NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 82.9920 | -0.1989 (-0.24%) |
| 23-07-2026 | 83.1909 | -0.1848 (-0.22%) |
| 22-07-2026 | 83.3757 | -0.2792 (-0.33%) |
| 21-07-2026 | 83.6549 | +0.0357 (+0.04%) |
| 20-07-2026 | 83.6192 | -0.0918 (-0.11%) |
| 17-07-2026 | 83.7110 | +0.1064 (+0.13%) |
| 16-07-2026 | 83.6046 | -0.1233 (-0.15%) |
| 15-07-2026 | 83.7279 | +0.1620 (+0.19%) |
| 14-07-2026 | 83.5659 | -0.2007 (-0.24%) |
| 13-07-2026 | 83.7666 | +0.0315 (+0.04%) |
| 10-07-2026 | 83.7351 | +0.4105 (+0.49%) |
| 09-07-2026 | 83.3246 | +0.2870 (+0.35%) |
| 08-07-2026 | 83.0376 | -0.6340 (-0.76%) |
| 07-07-2026 | 83.6716 | -0.0945 (-0.11%) |
| 06-07-2026 | 83.7661 | +0.2207 (+0.26%) |
| 03-07-2026 | 83.5454 | +0.0668 (+0.08%) |
| 02-07-2026 | 83.4786 | +0.1798 (+0.22%) |
| 01-07-2026 | 83.2988 | +0.1773 (+0.21%) |
| 30-06-2026 | 83.1215 | +0.0324 (+0.04%) |
| 29-06-2026 | 83.0891 | -0.2799 (-0.34%) |
| 25-06-2026 | 83.3690 | +0.0789 (+0.09%) |
| 24-06-2026 | 83.2901 | +0.1083 (+0.13%) |
| 23-06-2026 | 83.1818 | -0.2936 (-0.35%) |
| 22-06-2026 | 83.4754 | +0.2047 (+0.25%) |
| 19-06-2026 | 83.2707 | -0.0398 (-0.05%) |
| 18-06-2026 | 83.3105 | +0.0659 (+0.08%) |
| 17-06-2026 | 83.2446 | +0.1271 (+0.15%) |
| 16-06-2026 | 83.1175 | +0.2586 (+0.31%) |
| 15-06-2026 | 82.8589 | +0.5842 (+0.71%) |
| 12-06-2026 | 82.2747 | +0.6948 (+0.85%) |
| 11-06-2026 | 81.5799 | -0.1273 (-0.16%) |
| 10-06-2026 | 81.7072 | -0.0358 (-0.04%) |
| 09-06-2026 | 81.7430 | +0.2330 (+0.29%) |
| 08-06-2026 | 81.5100 | -0.3313 (-0.40%) |
| 05-06-2026 | 81.8413 | +0.0363 (+0.04%) |
| 04-06-2026 | 81.8050 | +0.0773 (+0.09%) |
| 03-06-2026 | 81.7277 | -0.1241 (-0.15%) |
| 02-06-2026 | 81.8518 | +0.0253 (+0.03%) |
| 01-06-2026 | 81.8265 | -0.1826 (-0.22%) |
| 29-05-2026 | 82.0091 | -0.5453 (-0.66%) |
| 27-05-2026 | 82.5544 | +0.0069 (+0.01%) |
| 26-05-2026 | 82.5475 | -0.0572 (-0.07%) |
| 25-05-2026 | 82.6047 | +0.4510 (+0.55%) |
| 22-05-2026 | 82.1537 | -0.0153 (-0.02%) |
| 21-05-2026 | 82.1690 | -0.0608 (-0.07%) |
| 20-05-2026 | 82.2298 | +0.0757 (+0.09%) |
| 19-05-2026 | 82.1541 | +0.0133 (+0.02%) |
| 18-05-2026 | 82.1408 | -0.1826 (-0.22%) |
| 15-05-2026 | 82.3234 | -0.0610 (-0.07%) |
| 14-05-2026 | 82.3844 | +0.3687 (+0.45%) |
| 13-05-2026 | 82.0157 | -0.0385 (-0.05%) |
| 12-05-2026 | 82.0542 | -0.6115 (-0.74%) |
| 11-05-2026 | 82.6657 | -0.4097 (-0.49%) |
| 08-05-2026 | 83.0754 | -0.2153 (-0.26%) |
| 07-05-2026 | 83.2907 | +0.2074 (+0.25%) |
| 06-05-2026 | 83.0833 | +0.4190 (+0.51%) |
| 05-05-2026 | 82.6643 | -0.0153 (-0.02%) |
| 04-05-2026 | 82.6796 | +0.2358 (+0.29%) |
| 30-04-2026 | 82.4438 | -0.2787 (-0.34%) |
| 29-04-2026 | 82.7225 | +0.1627 (+0.20%) |
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 ₹82.99200 as on 24-07-2026. 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.