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 Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund
₹38.4933
-0.40%
Scheme Code
149531
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF173K01197
ISIN (Reinvest)
INF173K01205
Last 30 days
2026-07-23
₹38.4933
-0.40%
2026-07-22
₹38.6473
-0.58%
2026-07-21
₹38.8730
+0.41%
2026-07-20
₹38.7140
-0.15%
2026-07-17
₹38.7708
+0.54%
2026-07-16
₹38.5617
-0.23%
2026-07-15
₹38.6510
+0.52%
2026-07-14
₹38.4527
-0.81%
2026-07-13
₹38.7673
-0.04%
2026-07-10
₹38.7815
+0.63%
2026-07-09
₹38.5371
+1.02%
2026-07-08
₹38.1473
-1.77%
2026-07-07
₹38.8341
-0.05%
2026-07-06
₹38.8524
+0.49%
2026-07-03
₹38.6619
+0.01%
2026-07-02
₹38.6579
+0.61%
2026-07-01
₹38.4217
+0.07%
2026-06-30
₹38.3930
+0.16%
2026-06-29
₹38.3320
-0.22%
2026-06-25
₹38.4154
-0.33%
2026-06-24
₹38.5422
+0.50%
2026-06-23
₹38.3487
-0.75%
2026-06-22
₹38.6371
+1.32%
2026-06-19
₹38.1324
-0.20%
2026-06-18
₹38.2083
+0.38%
2026-06-17
₹38.0649
+0.85%
2026-06-16
₹37.7434
+0.49%
2026-06-15
₹37.5588
+1.11%
2026-06-12
₹37.1447
+1.71%
2026-06-11
₹36.5202
-0.23%