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 Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
Sundaram Mutual Fund
₹34.7453
-0.40%
Scheme Code
149715
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Unknown
Option
Growth
ISIN
INF173K01585
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹34.7453
-0.40%
2026-07-22
₹34.8846
-0.58%
2026-07-21
₹35.0871
+0.02%
2026-07-20
₹35.0800
-0.19%
2026-07-17
₹35.1465
+0.16%
2026-07-16
₹35.0905
-0.19%
2026-07-15
₹35.1565
+0.36%
2026-07-14
₹35.0319
-0.51%
2026-07-13
₹35.2124
+0.03%
2026-07-10
₹35.2009
+0.83%
2026-07-09
₹34.9125
+0.63%
2026-07-08
₹34.6948
-1.30%
2026-07-07
₹35.1528
-0.23%
2026-07-06
₹35.2338
+0.42%
2026-07-03
₹35.0865
+0.11%
2026-07-02
₹35.0474
+0.38%
2026-07-01
₹34.9133
+0.25%
2026-06-30
₹34.8276
+0.12%
2026-06-29
₹34.7849
-0.51%
2026-06-25
₹34.9634
+0.12%
2026-06-24
₹34.9218
+0.29%
2026-06-23
₹34.8221
-0.64%
2026-06-22
₹35.0473
+0.35%
2026-06-19
₹34.9244
-0.12%
2026-06-18
₹34.9673
+0.17%
2026-06-17
₹34.9086
+0.26%
2026-06-16
₹34.8190
+0.41%
2026-06-15
₹34.6776
+1.21%
2026-06-12
₹34.2618
+1.47%
2026-06-11
₹33.7659
-0.28%