NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 84.4763 | -0.2188 (-0.26%) |
| 23-07-2026 | 84.6951 | -0.8858 (-1.04%) |
| 22-07-2026 | 85.5809 | -0.8995 (-1.04%) |
| 21-07-2026 | 86.4804 | +0.1990 (+0.23%) |
| 20-07-2026 | 86.2814 | -0.1702 (-0.20%) |
| 17-07-2026 | 86.4516 | -0.0949 (-0.11%) |
| 16-07-2026 | 86.5465 | -0.2744 (-0.32%) |
| 15-07-2026 | 86.8209 | +0.5685 (+0.66%) |
| 14-07-2026 | 86.2524 | -0.7904 (-0.91%) |
| 13-07-2026 | 87.0428 | +0.0483 (+0.06%) |
| 10-07-2026 | 86.9945 | +1.3475 (+1.57%) |
| 09-07-2026 | 85.6470 | +1.2883 (+1.53%) |
| 08-07-2026 | 84.3587 | -1.7622 (-2.05%) |
| 07-07-2026 | 86.1209 | +0.0113 (+0.01%) |
| 06-07-2026 | 86.1096 | +0.4846 (+0.57%) |
| 03-07-2026 | 85.6250 | -0.0920 (-0.11%) |
| 02-07-2026 | 85.7170 | +0.6257 (+0.74%) |
| 01-07-2026 | 85.0913 | +0.3408 (+0.40%) |
| 30-06-2026 | 84.7505 | +0.2205 (+0.26%) |
| 29-06-2026 | 84.5300 | -0.5448 (-0.64%) |
| 25-06-2026 | 85.0748 | -0.1577 (-0.19%) |
| 24-06-2026 | 85.2325 | +0.4243 (+0.50%) |
| 23-06-2026 | 84.8082 | -0.5488 (-0.64%) |
| 22-06-2026 | 85.3570 | +0.6714 (+0.79%) |
| 19-06-2026 | 84.6856 | -0.1257 (-0.15%) |
| 18-06-2026 | 84.8113 | +0.3808 (+0.45%) |
| 17-06-2026 | 84.4305 | +0.7712 (+0.92%) |
| 16-06-2026 | 83.6593 | +0.4122 (+0.50%) |
| 15-06-2026 | 83.2471 | +1.3831 (+1.69%) |
| 12-06-2026 | 81.8640 | +1.9857 (+2.49%) |
| 11-06-2026 | 79.8783 | -0.5037 (-0.63%) |
| 10-06-2026 | 80.3820 | -0.4268 (-0.53%) |
| 09-06-2026 | 80.8088 | +0.7948 (+0.99%) |
| 08-06-2026 | 80.0140 | -1.0825 (-1.33%) |
| 05-06-2026 | 81.0965 | +0.0734 (+0.09%) |
| 04-06-2026 | 81.0231 | +0.2239 (+0.28%) |
| 03-06-2026 | 80.7992 | -0.1927 (-0.24%) |
| 02-06-2026 | 80.9919 | +0.0409 (+0.05%) |
| 01-06-2026 | 80.9510 | -0.7938 (-0.97%) |
| 29-05-2026 | 81.7448 | -0.8772 (-1.06%) |
| 27-05-2026 | 82.6220 | +0.1075 (+0.13%) |
| 26-05-2026 | 82.5145 | -0.1883 (-0.23%) |
| 25-05-2026 | 82.7028 | +1.1052 (+1.35%) |
| 22-05-2026 | 81.5976 | +0.3231 (+0.40%) |
| 21-05-2026 | 81.2745 | +0.1195 (+0.15%) |
| 20-05-2026 | 81.1550 | +0.1096 (+0.14%) |
| 19-05-2026 | 81.0454 | +0.2647 (+0.33%) |
| 18-05-2026 | 80.7807 | -0.4785 (-0.59%) |
| 15-05-2026 | 81.2592 | -0.2141 (-0.26%) |
| 14-05-2026 | 81.4733 | +0.6583 (+0.81%) |
| 13-05-2026 | 80.8150 | +0.0514 (+0.06%) |
| 12-05-2026 | 80.7636 | -1.8979 (-2.30%) |
| 11-05-2026 | 82.6615 | -1.1153 (-1.33%) |
| 08-05-2026 | 83.7768 | -0.1821 (-0.22%) |
| 07-05-2026 | 83.9589 | +0.4491 (+0.54%) |
| 06-05-2026 | 83.5098 | +1.4375 (+1.75%) |
| 05-05-2026 | 82.0723 | -0.1100 (-0.13%) |
| 04-05-2026 | 82.1823 | +0.3153 (+0.39%) |
| 30-04-2026 | 81.8670 | -0.7085 (-0.86%) |
| 29-04-2026 | 82.5755 | +0.3376 (+0.41%) |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) is a mutual fund scheme offered by Sundaram Mutual Fund. It is classified under the Equity Scheme - Multi Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹84.47630 as on 24-07-2026. Multi Cap funds must invest a minimum of 25% each in large, mid, and small cap stocks as per SEBI mandate. This ensures balanced exposure across all market segments and provides built-in diversification. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.