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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.

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Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund
₹1005.4300
0.00%
Scheme Code
149536
NAV Date
2024-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01CV7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149536
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149536
Last 30 days
2024-06-28
₹1005.4300
0.00%
2024-06-27
₹1005.4300
0.00%
2024-06-26
₹1005.4300
0.00%
2024-06-25
₹1005.4300
0.00%
2024-06-24
₹1005.4300
0.00%
2024-06-21
₹1005.4300
0.00%
2024-06-20
₹1005.4300
0.00%
2024-06-19
₹1005.4300
0.00%
2024-06-18
₹1005.4300
0.00%
2024-06-14
₹1005.4300
0.00%
2024-06-13
₹1005.4300
0.00%
2024-06-12
₹1005.4300
0.00%
2024-06-11
₹1005.4300
0.00%
2024-06-10
₹1005.4300
0.00%
2024-06-07
₹1005.4300
0.00%
2024-06-06
₹1005.4300
0.00%
2024-06-05
₹1005.4300
+0.00%
2024-06-04
₹1005.4111
-0.00%
2024-06-03
₹1005.4300
0.00%
2024-05-31
₹1005.4300
0.00%
2024-05-30
₹1005.4300
0.00%
2024-05-29
₹1005.4300
0.00%
2024-05-28
₹1005.4300
0.00%
2024-05-27
₹1005.4300
0.00%
2024-05-24
₹1005.4300
0.00%
2024-05-22
₹1005.4300
0.00%
2024-05-21
₹1005.4300
0.00%
2024-05-17
₹1005.4300
0.00%
2024-05-16
₹1005.4300
0.00%
2024-05-15
₹1005.4300
0.00%