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) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW)
Sundaram Mutual Fund
₹13.2732
-0.03%
Scheme Code
149588
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF173K01GQ8
ISIN (Reinvest)
INF173K01GR6
Last 30 days
2026-07-22
₹13.2732
-0.03%
2026-07-21
₹13.2767
+0.06%
2026-07-20
₹13.2689
-0.00%
2026-07-17
₹13.2694
+0.03%
2026-07-16
₹13.2651
+0.06%
2026-07-15
₹13.2574
+0.04%
2026-07-14
₹13.2526
-0.13%
2026-07-13
₹13.2701
+0.02%
2026-07-10
₹13.2678
+0.08%
2026-07-09
₹13.2566
+0.04%
2026-07-08
₹13.2511
-0.14%
2026-07-07
₹13.2693
-0.02%
2026-07-06
₹13.2720
+0.05%
2026-07-03
₹13.2656
+0.03%
2026-07-02
₹13.2621
+0.07%
2026-07-01
₹13.2534
+0.03%
2026-06-30
₹13.2499
+0.06%
2026-06-29
₹13.2414
+0.13%
2026-06-25
₹13.2241
+0.10%
2026-06-24
₹13.2113
+0.07%
2026-06-23
₹13.2023
+0.04%
2026-06-22
₹13.1976
+0.06%
2026-06-19
₹13.1903
-0.00%
2026-06-18
₹13.1909
+0.03%
2026-06-17
₹13.1869
-0.00%
2026-06-16
₹13.1872
+0.02%
2026-06-15
₹13.1840
+0.11%
2026-06-12
₹13.1696
+0.09%
2026-06-11
₹13.1576
-0.04%
2026-06-10
₹13.1623
+0.03%