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 Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund
₹38.4370
-0.65%
Scheme Code
149602
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Other
ISIN
INF173K01FB2
ISIN (Reinvest)
INF173K01FC0
Last 30 days
2026-07-22
₹38.4370
-0.65%
2026-07-21
₹38.6883
+0.04%
2026-07-20
₹38.6717
-1.04%
2026-07-17
₹39.0782
+0.18%
2026-07-16
₹39.0082
-0.20%
2026-07-15
₹39.0882
+0.40%
2026-07-14
₹38.9320
-0.58%
2026-07-13
₹39.1590
+0.07%
2026-07-10
₹39.1332
+0.93%
2026-07-09
₹38.7738
+0.72%
2026-07-08
₹38.4974
-1.46%
2026-07-07
₹39.0697
-0.28%
2026-07-06
₹39.1781
+0.48%
2026-07-03
₹38.9903
+0.13%
2026-07-02
₹38.9397
+0.43%
2026-07-01
₹38.7722
+0.26%
2026-06-30
₹38.6719
+0.12%
2026-06-29
₹38.6237
-0.57%
2026-06-25
₹38.8447
+0.14%
2026-06-24
₹38.7917
+0.34%
2026-06-23
₹38.6599
-0.75%
2026-06-22
₹38.9524
+0.39%
2026-06-19
₹38.8020
-0.13%
2026-06-18
₹38.8537
+0.20%
2026-06-17
₹38.7754
-0.55%
2026-06-16
₹38.9903
+0.47%
2026-06-15
₹38.8080
+1.35%
2026-06-12
₹38.2927
+1.68%
2026-06-11
₹37.6600
-0.33%
2026-06-10
₹37.7844
-0.23%