Scheme structure
- Fund house
- Sundaram Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Direct
- Option
- Other
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149549 · AMFIBSE SENSEX77,728.16-0.36%BSE |
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Sundaram Mutual Fund
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
Hybrid Scheme - Arbitrage Fund
Latest declared NAV₹13.3033 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 149549
- Growth / payout ISIN
- INF173K01NC4
- Reinvestment ISIN
- INF173K01NE0
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
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.