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) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund
₹17.5332
-0.57%
Scheme Code
149718
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Other
ISIN
INF173K01FF3
ISIN (Reinvest)
INF173K01FG1
Last 30 days
2026-07-22
₹17.5332
-0.57%
2026-07-21
₹17.6343
+0.02%
2026-07-20
₹17.6300
-0.96%
2026-07-17
₹17.8014
+0.16%
2026-07-16
₹17.7723
-0.18%
2026-07-15
₹17.8051
+0.36%
2026-07-14
₹17.7413
-0.51%
2026-07-13
₹17.8320
+0.04%
2026-07-10
₹17.8241
+0.83%
2026-07-09
₹17.6774
+0.63%
2026-07-08
₹17.5665
-1.30%
2026-07-07
₹17.7977
-0.23%
2026-07-06
₹17.8380
+0.43%
2026-07-03
₹17.7614
+0.12%
2026-07-02
₹17.7409
+0.39%
2026-07-01
₹17.6723
+0.25%
2026-06-30
₹17.6282
+0.13%
2026-06-29
₹17.6059
-0.50%
2026-06-25
₹17.6935
+0.12%
2026-06-24
₹17.6718
+0.29%
2026-06-23
₹17.6206
-0.64%
2026-06-22
₹17.7339
+0.36%
2026-06-19
₹17.6697
-0.12%
2026-06-18
₹17.6907
+0.17%
2026-06-17
₹17.6603
-0.53%
2026-06-16
₹17.7540
+0.41%
2026-06-15
₹17.6812
+1.23%
2026-06-12
₹17.4671
+1.47%
2026-06-11
₹17.2136
-0.28%
2026-06-10
₹17.2618
-0.19%