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 Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund
₹1097.3235
+0.03%
Scheme Code
149540
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF173K01HK9
ISIN (Reinvest)
INF173K01HJ1
Last 30 days
2026-07-23
₹1097.3235
+0.03%
2026-07-22
₹1097.0461
+0.01%
2026-07-21
₹1096.9693
+0.04%
2026-07-20
₹1096.5716
+0.03%
2026-07-17
₹1096.2071
+0.05%
2026-07-16
₹1095.6892
+0.06%
2026-07-15
₹1095.0806
+0.02%
2026-07-14
₹1094.8641
-0.04%
2026-07-13
₹1095.3086
+0.04%
2026-07-10
₹1094.9164
+0.03%
2026-07-09
₹1094.5934
+0.04%
2026-07-08
₹1094.1568
-0.03%
2026-07-07
₹1094.4533
-0.04%
2026-07-06
₹1094.8883
+0.02%
2026-07-03
₹1094.6269
+0.00%
2026-07-02
₹1094.6210
+0.05%
2026-07-01
₹1094.0909
+0.07%
2026-06-30
₹1093.3191
+0.07%
2026-06-29
₹1092.5848
+0.11%
2026-06-25
₹1091.3968
+0.06%
2026-06-24
₹1090.7432
+0.04%
2026-06-23
₹1090.3277
+0.02%
2026-06-22
₹1090.1340
+0.05%
2026-06-19
₹1089.5698
+0.01%
2026-06-18
₹1089.4222
+0.03%
2026-06-17
₹1089.0668
+0.01%
2026-06-16
₹1088.9233
+0.07%
2026-06-15
₹1088.2130
+0.08%
2026-06-12
₹1087.3330
+0.03%
2026-06-11
₹1086.9698
-0.01%