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 Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund
₹14.1179
-0.58%
Scheme Code
149716
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Unknown
Option
Other
ISIN
INF173K01551
ISIN (Reinvest)
INF173K01569
Last 30 days
2026-07-22
₹14.1179
-0.58%
2026-07-21
₹14.1999
+0.02%
2026-07-20
₹14.1970
-0.99%
2026-07-17
₹14.3389
+0.16%
2026-07-16
₹14.3161
-0.19%
2026-07-15
₹14.3430
+0.36%
2026-07-14
₹14.2922
-0.51%
2026-07-13
₹14.3658
+0.03%
2026-07-10
₹14.3611
+0.83%
2026-07-09
₹14.2435
+0.63%
2026-07-08
₹14.1547
-1.30%
2026-07-07
₹14.3415
-0.23%
2026-07-06
₹14.3746
+0.42%
2026-07-03
₹14.3145
+0.11%
2026-07-02
₹14.2985
+0.38%
2026-07-01
₹14.2438
+0.25%
2026-06-30
₹14.2088
+0.12%
2026-06-29
₹14.1914
-0.51%
2026-06-25
₹14.2642
+0.12%
2026-06-24
₹14.2473
+0.29%
2026-06-23
₹14.2066
-0.64%
2026-06-22
₹14.2985
+0.35%
2026-06-19
₹14.2483
-0.12%
2026-06-18
₹14.2658
+0.17%
2026-06-17
₹14.2419
-0.55%
2026-06-16
₹14.3200
+0.41%
2026-06-15
₹14.2619
+1.21%
2026-06-12
₹14.0909
+1.47%
2026-06-11
₹13.8869
-0.28%
2026-06-10
₹13.9263
-0.19%