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 Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund
₹12.6889
-0.04%
Scheme Code
149551
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Other
ISIN
INF173K01MY0
ISIN (Reinvest)
INF173K01NA8
Last 30 days
2026-07-23
₹12.6889
-0.04%
2026-07-22
₹12.6941
+0.06%
2026-07-21
₹12.6867
+0.05%
2026-07-20
₹12.6803
-0.04%
2026-07-17
₹12.6860
+0.10%
2026-07-16
₹12.6728
-0.03%
2026-07-15
₹12.6771
-0.04%
2026-07-14
₹12.6819
+0.12%
2026-07-13
₹12.6665
+0.00%
2026-07-10
₹12.6663
+0.01%
2026-07-09
₹12.6655
-0.04%
2026-07-08
₹12.6706
+0.01%
2026-07-07
₹12.6698
+0.09%
2026-07-06
₹12.6589
+0.02%
2026-07-03
₹12.6567
+0.06%
2026-07-02
₹12.6492
+0.01%
2026-07-01
₹12.6476
+0.15%
2026-06-30
₹12.6292
+0.02%
2026-06-29
₹12.6266
-0.05%
2026-06-25
₹12.6332
+0.05%
2026-06-24
₹12.6268
-0.03%
2026-06-23
₹12.6300
+0.04%
2026-06-22
₹12.6250
+0.09%
2026-06-19
₹12.6142
+0.02%
2026-06-18
₹12.6113
-0.04%
2026-06-17
₹12.6166
-5.97%
2026-06-16
₹13.4174
+0.08%
2026-06-15
₹13.4065
+0.06%
2026-06-12
₹13.3983
-0.02%
2026-06-11
₹13.4006
-0.01%