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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.
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option
Sundaram Mutual Fund
₹3131.8158
+0.01%
Scheme Code
149539
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF173K01HI3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹3131.8158
+0.01%
2026-07-21
₹3131.5966
+0.04%
2026-07-20
₹3130.4601
+0.03%
2026-07-17
₹3129.4196
+0.05%
2026-07-16
₹3127.9409
+0.06%
2026-07-15
₹3126.2037
+0.02%
2026-07-14
₹3125.5855
-0.04%
2026-07-13
₹3126.8541
+0.04%
2026-07-10
₹3125.7342
+0.03%
2026-07-09
₹3124.8120
+0.04%
2026-07-08
₹3123.5631
-0.03%
2026-07-07
₹3124.4097
-0.04%
2026-07-06
₹3125.6514
+0.02%
2026-07-03
₹3124.9051
+0.00%
2026-07-02
₹3124.8843
+0.05%
2026-07-01
₹3123.3709
+0.07%
2026-06-30
₹3121.1674
+0.07%
2026-06-29
₹3119.0780
+0.11%
2026-06-25
₹3115.6870
+0.06%
2026-06-24
₹3113.8212
+0.04%
2026-06-23
₹3112.6350
+0.02%
2026-06-22
₹3112.0842
+0.05%
2026-06-19
₹3110.4736
+0.01%
2026-06-18
₹3110.0523
+0.03%
2026-06-17
₹3109.0379
+0.01%
2026-06-16
₹3108.6281
+0.07%
2026-06-15
₹3106.6005
+0.08%
2026-06-12
₹3104.0884
+0.03%
2026-06-11
₹3103.0516
-0.01%
2026-06-10
₹3103.4950
+0.02%