Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth
Sundaram Mutual Fund₹41.5315
+0.41%
Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF173K01FI7). As of 2026-09-17, its NAV is ₹41.5315 (+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
149717
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF173K01FI7
ISIN (Reinvest)
—
Launch Date
2010-11-26
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-09-17 | ₹41.5315 | +0.41% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-09-16 | ₹41.3601 | +0.11% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-09-15 | ₹41.3160 | -1.53% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-09-11 | ₹41.9564 | -0.31% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-09-10 | ₹42.0854 | +0.05% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-09-09 | ₹42.0632 | -0.40% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-09-08 | ₹42.2338 | -0.21% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-09-07 | ₹42.3235 | -0.04% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-09-04 | ₹42.3407 | +0.03% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-09-03 | ₹42.3296 | +0.06% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-09-02 | ₹42.3036 | -0.37% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-09-01 | ₹42.4596 | -0.40% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-08-31 | ₹42.6282 | -0.12% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-08-28 | ₹42.6788 | +0.07% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-08-27 | ₹42.6492 | -0.13% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-08-26 | ₹42.7048 | -0.09% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-08-25 | ₹42.7434 | +0.37% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-08-24 | ₹42.5871 | -0.23% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-08-21 | ₹42.6870 | +0.05% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-08-20 | ₹42.6676 | +0.37% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-08-19 | ₹42.5093 | -0.12% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-08-18 | ₹42.5602 | -0.22% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-08-17 | ₹42.6520 | -0.03% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-08-14 | ₹42.6657 | -0.08% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-08-13 | ₹42.7001 | -0.07% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-08-12 | ₹42.7284 | +0.04% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-08-11 | ₹42.7120 | +0.08% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-08-10 | ₹42.6776 | +0.22% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-08-07 | ₹42.5834 | +0.07% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-08-06 | ₹42.5555 | +0.07% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-08-05 | ₹42.5246 | +0.31% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-08-04 | ₹42.3914 | -0.22% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-08-03 | ₹42.4847 | +1.03% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-07-31 | ₹42.0525 | +0.39% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-07-30 | ₹41.8896 | +0.10% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-07-29 | ₹41.8484 | +0.58% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-07-28 | ₹41.6086 | +0.19% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-07-27 | ₹41.5286 | +0.81% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-07-24 | ₹41.1934 | -0.40% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-07-23 | ₹41.3605 | -0.40% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-07-22 | ₹41.5248 | -0.57% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-07-21 | ₹41.7643 | +0.02% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-07-20 | ₹41.7541 | -0.18% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-07-17 | ₹41.8284 | +0.16% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-07-16 | ₹41.7601 | -0.18% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-07-15 | ₹41.8371 | +0.36% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-07-14 | ₹41.6872 | -0.51% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-07-13 | ₹41.9003 | +0.04% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-07-10 | ₹41.8818 | +0.83% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth | 2026-07-09 | ₹41.5371 | +0.63% |