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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 Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund
₹435.9161
+0.23%
Scheme Code
149669
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF173K01FQ0
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹435.9161
+0.23%
2026-07-20
₹434.9129
-0.20%
2026-07-17
₹435.7708
-0.11%
2026-07-16
₹436.2493
-0.32%
2026-07-15
₹437.6325
+0.66%
2026-07-14
₹434.7669
-0.91%
2026-07-13
₹438.7510
+0.06%
2026-07-10
₹438.5075
+1.57%
2026-07-09
₹431.7156
+1.53%
2026-07-08
₹425.2214
-2.05%
2026-07-07
₹434.1039
+0.01%
2026-07-06
₹434.0470
+0.57%
2026-07-03
₹431.6042
-0.11%
2026-07-02
₹432.0682
+0.74%
2026-07-01
₹428.9142
+0.40%
2026-06-30
₹427.1966
+0.26%
2026-06-29
₹426.0848
-0.64%
2026-06-25
₹428.8310
-0.18%
2026-06-24
₹429.6259
+0.50%
2026-06-23
₹427.4873
-0.64%
2026-06-22
₹430.2534
+0.79%
2026-06-19
₹426.8692
-0.15%
2026-06-18
₹427.5027
+0.45%
2026-06-17
₹425.5832
+0.92%
2026-06-16
₹421.6959
+0.50%
2026-06-15
₹419.6181
+1.69%
2026-06-12
₹412.6466
+2.49%
2026-06-11
₹402.6377
-0.63%
2026-06-10
₹405.1762
-0.53%
2026-06-09
₹407.3275
+0.99%