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 Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹17.1160
+0.19%
Scheme Code
149676
NAV Date
2025-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF173K01262
ISIN (Reinvest)
INF173K01270
Last 30 days
2025-06-27
₹17.1160
+0.19%
2025-06-26
₹17.0842
+0.36%
2025-06-25
₹17.0230
+0.28%
2025-06-24
₹16.9761
+0.23%
2025-06-23
₹16.9369
-0.20%
2025-06-20
₹16.9716
+0.50%
2025-06-19
₹16.8873
-0.18%
2025-06-18
₹16.9175
-0.05%
2025-06-17
₹16.9262
-0.05%
2025-06-16
₹16.9349
+0.32%
2025-06-13
₹16.8813
-0.21%
2025-06-12
₹16.9176
-2.02%
2025-06-11
₹17.2667
-0.04%
2025-06-10
₹17.2729
-0.05%
2025-06-09
₹17.2820
+0.07%
2025-06-06
₹17.2705
+0.24%
2025-06-05
₹17.2284
+0.29%
2025-06-04
₹17.1787
+0.18%
2025-06-03
₹17.1476
-0.11%
2025-06-02
₹17.1670
+0.06%
2025-05-30
₹17.1562
-0.08%
2025-05-29
₹17.1693
+0.23%
2025-05-28
₹17.1294
-0.03%
2025-05-27
₹17.1337
+0.03%
2025-05-26
₹17.1289
+0.33%
2025-05-23
₹17.0719
+0.26%
2025-05-22
₹17.0272
-0.22%
2025-05-21
₹17.0643
+0.28%
2025-05-20
₹17.0172
-0.43%
2025-05-19
₹17.0909
+0.03%