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) - Direct Plan - Growth Option
Sundaram Mutual Fund
₹41.3605
-0.40%
Scheme Code
149717
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF173K01FI7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹41.3605
-0.40%
2026-07-22
₹41.5248
-0.57%
2026-07-21
₹41.7643
+0.02%
2026-07-20
₹41.7541
-0.18%
2026-07-17
₹41.8284
+0.16%
2026-07-16
₹41.7601
-0.18%
2026-07-15
₹41.8371
+0.36%
2026-07-14
₹41.6872
-0.51%
2026-07-13
₹41.9003
+0.04%
2026-07-10
₹41.8818
+0.83%
2026-07-09
₹41.5371
+0.63%
2026-07-08
₹41.2765
-1.30%
2026-07-07
₹41.8197
-0.23%
2026-07-06
₹41.9144
+0.43%
2026-07-03
₹41.7344
+0.12%
2026-07-02
₹41.6862
+0.39%
2026-07-01
₹41.5251
+0.25%
2026-06-30
₹41.4216
+0.13%
2026-06-29
₹41.3692
-0.49%
2026-06-25
₹41.5750
+0.12%
2026-06-24
₹41.5239
+0.29%
2026-06-23
₹41.4037
-0.64%
2026-06-22
₹41.6699
+0.36%
2026-06-19
₹41.5190
-0.12%
2026-06-18
₹41.5683
+0.17%
2026-06-17
₹41.4969
+0.26%
2026-06-16
₹41.3889
+0.41%
2026-06-15
₹41.2192
+1.23%
2026-06-12
₹40.7202
+1.47%
2026-06-11
₹40.1293
-0.28%