Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹17.1160
+0.19%
⚠ This scheme hasn't reported a new NAV since 2025-06-27 — it may be dormant, matured, merged, or delisted.
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF173K01262). As of 2025-06-27, its NAV is ₹17.1160 (+0.19% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2022-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
149676
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF173K01262
ISIN (Reinvest)
INF173K01270
Launch Date
2002-04-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-06-27 | ₹17.1160 | +0.19% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-06-26 | ₹17.0842 | +0.36% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-06-25 | ₹17.0230 | +0.28% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-06-24 | ₹16.9761 | +0.23% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-06-23 | ₹16.9369 | -0.20% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-06-20 | ₹16.9716 | +0.50% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-06-19 | ₹16.8873 | -0.18% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-06-18 | ₹16.9175 | -0.05% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-06-17 | ₹16.9262 | -0.05% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-06-16 | ₹16.9349 | +0.32% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-06-13 | ₹16.8813 | -0.21% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-06-12 | ₹16.9176 | -2.02% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-06-11 | ₹17.2667 | -0.04% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-06-10 | ₹17.2729 | -0.05% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-06-09 | ₹17.2820 | +0.07% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-06-06 | ₹17.2705 | +0.24% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-06-05 | ₹17.2284 | +0.29% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-06-04 | ₹17.1787 | +0.18% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-06-03 | ₹17.1476 | -0.11% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-06-02 | ₹17.1670 | +0.06% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-05-30 | ₹17.1562 | -0.08% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-05-29 | ₹17.1693 | +0.23% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-05-28 | ₹17.1294 | -0.03% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-05-27 | ₹17.1337 | +0.03% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-05-26 | ₹17.1289 | +0.33% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-05-23 | ₹17.0719 | +0.26% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-05-22 | ₹17.0272 | -0.22% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-05-21 | ₹17.0643 | +0.28% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-05-20 | ₹17.0172 | -0.43% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-05-19 | ₹17.0909 | +0.03% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-05-16 | ₹17.0865 | +0.05% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-05-15 | ₹17.0777 | +0.61% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-05-14 | ₹16.9736 | +0.22% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-05-13 | ₹16.9364 | -0.17% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-05-12 | ₹16.9651 | +1.13% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-05-09 | ₹16.7755 | -0.39% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-05-08 | ₹16.8404 | -0.27% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-05-07 | ₹16.8866 | +0.18% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-05-06 | ₹16.8556 | -0.29% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-05-05 | ₹16.9046 | +0.19% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-05-02 | ₹16.8721 | +0.21% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-04-30 | ₹16.8359 | -0.07% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-04-29 | ₹16.8469 | +0.03% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-04-28 | ₹16.8422 | +0.31% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-04-25 | ₹16.7899 | -0.42% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-04-24 | ₹16.8603 | -0.10% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-04-23 | ₹16.8767 | +0.18% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-04-22 | ₹16.8459 | -0.01% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-04-21 | ₹16.8483 | +0.60% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) | 2025-04-17 | ₹16.7480 | +0.53% |