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 Know as Principal Arbitrage Fund) - Regular Plan - Growth
Sundaram Mutual Fund
₹15.3552
+0.05%
Scheme Code
149552
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF173K01NB6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹15.3552
+0.05%
2026-07-21
₹15.3468
+0.05%
2026-07-20
₹15.3390
-0.04%
2026-07-17
₹15.3459
+0.10%
2026-07-16
₹15.3299
-0.03%
2026-07-15
₹15.3351
-0.04%
2026-07-14
₹15.3409
+0.12%
2026-07-13
₹15.3224
+0.00%
2026-07-10
₹15.3221
+0.01%
2026-07-09
₹15.3212
-0.04%
2026-07-08
₹15.3273
+0.01%
2026-07-07
₹15.3264
+0.09%
2026-07-06
₹15.3132
+0.02%
2026-07-03
₹15.3105
+0.06%
2026-07-02
₹15.3014
+0.01%
2026-07-01
₹15.2994
+0.15%
2026-06-30
₹15.2772
+0.02%
2026-06-29
₹15.2741
-0.05%
2026-06-25
₹15.2821
+0.05%
2026-06-24
₹15.2744
-0.02%
2026-06-23
₹15.2782
+0.04%
2026-06-22
₹15.2721
+0.09%
2026-06-19
₹15.2591
+0.02%
2026-06-18
₹15.2556
-0.04%
2026-06-17
₹15.2620
+0.01%
2026-06-16
₹15.2606
+0.08%
2026-06-15
₹15.2482
+0.06%
2026-06-12
₹15.2389
-0.02%
2026-06-11
₹15.2415
-0.01%
2026-06-10
₹15.2434
+0.18%