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)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund
₹24.9648
+0.19%
Scheme Code
149678
NAV Date
2025-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF173K01HF9
ISIN (Reinvest)
INF173K01HG7
Last 30 days
2025-06-27
₹24.9648
+0.19%
2025-06-26
₹24.9174
+0.36%
2025-06-25
₹24.8271
+0.28%
2025-06-24
₹24.7576
+0.24%
2025-06-23
₹24.6994
-0.19%
2025-06-20
₹24.7469
+0.50%
2025-06-19
₹24.6229
-0.17%
2025-06-18
₹24.6659
-0.05%
2025-06-17
₹24.6776
-0.05%
2025-06-16
₹24.6892
+0.33%
2025-06-13
₹24.6083
-0.21%
2025-06-12
₹24.6601
-2.01%
2025-06-11
₹25.1666
-0.03%
2025-06-10
₹25.1747
-0.05%
2025-06-09
₹25.1869
+0.08%
2025-06-06
₹25.1670
+0.25%
2025-06-05
₹25.1046
+0.29%
2025-06-04
₹25.0310
+0.19%
2025-06-03
₹24.9847
-0.11%
2025-06-02
₹25.0118
+0.08%
2025-05-30
₹24.9930
-0.07%
2025-05-29
₹25.0111
+0.24%
2025-05-28
₹24.9518
-0.02%
2025-05-27
₹24.9570
+0.03%
2025-05-26
₹24.9490
+0.35%
2025-05-23
₹24.8629
+0.27%
2025-05-22
₹24.7966
-0.21%
2025-05-21
₹24.8497
+0.28%
2025-05-20
₹24.7801
-0.43%
2025-05-19
₹24.8864
+0.04%