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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.

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Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund
₹85.5809
-1.04%
Scheme Code
149668
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF173K01FN7
ISIN (Reinvest)
INF173K01FO5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149668
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149668
Last 30 days
2026-07-22
₹85.5809
-1.04%
2026-07-21
₹86.4804
+0.23%
2026-07-20
₹86.2814
-0.20%
2026-07-17
₹86.4516
-0.11%
2026-07-16
₹86.5465
-0.32%
2026-07-15
₹86.8209
+0.66%
2026-07-14
₹86.2524
-0.91%
2026-07-13
₹87.0428
+0.06%
2026-07-10
₹86.9945
+1.57%
2026-07-09
₹85.6470
+1.53%
2026-07-08
₹84.3587
-2.05%
2026-07-07
₹86.1209
+0.01%
2026-07-06
₹86.1096
+0.57%
2026-07-03
₹85.6250
-0.11%
2026-07-02
₹85.7170
+0.74%
2026-07-01
₹85.0913
+0.40%
2026-06-30
₹84.7505
+0.26%
2026-06-29
₹84.5300
-0.64%
2026-06-25
₹85.0748
-0.18%
2026-06-24
₹85.2325
+0.50%
2026-06-23
₹84.8082
-0.64%
2026-06-22
₹85.3570
+0.79%
2026-06-19
₹84.6856
-0.15%
2026-06-18
₹84.8113
+0.45%
2026-06-17
₹84.4305
+0.92%
2026-06-16
₹83.6593
+0.50%
2026-06-15
₹83.2471
+1.69%
2026-06-12
₹81.8640
+2.49%
2026-06-11
₹79.8783
-0.63%
2026-06-10
₹80.3820
-0.53%