NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 11-08-2026 | 84.8131 | -0.0153 (-0.02%) |
| 10-08-2026 | 84.8284 | +0.1357 (+0.16%) |
| 07-08-2026 | 84.6927 | +0.0714 (+0.08%) |
| 06-08-2026 | 84.6213 | -0.1125 (-0.13%) |
| 05-08-2026 | 84.7338 | +0.1468 (+0.17%) |
| 04-08-2026 | 84.5870 | -0.2404 (-0.28%) |
| 03-08-2026 | 84.8274 | +0.7621 (+0.91%) |
| 31-07-2026 | 84.0653 | +0.1821 (+0.22%) |
| 30-07-2026 | 83.8832 | +0.0637 (+0.08%) |
| 29-07-2026 | 83.8195 | +0.3318 (+0.40%) |
| 28-07-2026 | 83.4877 | +0.0963 (+0.12%) |
| 27-07-2026 | 83.3914 | +0.3994 (+0.48%) |
| 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%) |
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 ₹83.28620 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.