mfnav.in

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.

checking data freshness…

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

Sundaram Mutual Fund
₹1077.5453
+0.00%
Scheme Code
149537
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF173K01CX3
ISIN (Reinvest)
INF173K01CY1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149537
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149537
Last 30 days
2026-07-22
₹1077.5453
+0.00%
2026-07-21
₹1077.5044
+0.03%
2026-07-20
₹1077.1478
+0.02%
2026-07-17
₹1076.8921
+0.04%
2026-07-16
₹1076.4174
+0.05%
2026-07-15
₹1075.8536
+0.02%
2026-07-14
₹1075.6749
-0.04%
2026-07-13
₹1076.1456
+0.03%
2026-07-10
₹1075.8625
+0.03%
2026-07-09
₹1075.5791
+0.04%
2026-07-08
₹1075.1833
-0.03%
2026-07-07
₹1075.5088
-0.04%
2026-07-06
₹1075.9703
+0.01%
2026-07-03
₹1075.8156
-0.00%
2026-07-02
₹1075.8426
+0.05%
2026-07-01
₹1075.3556
+0.07%
2026-06-30
₹1074.6310
+0.06%
2026-06-29
₹1073.9456
+0.10%
2026-06-25
₹1072.9140
+0.06%
2026-06-24
₹1072.3054
+0.03%
2026-06-23
₹1071.9309
+0.01%
2026-06-22
₹1071.7752
+0.04%
2026-06-19
₹1071.3223
+0.01%
2026-06-18
₹1071.2111
+0.03%
2026-06-17
₹1070.8957
+0.01%
2026-06-16
₹1070.7885
+0.06%
2026-06-15
₹1070.1239
+0.07%
2026-06-12
₹1069.3602
+0.03%
2026-06-11
₹1069.0369
-0.02%
2026-06-10
₹1069.2235
+0.02%