Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) Net Asset Value
inf173k01fo5-navFinancial Markets
Fund value per share
Subject
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Metric
Net Asset Value
Data Points
1026
Coverage
2022–2026
Latest Value
81.19
as of Mar 4, 2026
Time Series (1026 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 81.19 | - |
| Mar 2, 2026 | 82.68 | - |
| Feb 27, 2026 | 84.00 | - |
| Feb 26, 2026 | 84.93 | - |
| Feb 25, 2026 | 84.85 | - |
| Feb 24, 2026 | 84.41 | - |
| Feb 23, 2026 | 85.42 | - |
| Feb 20, 2026 | 84.82 | - |
| Feb 19, 2026 | 84.57 | - |
| Feb 18, 2026 | 85.91 | - |
| Feb 17, 2026 | 85.65 | - |
| Feb 16, 2026 | 85.18 | - |
| Feb 13, 2026 | 84.71 | - |
| Feb 12, 2026 | 86.07 | - |
| Feb 11, 2026 | 86.75 | - |
Showing most recent 15 of 1026 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf173k01fo5-nav
# With date filters
GET /api/v1/timeseries/canonical/inf173k01fo5-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf173k01fo5-nav?as_of=2024-01-01