Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Sundaram Mutual Fund
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH | 16.4712 | 22-Sep-2026 | INF173K01NF7 | - |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 13.3911 | 22-Sep-2026 | INF173K01NC4 | INF173K01NE0 |
| Regular Plan | GROWTH | 15.4668 | 22-Sep-2026 | INF173K01NB6 | - |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 12.7863 | 22-Sep-2026 | INF173K01MY0 | INF173K01NA8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Frequently asked questions
Which AMC manages Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)?
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) is managed by Sundaram Mutual Fund.
What is the latest NAV of Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) had a NAV of Rs 16.4712.
Does Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)?
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) is categorised as Open Ended Schemes(Hybrid Scheme - Arbitrage Fund).
How many plan/option variants does Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) have?
4 variant(s) of Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.