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 Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund
₹78.6927
-0.21%
Scheme Code
149482
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF173K01EW1
ISIN (Reinvest)
INF173K01EX9
Last 30 days
2026-07-24
₹78.6927
-0.21%
2026-07-23
₹78.8593
-0.53%
2026-07-22
₹79.2768
-0.66%
2026-07-21
₹79.8074
+0.23%
2026-07-20
₹79.6216
+0.53%
2026-07-17
₹79.1987
+0.34%
2026-07-16
₹78.9316
-0.15%
2026-07-15
₹79.0496
+0.30%
2026-07-14
₹78.8170
-0.62%
2026-07-13
₹79.3091
-0.13%
2026-07-10
₹79.4137
+1.17%
2026-07-09
₹78.4923
+0.59%
2026-07-08
₹78.0310
-1.91%
2026-07-07
₹79.5493
-0.36%
2026-07-06
₹79.8354
+0.41%
2026-07-03
₹79.5075
+0.30%
2026-07-02
₹79.2665
+0.60%
2026-07-01
₹78.7937
+0.68%
2026-06-30
₹78.2653
+0.06%
2026-06-29
₹78.2179
-0.60%
2026-06-25
₹78.6886
+0.05%
2026-06-24
₹78.6531
+0.21%
2026-06-23
₹78.4897
-1.24%
2026-06-22
₹79.4725
+0.58%
2026-06-19
₹79.0164
-0.25%
2026-06-18
₹79.2179
+0.55%
2026-06-17
₹78.7843
+0.52%
2026-06-16
₹78.3781
+0.30%
2026-06-15
₹78.1428
+1.50%
2026-06-12
₹76.9854
+1.96%