Scheme structure
- Fund house
- Sundaram Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Option
- Growth
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149717 · AMFIBSE SENSEX77,728.16-0.36%BSE |
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Sundaram Mutual Fund
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest declared NAV₹42.652 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 149717
- Growth / payout ISIN
- INF173K01FI7
- Reinvestment ISIN
- Not available
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.