Mutual fund details

    Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)

    Hybrid Scheme - Equity Savings
    Code 149675ISIN INF173K01247Sundaram Mutual Fund
    ₹14.3073

    NAV · 18-Sep-2026

    NAV
    ₹14.3073
    As On
    18-Sep-2026
    Scheme Code
    149675
    Fund House
    Sundaram Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹14.3073
    NAV date
    18-Sep-2026
    Scheme code
    149675
    Fund house
    Sundaram Mutual Fund
    ISIN (growth / payout)
    INF173K01247
    ISIN (reinvestment)
    INF173K01254

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Equity Savings
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Equity Savings)

    About

    Fund house
    Sundaram Mutual Fund
    Category
    Hybrid Scheme - Equity Savings
    Scheme code
    149675
    Latest NAV
    ₹14.3073

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.