Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
Sundaram Mutual Fund₹15.5762
+0.19%
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF173K01NB6). As of 2026-10-30, its NAV is ₹15.5762 (+0.19% from the previous day). Full daily NAV history since 2022-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
149552
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF173K01NB6
ISIN (Reinvest)
—
Launch Date
2016-03-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 25,465.94 lakh
Risk Metrics
CAGR 1Y
6.04%
CAGR 3Y
6.42%
CAGR since inception
5.94%
Return since inception
32.09%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-10-30 | ₹15.5762 | +0.19% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-10-29 | ₹15.5462 | -0.11% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-10-28 | ₹15.5637 | -0.01% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-10-27 | ₹15.5660 | +0.12% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-10-26 | ₹15.5471 | -0.22% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-10-23 | ₹15.5811 | +0.21% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-10-22 | ₹15.5489 | -0.21% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-10-21 | ₹15.5816 | +0.26% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-10-19 | ₹15.5417 | -0.06% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-10-16 | ₹15.5504 | +0.09% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-10-15 | ₹15.5358 | +0.08% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-10-14 | ₹15.5237 | +0.05% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-10-13 | ₹15.5163 | -0.17% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-10-12 | ₹15.5430 | +0.20% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-10-09 | ₹15.5127 | -0.11% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-10-08 | ₹15.5305 | +0.03% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-10-07 | ₹15.5256 | -0.07% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-10-06 | ₹15.5360 | +0.10% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-10-05 | ₹15.5207 | +0.16% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-10-01 | ₹15.4966 | +0.02% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-09-30 | ₹15.4935 | +0.16% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-09-29 | ₹15.4693 | -0.18% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-09-28 | ₹15.4974 | +0.05% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-09-25 | ₹15.4894 | +0.06% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-09-24 | ₹15.4805 | -0.11% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-09-23 | ₹15.4975 | +0.20% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-09-22 | ₹15.4668 | -0.05% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-09-21 | ₹15.4744 | -0.13% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-09-18 | ₹15.4941 | +0.28% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-09-17 | ₹15.4501 | -0.03% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-09-16 | ₹15.4550 | -0.00% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-09-15 | ₹15.4555 | +0.09% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-09-11 | ₹15.4409 | -0.27% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-09-10 | ₹15.4828 | +0.34% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-09-09 | ₹15.4311 | -0.09% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-09-08 | ₹15.4456 | -0.01% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-09-07 | ₹15.4475 | +0.23% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-09-04 | ₹15.4118 | -0.12% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-09-03 | ₹15.4306 | -0.04% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-09-02 | ₹15.4373 | -0.21% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-09-01 | ₹15.4702 | +0.54% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-08-31 | ₹15.3869 | -0.22% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-08-28 | ₹15.4201 | +0.17% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-08-27 | ₹15.3942 | +0.03% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-08-26 | ₹15.3898 | -0.27% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-08-25 | ₹15.4317 | +0.02% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-08-24 | ₹15.4287 | +0.02% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-08-21 | ₹15.4249 | +0.09% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-08-20 | ₹15.4113 | +0.02% |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 2026-08-19 | ₹15.4083 | -0.01% |