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 Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
Sundaram Mutual Fund
₹2835.4750
+0.02%
Scheme Code
149535
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Unknown
Option
Growth
ISIN
INF173K01CU9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹2835.4750
+0.02%
2026-07-22
₹2834.8488
+0.00%
2026-07-21
₹2834.7409
+0.03%
2026-07-20
₹2833.8028
+0.02%
2026-07-17
₹2833.1302
+0.04%
2026-07-16
₹2831.8812
+0.05%
2026-07-15
₹2830.3981
+0.02%
2026-07-14
₹2829.9280
-0.04%
2026-07-13
₹2831.1664
+0.03%
2026-07-10
₹2830.4214
+0.03%
2026-07-09
₹2829.6760
+0.04%
2026-07-08
₹2828.6346
-0.03%
2026-07-07
₹2829.4909
-0.04%
2026-07-06
₹2830.7051
+0.01%
2026-07-03
₹2830.2983
-0.00%
2026-07-02
₹2830.3691
+0.05%
2026-07-01
₹2829.0881
+0.07%
2026-06-30
₹2827.1817
+0.06%
2026-06-29
₹2825.3785
+0.10%
2026-06-25
₹2822.6645
+0.06%
2026-06-24
₹2821.0636
+0.03%
2026-06-23
₹2820.0782
+0.01%
2026-06-22
₹2819.6685
+0.04%
2026-06-19
₹2818.4771
+0.01%
2026-06-18
₹2818.1846
+0.03%
2026-06-17
₹2817.3546
+0.01%
2026-06-16
₹2817.0725
+0.06%
2026-06-15
₹2815.3243
+0.07%
2026-06-12
₹2813.3152
+0.03%
2026-06-11
₹2812.4645
-0.02%