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 - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund
₹1112.7810
-1.23%
Scheme Code
149525
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF173K01FT4
ISIN (Reinvest)
INF173K01FU2
Last 30 days
2026-07-24
₹1112.7810
-1.23%
2026-07-23
₹1126.6154
+0.02%
2026-07-22
₹1126.3803
-0.00%
2026-07-21
₹1126.4208
+0.04%
2026-07-20
₹1126.0072
+0.02%
2026-07-17
₹1125.8065
+0.05%
2026-07-16
₹1125.2845
+0.14%
2026-07-15
₹1123.7545
+0.03%
2026-07-14
₹1123.4730
-0.08%
2026-07-13
₹1124.3220
+0.03%
2026-07-10
₹1123.9951
+0.03%
2026-07-09
₹1123.6348
+0.05%
2026-07-08
₹1123.0574
-0.08%
2026-07-07
₹1123.9380
-0.04%
2026-07-06
₹1124.3504
+0.03%
2026-07-03
₹1124.0635
+0.01%
2026-07-02
₹1123.9564
+0.06%
2026-07-01
₹1123.2871
+0.05%
2026-06-30
₹1122.6879
+0.06%
2026-06-29
₹1122.0328
+0.12%
2026-06-25
₹1120.7421
+0.07%
2026-06-24
₹1119.9442
+0.05%
2026-06-23
₹1119.4062
+0.02%
2026-06-22
₹1119.1395
+0.05%
2026-06-19
₹1118.5843
+0.01%
2026-06-18
₹1118.4477
+0.04%
2026-06-17
₹1118.0056
-0.01%
2026-06-16
₹1118.0825
+0.05%
2026-06-15
₹1117.5639
+0.09%
2026-06-12
₹1116.5945
+0.05%