NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 84.6604 | +0.3831 (+0.45%) |
| 05-11-2026 | 84.2773 | +0.5555 (+0.66%) |
| 04-11-2026 | 83.7218 | +0.3187 (+0.38%) |
| 03-11-2026 | 83.4031 | +0.3816 (+0.46%) |
| 02-11-2026 | 83.0215 | +0.5302 (+0.64%) |
| 30-10-2026 | 82.4913 | +0.0667 (+0.08%) |
| 29-10-2026 | 82.4246 | +0.3264 (+0.40%) |
| 28-10-2026 | 82.0982 | +0.2267 (+0.28%) |
| 27-10-2026 | 81.8715 | +0.1716 (+0.21%) |
| 26-10-2026 | 81.6999 | +0.2503 (+0.31%) |
| 23-10-2026 | 81.4496 | -0.2291 (-0.28%) |
| 22-10-2026 | 81.6787 | -0.3320 (-0.40%) |
| 21-10-2026 | 82.0107 | -0.2241 (-0.27%) |
| 19-10-2026 | 82.2348 | -0.4548 (-0.55%) |
| 16-10-2026 | 82.6896 | +0.0804 (+0.10%) |
| 15-10-2026 | 82.6092 | +0.3791 (+0.46%) |
| 14-10-2026 | 82.2301 | -0.1798 (-0.22%) |
| 13-10-2026 | 82.4099 | +0.2183 (+0.27%) |
| 12-10-2026 | 82.1916 | -0.0026 (0.00%) |
| 09-10-2026 | 82.1942 | +0.2216 (+0.27%) |
| 08-10-2026 | 81.9726 | -0.7234 (-0.87%) |
| 07-10-2026 | 82.6960 | -0.1787 (-0.22%) |
| 06-10-2026 | 82.8747 | +0.4619 (+0.56%) |
| 05-10-2026 | 82.4128 | +0.1683 (+0.20%) |
| 01-10-2026 | 82.2445 | -0.3544 (-0.43%) |
| 30-09-2026 | 82.5989 | +0.0484 (+0.06%) |
| 29-09-2026 | 82.5505 | -0.2103 (-0.25%) |
| 28-09-2026 | 82.7608 | -0.5080 (-0.61%) |
| 25-09-2026 | 83.2688 | -0.0174 (-0.02%) |
| 24-09-2026 | 83.2862 | -0.9005 (-1.07%) |
| 23-09-2026 | 84.1867 | +0.2943 (+0.35%) |
| 22-09-2026 | 83.8924 | -0.1166 (-0.14%) |
| 21-09-2026 | 84.0090 | -0.2120 (-0.25%) |
| 18-09-2026 | 84.2210 | +0.6303 (+0.75%) |
| 17-09-2026 | 83.5907 | +0.1461 (+0.18%) |
| 16-09-2026 | 83.4446 | +0.1098 (+0.13%) |
| 15-09-2026 | 83.3348 | -0.7688 (-0.91%) |
| 11-09-2026 | 84.1036 | -0.2658 (-0.32%) |
| 10-09-2026 | 84.3694 | +0.2088 (+0.25%) |
| 09-09-2026 | 84.1606 | -0.2788 (-0.33%) |
| 08-09-2026 | 84.4394 | -0.1647 (-0.19%) |
| 07-09-2026 | 84.6041 | +0.1274 (+0.15%) |
| 04-09-2026 | 84.4767 | -0.0593 (-0.07%) |
| 03-09-2026 | 84.5360 | +0.0507 (+0.06%) |
| 02-09-2026 | 84.4853 | -0.2261 (-0.27%) |
| 01-09-2026 | 84.7114 | -0.0092 (-0.01%) |
| 31-08-2026 | 84.7206 | -0.2215 (-0.26%) |
| 28-08-2026 | 84.9421 | +0.1350 (+0.16%) |
| 27-08-2026 | 84.8071 | -0.0301 (-0.04%) |
| 26-08-2026 | 84.8372 | -0.2123 (-0.25%) |
| 25-08-2026 | 85.0495 | +0.2205 (+0.26%) |
| 24-08-2026 | 84.8290 | -0.0867 (-0.10%) |
| 21-08-2026 | 84.9157 | +0.0477 (+0.06%) |
| 20-08-2026 | 84.8680 | +0.1930 (+0.23%) |
| 19-08-2026 | 84.6750 | -0.0204 (-0.02%) |
| 18-08-2026 | 84.6954 | -0.0284 (-0.03%) |
| 17-08-2026 | 84.7238 | -0.0675 (-0.08%) |
| 14-08-2026 | 84.7913 | -0.0325 (-0.04%) |
| 13-08-2026 | 84.8238 | -0.0857 (-0.10%) |
| 12-08-2026 | 84.9095 | +0.0964 (+0.11%) |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option is a mutual fund scheme offered by Sundaram Mutual Fund. It is classified under the Hybrid Scheme - Equity Savings 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 ₹84.66040 as on 06-11-2026. 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.