62.7554
-1.04%
2026-07-21
₹63.4168
+0.23%
2026-07-20
₹63.2726
-0.21%
2026-07-17
₹63.4028
-0.11%
2026-07-16
₹63.4742
-0.32%
2026-07-15
₹63.6773
+0.66%
2026-07-14
₹63.2621
-0.91%
2026-07-13
₹63.8436
+0.05%
2026-07-10
₹63.8136
+1.57%
2026-07-09
₹62.8270
+1.52%
2026-07-08
₹61.8836
-2.05%
2026-07-07
₹63.1781
+0.01%
2026-07-06
₹63.1716
+0.56%
2026-07-03
₹62.8214
-0.11%
2026-07-02
₹62.8907
+0.73%
2026-07-01
₹62.4334
+0.40%
2026-06-30
₹62.1852
+0.26%
2026-06-29
₹62.0251
-0.65%
2026-06-25
₹62.4319
-0.19%
2026-06-24
₹62.5494
+0.50%
2026-06-23
₹62.2398
-0.65%
2026-06-22
₹62.6443
+0.78%
2026-06-19
₹62.1568
-0.15%
2026-06-18
₹62.2508
+0.45%
2026-06-17
₹61.9731
+0.92%
2026-06-16
₹61.4087
+0.49%
2026-06-15
₹61.1079
+1.68%
2026-06-12
₹60.0977
+2.48%
2026-06-11
₹58.6417
-0.63%