Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option NAV and Scheme Details | ShareKeyX
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Other Scheme - Index Funds
Open EndedDirect planOther
Latest declared NAV₹81.1308 Effective 17 Aug 2026
Scheme structure
Fund house
Sundaram Mutual Fund
Scheme type
Open Ended
Category
Other Scheme - Index Funds
Plan
Direct
Option
Other
Official identifiers
Scheme code
149482
Growth / payout ISIN
INF173K01EW1
Reinvestment ISIN
INF173K01EX9
Data provenance
Source
AMFI
NAV effective date
17 Aug 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.