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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.

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Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly

Sundaram Mutual Fund
₹1020.1955
+0.01%
Scheme Code
149719
NAV Date
2022-05-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF173K01CA1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149719
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149719
Last 30 days
2022-05-26
₹1020.1955
+0.01%
2022-05-25
₹1020.0532
+0.02%
2022-05-24
₹1019.8790
+0.02%
2022-05-23
₹1019.6359
+0.02%
2022-05-20
₹1019.4329
+0.01%
2022-05-19
₹1019.3438
+0.01%
2022-05-18
₹1019.2469
+0.01%
2022-05-17
₹1019.1003
+0.06%
2022-05-13
₹1018.5041
-0.01%
2022-05-12
₹1018.6158
+0.00%
2022-05-11
₹1018.5732
+0.00%
2022-05-10
₹1018.5540
+0.03%
2022-05-09
₹1018.2659
+0.03%
2022-05-06
₹1017.9961
-0.01%
2022-05-05
₹1018.0947
-0.05%
2022-05-04
₹1018.5681
-0.10%
2022-05-02
₹1019.5965
-0.03%
2022-04-29
₹1019.8656
+0.01%
2022-04-28
₹1019.7937
+0.00%
2022-04-27
₹1019.7509
+0.01%
2022-04-26
₹1019.6411
+0.01%
2022-04-25
₹1019.5653
-0.09%
2022-04-22
₹1020.5215
+0.01%
2022-04-21
₹1020.4359
+0.02%
2022-04-20
₹1020.2411
+0.02%
2022-04-19
₹1020.0420
+0.02%
2022-04-18
₹1019.8165
+0.02%
2022-04-13
₹1019.5985
+0.00%
2022-04-12
₹1019.5841
+0.01%
2022-04-11
₹1019.4780
-0.07%