checking data freshness…

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option

Sundaram Mutual Fund
₹3663.2928
+0.02%
Scheme Code
149519
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
Growth
ISIN
INF173K01DG6
ISIN (Reinvest)
Last 30 days
2026-07-24
₹3663.2928
+0.02%
2026-07-23
₹3662.6535
+0.02%
2026-07-22
₹3661.9639
-0.01%
2026-07-21
₹3662.1702
+0.03%
2026-07-20
₹3660.9002
+0.01%
2026-07-17
₹3660.4719
+0.04%
2026-07-16
₹3658.8494
+0.13%
2026-07-15
₹3653.9489
+0.02%
2026-07-14
₹3653.1082
-0.08%
2026-07-13
₹3655.9431
+0.02%
2026-07-10
₹3655.1035
+0.03%
2026-07-09
₹3654.0064
+0.05%
2026-07-08
₹3652.2030
-0.08%
2026-07-07
₹3655.1409
-0.04%
2026-07-06
₹3656.5570
+0.02%
2026-07-03
₹3655.8475
+0.01%
2026-07-02
₹3655.5733
+0.06%
2026-07-01
₹3653.4711
+0.05%
2026-06-30
₹3651.5964
+0.06%
2026-06-29
₹3649.5403
+0.11%
2026-06-25
₹3645.6396
+0.07%
2026-06-24
₹3643.1188
+0.05%
2026-06-23
₹3641.4429
+0.02%
2026-06-22
₹3640.6493
+0.04%
2026-06-19
₹3639.0660
+0.01%
2026-06-18
₹3638.6960
+0.04%
2026-06-17
₹3637.3317
-0.01%
2026-06-16
₹3637.6557
+0.04%
2026-06-15
₹3636.0429
+0.08%
2026-06-12
₹3633.1114
+0.05%