mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund
₹1104.1862
+0.03%
Scheme Code
149521
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF173K01DJ0
ISIN (Reinvest)
INF173K01DK8
Last 30 days
2026-07-21
₹1104.1862
+0.03%
2026-07-20
₹1103.8032
+0.01%
2026-07-17
₹1103.6741
+0.04%
2026-07-16
₹1103.1849
+0.13%
2026-07-15
₹1101.7074
+0.02%
2026-07-14
₹1101.4539
-0.08%
2026-07-13
₹1102.3087
+0.02%
2026-07-10
₹1102.0556
+0.03%
2026-07-09
₹1101.7249
+0.05%
2026-07-08
₹1101.1811
-0.08%
2026-07-07
₹1102.0671
-0.04%
2026-07-06
₹1102.4940
+0.02%
2026-07-03
₹1102.2801
+0.01%
2026-07-02
₹1102.1975
+0.06%
2026-07-01
₹1101.5637
+0.05%
2026-06-30
₹1100.9985
+0.06%
2026-06-29
₹1100.3785
+0.11%
2026-06-25
₹1099.2024
+0.07%
2026-06-24
₹1098.4422
+0.05%
2026-06-23
₹1097.9369
+0.02%
2026-06-22
₹1097.6976
+0.04%
2026-06-19
₹1097.2203
+0.01%
2026-06-18
₹1097.1087
+0.04%
2026-06-17
₹1096.6974
-0.01%
2026-06-16
₹1096.7952
+0.04%
2026-06-15
₹1096.3089
+0.08%
2026-06-12
₹1095.4249
+0.05%
2026-06-11
₹1094.9075
-0.04%
2026-06-10
₹1095.3340
+0.02%
2026-06-09
₹1095.0799
+0.12%