NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 37.5117 | -0.6827 (-1.79%) |
| 23-09-2026 | 38.1944 | +0.1606 (+0.42%) |
| 22-09-2026 | 38.0338 | -0.0505 (-0.13%) |
| 21-09-2026 | 38.0843 | -0.4163 (-1.08%) |
| 18-09-2026 | 38.5006 | +0.4010 (+1.05%) |
| 17-09-2026 | 38.0996 | +0.1551 (+0.41%) |
| 16-09-2026 | 37.9445 | +0.0424 (+0.11%) |
| 15-09-2026 | 37.9021 | -0.6771 (-1.76%) |
| 11-09-2026 | 38.5792 | -0.1037 (-0.27%) |
| 10-09-2026 | 38.6829 | -0.0150 (-0.04%) |
| 09-09-2026 | 38.6979 | -0.1537 (-0.40%) |
| 08-09-2026 | 38.8516 | -0.1023 (-0.26%) |
| 07-09-2026 | 38.9539 | -0.0418 (-0.11%) |
| 04-09-2026 | 38.9957 | +0.0149 (+0.04%) |
| 03-09-2026 | 38.9808 | +0.0578 (+0.15%) |
| 02-09-2026 | 38.9230 | -0.1380 (-0.35%) |
| 01-09-2026 | 39.0610 | -0.2159 (-0.55%) |
| 31-08-2026 | 39.2769 | -0.0418 (-0.11%) |
| 28-08-2026 | 39.3187 | +0.0201 (+0.05%) |
| 27-08-2026 | 39.2986 | -0.0544 (-0.14%) |
| 26-08-2026 | 39.3530 | -0.0280 (-0.07%) |
| 25-08-2026 | 39.3810 | +0.1639 (+0.42%) |
| 24-08-2026 | 39.2171 | -0.0952 (-0.24%) |
| 21-08-2026 | 39.3123 | +0.0049 (+0.01%) |
| 20-08-2026 | 39.3074 | +0.1702 (+0.43%) |
| 19-08-2026 | 39.1372 | -0.0597 (-0.15%) |
| 18-08-2026 | 39.1969 | -0.4397 (-1.11%) |
| 17-08-2026 | 39.6366 | +0.0185 (+0.05%) |
| 14-08-2026 | 39.6181 | -0.0404 (-0.10%) |
| 13-08-2026 | 39.6585 | -0.0317 (-0.08%) |
| 12-08-2026 | 39.6902 | +0.0118 (+0.03%) |
| 11-08-2026 | 39.6784 | +0.0273 (+0.07%) |
| 10-08-2026 | 39.6511 | +0.1020 (+0.26%) |
| 07-08-2026 | 39.5491 | +0.0205 (+0.05%) |
| 06-08-2026 | 39.5286 | +0.0584 (+0.15%) |
| 05-08-2026 | 39.4702 | +0.1750 (+0.45%) |
| 04-08-2026 | 39.2952 | -0.0935 (-0.24%) |
| 03-08-2026 | 39.3887 | +0.4002 (+1.03%) |
| 31-07-2026 | 38.9885 | +0.1733 (+0.45%) |
| 30-07-2026 | 38.8152 | +0.0435 (+0.11%) |
| 29-07-2026 | 38.7717 | +0.2507 (+0.65%) |
| 28-07-2026 | 38.5210 | +0.0778 (+0.20%) |
| 27-07-2026 | 38.4432 | +0.3375 (+0.89%) |
| 24-07-2026 | 38.1057 | -0.1713 (-0.45%) |
| 23-07-2026 | 38.2770 | -0.1600 (-0.42%) |
| 22-07-2026 | 38.4370 | -0.2513 (-0.65%) |
| 21-07-2026 | 38.6883 | +0.0166 (+0.04%) |
| 20-07-2026 | 38.6717 | -0.4065 (-1.04%) |
| 17-07-2026 | 39.0782 | +0.0700 (+0.18%) |
| 16-07-2026 | 39.0082 | -0.0800 (-0.20%) |
| 15-07-2026 | 39.0882 | +0.1562 (+0.40%) |
| 14-07-2026 | 38.9320 | -0.2270 (-0.58%) |
| 13-07-2026 | 39.1590 | +0.0258 (+0.07%) |
| 10-07-2026 | 39.1332 | +0.3594 (+0.93%) |
| 09-07-2026 | 38.7738 | +0.2764 (+0.72%) |
| 08-07-2026 | 38.4974 | -0.5723 (-1.46%) |
| 07-07-2026 | 39.0697 | -0.1084 (-0.28%) |
| 06-07-2026 | 39.1781 | +0.1878 (+0.48%) |
| 03-07-2026 | 38.9903 | +0.0506 (+0.13%) |
| 02-07-2026 | 38.9397 | +0.1675 (+0.43%) |
Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option is a mutual fund scheme offered by Sundaram Mutual Fund. It is classified under the Hybrid Scheme - Aggressive Hybrid Fund category by SEBI. The latest NAV is ₹37.51170 as on 24-09-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.