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) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund
₹1006.3073
+0.04%
Scheme Code
149524
NAV Date
2024-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF903JA1KA2
ISIN (Reinvest)
INF173K01FW8
Last 30 days
2024-06-28
₹1006.3073
+0.04%
2024-06-27
₹1005.9416
+0.01%
2024-06-26
₹1005.8271
+0.01%
2024-06-25
₹1005.7762
+0.02%
2024-06-24
₹1005.5969
-0.09%
2024-06-21
₹1006.5457
+0.03%
2024-06-20
₹1006.2806
+0.03%
2024-06-19
₹1006.0101
+0.02%
2024-06-18
₹1005.7985
-0.08%
2024-06-14
₹1006.5959
+0.02%
2024-06-13
₹1006.3924
+0.02%
2024-06-12
₹1006.1833
+0.02%
2024-06-11
₹1005.9559
+0.03%
2024-06-10
₹1005.6361
-0.07%
2024-06-07
₹1006.3549
+0.02%
2024-06-06
₹1006.1329
+0.04%
2024-06-05
₹1005.7237
+0.02%
2024-06-04
₹1005.4801
-0.03%
2024-06-03
₹1005.7370
-0.03%
2024-05-31
₹1006.0749
+0.02%
2024-05-30
₹1005.8893
+0.02%
2024-05-29
₹1005.7340
+0.02%
2024-05-28
₹1005.5104
+0.00%
2024-05-27
₹1005.4772
-0.12%
2024-05-24
₹1006.6471
+0.04%
2024-05-22
₹1006.2148
+0.03%
2024-05-21
₹1005.9310
-0.05%
2024-05-17
₹1006.4793
+0.02%
2024-05-16
₹1006.3054
+0.02%
2024-05-15
₹1006.1286
+0.02%