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 Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth
Sundaram Mutual Fund
₹16.3260
-0.04%
Scheme Code
149550
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF173K01NF7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹16.3260
-0.04%
2026-07-22
₹16.3323
+0.06%
2026-07-21
₹16.3230
+0.05%
2026-07-20
₹16.3144
-0.04%
2026-07-17
₹16.3208
+0.11%
2026-07-16
₹16.3034
-0.03%
2026-07-15
₹16.3086
-0.04%
2026-07-14
₹16.3145
+0.12%
2026-07-13
₹16.2944
+0.01%
2026-07-10
₹16.2930
+0.01%
2026-07-09
₹16.2917
-0.04%
2026-07-08
₹16.2979
+0.01%
2026-07-07
₹16.2966
+0.09%
2026-07-06
₹16.2822
+0.02%
2026-07-03
₹16.2783
+0.06%
2026-07-02
₹16.2683
+0.01%
2026-07-01
₹16.2659
+0.15%
2026-06-30
₹16.2419
+0.02%
2026-06-29
₹16.2383
-0.04%
2026-06-25
₹16.2455
+0.05%
2026-06-24
₹16.2369
-0.02%
2026-06-23
₹16.2407
+0.04%
2026-06-22
₹16.2338
+0.09%
2026-06-19
₹16.2190
+0.03%
2026-06-18
₹16.2149
-0.04%
2026-06-17
₹16.2214
+0.01%
2026-06-16
₹16.2196
+0.08%
2026-06-15
₹16.2061
+0.07%
2026-06-12
₹16.1952
-0.01%
2026-06-11
₹16.1976
-0.01%