NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 81.9608 | -0.2964 (-0.36%) |
| 10-04-2026 | 82.2572 | +0.5625 (+0.69%) |
| 09-04-2026 | 81.6947 | -0.2927 (-0.36%) |
| 08-04-2026 | 81.9874 | +1.4154 (+1.76%) |
| 07-04-2026 | 80.5720 | +0.1889 (+0.23%) |
| 06-04-2026 | 80.3831 | +0.3857 (+0.48%) |
| 02-04-2026 | 79.9974 | +0.0963 (+0.12%) |
| 01-04-2026 | 79.9011 | +0.5366 (+0.68%) |
| 31-03-2026 | 79.3645 | +0.0016 (+0.00%) |
| 30-03-2026 | 79.3629 | -0.7795 (-0.97%) |
| 27-03-2026 | 80.1424 | -0.7185 (-0.89%) |
| 25-03-2026 | 80.8609 | +0.5873 (+0.73%) |
| 24-03-2026 | 80.2736 | +0.6419 (+0.81%) |
| 23-03-2026 | 79.6317 | -0.8504 (-1.06%) |
| 20-03-2026 | 80.4821 | +0.0735 (+0.09%) |
| 19-03-2026 | 80.4086 | -1.1611 (-1.42%) |
| 18-03-2026 | 81.5697 | +0.3864 (+0.48%) |
| 17-03-2026 | 81.1833 | +0.3194 (+0.39%) |
| 16-03-2026 | 80.8639 | +0.2241 (+0.28%) |
| 13-03-2026 | 80.6398 | -0.6376 (-0.78%) |
| 12-03-2026 | 81.2774 | -0.3872 (-0.47%) |
| 11-03-2026 | 81.6646 | -0.4804 (-0.58%) |
| 10-03-2026 | 82.1450 | +0.4280 (+0.52%) |
| 09-03-2026 | 81.7170 | -0.7170 (-0.87%) |
| 06-03-2026 | 82.4340 | -0.3661 (-0.44%) |
| 05-03-2026 | 82.8001 | +0.3416 (+0.41%) |
| 04-03-2026 | 82.4585 | -0.5125 (-0.62%) |
| 02-03-2026 | 82.9710 | -0.4852 (-0.58%) |
| 27-02-2026 | 83.4562 | -0.5249 (-0.63%) |
| 26-02-2026 | 83.9811 | +0.0061 (+0.01%) |
| 25-02-2026 | 83.9750 | +0.1655 (+0.20%) |
| 24-02-2026 | 83.8095 | -0.3876 (-0.46%) |
| 23-02-2026 | 84.1971 | +0.2488 (+0.30%) |
| 20-02-2026 | 83.9483 | +0.0593 (+0.07%) |
| 19-02-2026 | 83.8890 | -0.5318 (-0.63%) |
| 18-02-2026 | 84.4208 | +0.1071 (+0.13%) |
| 17-02-2026 | 84.3137 | +0.1819 (+0.22%) |
| 16-02-2026 | 84.1318 | +0.2172 (+0.26%) |
| 13-02-2026 | 83.9146 | -0.3937 (-0.47%) |
| 12-02-2026 | 84.3083 | -0.1918 (-0.23%) |
| 11-02-2026 | 84.5001 | +0.0930 (+0.11%) |
| 10-02-2026 | 84.4071 | +0.0175 (+0.02%) |
| 09-02-2026 | 84.3896 | +0.2768 (+0.33%) |
| 06-02-2026 | 84.1128 | +0.1441 (+0.17%) |
| 05-02-2026 | 83.9687 | -0.0654 (-0.08%) |
| 04-02-2026 | 84.0341 | +0.0943 (+0.11%) |
| 03-02-2026 | 83.9398 | +0.8012 (+0.96%) |
| 02-02-2026 | 83.1386 | -0.2887 (-0.35%) |
| 30-01-2026 | 83.4273 | +0.0414 (+0.05%) |
| 29-01-2026 | 83.3859 | +0.0054 (+0.01%) |
| 28-01-2026 | 83.3805 | +0.3897 (+0.47%) |
| 27-01-2026 | 82.9908 | +0.0561 (+0.07%) |
| 23-01-2026 | 82.9347 | -0.2933 (-0.35%) |
| 22-01-2026 | 83.2280 | +0.1931 (+0.23%) |
| 21-01-2026 | 83.0349 | -0.2004 (-0.24%) |
| 20-01-2026 | 83.2353 | -0.4350 (-0.52%) |
| 19-01-2026 | 83.6703 | -0.0907 (-0.11%) |
| 16-01-2026 | 83.7610 | +0.0874 (+0.10%) |
| 14-01-2026 | 83.6736 | -0.1568 (-0.19%) |
| 13-01-2026 | 83.8304 | -0.0503 (-0.06%) |
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 ₹81.96080 as on 13-04-2026. 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.