WorldPulse

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

1069

Coverage

2022–2026

Latest Value

81.16

as of May 20, 2026

Time Series (1069 observations)

Recent Data

DateValueType
May 20, 202681.16-
May 19, 202681.05-
May 18, 202680.78-
May 15, 202681.26-
May 14, 202681.47-
May 13, 202680.82-
May 12, 202680.76-
May 11, 202682.66-
May 8, 202683.78-
May 7, 202683.96-
May 6, 202683.51-
May 5, 202682.07-
May 4, 202682.18-
Apr 30, 202681.87-
Apr 29, 202682.58-

Showing most recent 15 of 1069 observations

Data Source

Association of Mutual Funds in India

Category

Financial Markets→ Funds

Related Data

View all Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) data →

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