Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW
Sundaram Mutual Fund₹13.9770
+0.41%
Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF173K01551). As of 2026-09-17, its NAV is ₹13.9770 (+0.41% from the previous day). Full daily NAV history since 2022-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
149716
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF173K01551
ISIN (Reinvest)
INF173K01569
Launch Date
2010-11-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-09-17 | ₹13.9770 | +0.41% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-09-16 | ₹13.9198 | +0.10% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-09-15 | ₹13.9055 | -1.54% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-09-11 | ₹14.1233 | -0.31% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-09-10 | ₹14.1672 | +0.05% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-09-09 | ₹14.1603 | -0.41% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-09-08 | ₹14.2183 | -0.22% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-09-07 | ₹14.2490 | -0.05% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-09-04 | ₹14.2565 | +0.02% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-09-03 | ₹14.2533 | +0.06% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-09-02 | ₹14.2451 | -0.37% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-09-01 | ₹14.2982 | -0.40% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-08-31 | ₹14.3555 | -0.13% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-08-28 | ₹14.3742 | +0.07% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-08-27 | ₹14.3648 | -0.13% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-08-26 | ₹14.3841 | -0.09% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-08-25 | ₹14.3977 | +0.36% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-08-24 | ₹14.3456 | -0.25% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-08-21 | ₹14.3809 | +0.04% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-08-20 | ₹14.3749 | +0.37% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-08-19 | ₹14.3222 | -0.12% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-08-18 | ₹14.3398 | -1.01% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-08-17 | ₹14.4866 | -0.04% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-08-14 | ₹14.4929 | -0.08% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-08-13 | ₹14.5052 | -0.07% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-08-12 | ₹14.5153 | +0.03% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-08-11 | ₹14.5103 | +0.08% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-08-10 | ₹14.4992 | +0.21% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-08-07 | ₹14.4689 | +0.06% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-08-06 | ₹14.4600 | +0.07% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-08-05 | ₹14.4500 | +0.31% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-08-04 | ₹14.4053 | -0.22% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-08-03 | ₹14.4376 | +1.02% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-07-31 | ₹14.2924 | +0.38% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-07-30 | ₹14.2376 | +0.09% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-07-29 | ₹14.2241 | +0.57% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-07-28 | ₹14.1432 | +0.19% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-07-27 | ₹14.1165 | +0.80% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-07-24 | ₹14.0042 | -0.41% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-07-23 | ₹14.0616 | -0.40% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-07-22 | ₹14.1179 | -0.58% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-07-21 | ₹14.1999 | +0.02% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-07-20 | ₹14.1970 | -0.99% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-07-17 | ₹14.3389 | +0.16% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-07-16 | ₹14.3161 | -0.19% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-07-15 | ₹14.3430 | +0.36% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-07-14 | ₹14.2922 | -0.51% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-07-13 | ₹14.3658 | +0.03% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-07-10 | ₹14.3611 | +0.83% |
| Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW | 2026-07-09 | ₹14.2435 | +0.63% |