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.
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund
₹13.1306
-0.03%
Scheme Code
149586
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF173K01BB1
ISIN (Reinvest)
INF173K01BC9
Last 30 days
2026-07-22
₹13.1306
-0.03%
2026-07-21
₹13.1343
+0.06%
2026-07-20
₹13.1268
-0.01%
2026-07-17
₹13.1279
+0.03%
2026-07-16
₹13.1237
+0.06%
2026-07-15
₹13.1163
+0.03%
2026-07-14
₹13.1118
-0.13%
2026-07-13
₹13.1293
+0.01%
2026-07-10
₹13.1275
+0.08%
2026-07-09
₹13.1166
+0.04%
2026-07-08
₹13.1113
-0.14%
2026-07-07
₹13.1295
-0.02%
2026-07-06
₹13.1324
+0.04%
2026-07-03
₹13.1266
+0.03%
2026-07-02
₹13.1233
+0.06%
2026-07-01
₹13.1149
+0.03%
2026-06-30
₹13.1116
+0.06%
2026-06-29
₹13.1034
+0.13%
2026-06-25
₹13.0870
+0.10%
2026-06-24
₹13.0745
+0.07%
2026-06-23
₹13.0659
+0.03%
2026-06-22
₹13.0614
+0.05%
2026-06-19
₹13.0546
-0.01%
2026-06-18
₹13.0554
+0.03%
2026-06-17
₹13.0517
-0.00%
2026-06-16
₹13.0521
+0.02%
2026-06-15
₹13.0491
+0.10%
2026-06-12
₹13.0355
+0.09%
2026-06-11
₹13.0238
-0.04%
2026-06-10
₹13.0286
+0.03%