mfnav.in
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) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund
₹15.4714
-0.33%
Scheme Code
149677
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF173K01HC6
ISIN (Reinvest)
INF173K01HD4
Last 30 days
2026-07-22
₹15.4714
-0.33%
2026-07-21
₹15.5232
+0.04%
2026-07-20
₹15.5165
-0.11%
2026-07-17
₹15.5336
+0.13%
2026-07-16
₹15.5138
-0.15%
2026-07-15
₹15.5367
+0.19%
2026-07-14
₹15.5066
-0.24%
2026-07-13
₹15.5439
+0.04%
2026-07-10
₹15.5380
+0.49%
2026-07-09
₹15.4619
+0.35%
2026-07-08
₹15.4086
-0.76%
2026-07-07
₹15.5263
-0.11%
2026-07-06
₹15.5438
+0.26%
2026-07-03
₹15.5028
+0.08%
2026-07-02
₹15.4904
+0.22%
2026-07-01
₹15.4571
+0.21%
2026-06-30
₹15.4242
+0.04%
2026-06-29
₹15.4182
-0.34%
2026-06-25
₹15.4701
+0.09%
2026-06-24
₹15.4555
+0.13%
2026-06-23
₹15.4354
-0.35%
2026-06-22
₹15.4898
+0.25%
2026-06-19
₹15.4519
-0.05%
2026-06-18
₹15.4593
+0.08%
2026-06-17
₹15.4470
+0.15%
2026-06-16
₹15.4234
+0.31%
2026-06-15
₹15.3754
+0.71%
2026-06-12
₹15.2670
+0.85%
2026-06-11
₹15.1381
-0.16%
2026-06-10
₹15.1617
-0.04%