Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW
Sundaram Mutual Fund₹17.3994
+0.41%
Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF173K01FF3). As of 2026-09-17, its NAV is ₹17.3994 (+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
149718
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF173K01FF3
ISIN (Reinvest)
INF173K01FG1
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 Direct Plan - Monthly IDCW | 2026-09-17 | ₹17.3994 | +0.41% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-09-16 | ₹17.3276 | +0.11% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-09-15 | ₹17.3091 | -1.53% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-09-11 | ₹17.5774 | -0.31% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-09-10 | ₹17.6314 | +0.05% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-09-09 | ₹17.6222 | -0.40% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-09-08 | ₹17.6936 | -0.21% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-09-07 | ₹17.7312 | -0.04% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-09-04 | ₹17.7384 | +0.03% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-09-03 | ₹17.7338 | +0.06% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-09-02 | ₹17.7229 | -0.37% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-09-01 | ₹17.7882 | -0.40% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-08-31 | ₹17.8589 | -0.12% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-08-28 | ₹17.8801 | +0.07% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-08-27 | ₹17.8677 | -0.13% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-08-26 | ₹17.8910 | -0.09% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-08-25 | ₹17.9071 | +0.37% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-08-24 | ₹17.8416 | -0.23% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-08-21 | ₹17.8835 | +0.05% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-08-20 | ₹17.8754 | +0.37% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-08-19 | ₹17.8091 | -0.12% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-08-18 | ₹17.8304 | -0.99% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-08-17 | ₹18.0091 | -0.03% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-08-14 | ₹18.0149 | -0.08% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-08-13 | ₹18.0294 | -0.07% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-08-12 | ₹18.0414 | +0.04% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-08-11 | ₹18.0344 | +0.08% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-08-10 | ₹18.0199 | +0.22% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-08-07 | ₹17.9802 | +0.07% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-08-06 | ₹17.9684 | +0.07% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-08-05 | ₹17.9553 | +0.31% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-08-04 | ₹17.8991 | -0.22% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-08-03 | ₹17.9385 | +1.03% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-07-31 | ₹17.7560 | +0.39% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-07-30 | ₹17.6872 | +0.10% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-07-29 | ₹17.6698 | +0.58% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-07-28 | ₹17.5686 | +0.19% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-07-27 | ₹17.5348 | +0.81% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-07-24 | ₹17.3933 | -0.40% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-07-23 | ₹17.4638 | -0.40% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-07-22 | ₹17.5332 | -0.57% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-07-21 | ₹17.6343 | +0.02% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-07-20 | ₹17.6300 | -0.96% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-07-17 | ₹17.8014 | +0.16% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-07-16 | ₹17.7723 | -0.18% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-07-15 | ₹17.8051 | +0.36% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-07-14 | ₹17.7413 | -0.51% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-07-13 | ₹17.8320 | +0.04% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-07-10 | ₹17.8241 | +0.83% |
| Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW | 2026-07-09 | ₹17.6774 | +0.63% |