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 Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹14.1643
-0.23%
Scheme Code
149675
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Unknown
Option
IDCW
ISIN
INF173K01247
ISIN (Reinvest)
INF173K01254
Last 30 days
2026-07-23
₹14.1643
-0.23%
2026-07-22
₹14.1964
-0.34%
2026-07-21
₹14.2445
+0.04%
2026-07-20
₹14.2390
-0.12%
2026-07-17
₹14.2563
+0.12%
2026-07-16
₹14.2387
-0.15%
2026-07-15
₹14.2603
+0.19%
2026-07-14
₹14.2333
-0.24%
2026-07-13
₹14.2680
+0.03%
2026-07-10
₹14.2644
+0.49%
2026-07-09
₹14.1950
+0.34%
2026-07-08
₹14.1467
-0.76%
2026-07-07
₹14.2552
-0.12%
2026-07-06
₹14.2719
+0.25%
2026-07-03
₹14.2360
+0.08%
2026-07-02
₹14.2252
+0.21%
2026-07-01
₹14.1951
+0.21%
2026-06-30
₹14.1655
+0.04%
2026-06-29
₹14.1605
-0.35%
2026-06-25
₹14.2105
+0.09%
2026-06-24
₹14.1976
+0.13%
2026-06-23
₹14.1797
-0.36%
2026-06-22
₹14.2303
+0.23%
2026-06-19
₹14.1971
-0.05%
2026-06-18
₹14.2044
+0.07%
2026-06-17
₹14.1938
+0.15%
2026-06-16
₹14.1727
+0.31%
2026-06-15
₹14.1291
+0.70%
2026-06-12
₹14.0312
+0.85%
2026-06-11
₹13.9132
-0.16%