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 - Growth Option
Sundaram Mutual Fund
₹3959.9004
+0.02%
Scheme Code
149526
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF173K01FS6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹3959.9004
+0.02%
2026-07-23
₹3959.1284
+0.02%
2026-07-22
₹3958.3021
-0.00%
2026-07-21
₹3958.4444
+0.04%
2026-07-20
₹3956.9908
+0.02%
2026-07-17
₹3956.2857
+0.05%
2026-07-16
₹3954.4514
+0.14%
2026-07-15
₹3949.0747
+0.03%
2026-07-14
₹3948.0856
-0.08%
2026-07-13
₹3951.0689
+0.03%
2026-07-10
₹3949.9200
+0.03%
2026-07-09
₹3948.6540
+0.05%
2026-07-08
₹3946.6248
-0.08%
2026-07-07
₹3949.7194
-0.04%
2026-07-06
₹3951.1687
+0.03%
2026-07-03
₹3950.1605
+0.01%
2026-07-02
₹3949.7839
+0.06%
2026-07-01
₹3947.4323
+0.05%
2026-06-30
₹3945.3265
+0.06%
2026-06-29
₹3943.0244
+0.12%
2026-06-25
₹3938.4886
+0.07%
2026-06-24
₹3935.6845
+0.05%
2026-06-23
₹3933.7939
+0.02%
2026-06-22
₹3932.8566
+0.05%
2026-06-19
₹3930.9058
+0.01%
2026-06-18
₹3930.4258
+0.04%
2026-06-17
₹3928.8720
-0.01%
2026-06-16
₹3929.1421
+0.05%
2026-06-15
₹3927.3199
+0.09%
2026-06-12
₹3923.9132
+0.05%