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 Fortnightly IDCW
Sundaram Mutual Fund
₹1064.1664
+0.04%
Scheme Code
149720
NAV Date
2024-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1JO5
Last 30 days
2024-06-28
₹1064.1664
+0.04%
2024-06-27
₹1063.7539
+0.01%
2024-06-26
₹1063.6050
+0.01%
2024-06-25
₹1063.4826
+0.02%
2024-06-24
₹1063.2774
+0.06%
2024-06-21
₹1062.6542
+0.02%
2024-06-20
₹1062.4150
+0.02%
2024-06-19
₹1062.1604
+0.02%
2024-06-18
₹1061.9411
-0.36%
2024-06-14
₹1065.7930
+0.02%
2024-06-13
₹1065.5724
+0.02%
2024-06-12
₹1065.3453
+0.02%
2024-06-11
₹1065.1008
+0.03%
2024-06-10
₹1064.8281
+0.06%
2024-06-07
₹1064.1719
+0.02%
2024-06-06
₹1063.9487
+0.03%
2024-06-05
₹1063.6573
+0.02%
2024-06-04
₹1063.3945
+0.00%
2024-06-03
₹1063.3777
+0.06%
2024-05-31
₹1062.7054
+0.02%
2024-05-30
₹1062.4845
+0.02%
2024-05-29
₹1062.2522
+0.02%
2024-05-28
₹1062.0169
+0.01%
2024-05-27
₹1061.8682
-0.21%
2024-05-24
₹1064.1000
+0.04%
2024-05-22
₹1063.6735
+0.02%
2024-05-21
₹1063.4674
+0.09%
2024-05-17
₹1062.5301
+0.02%
2024-05-16
₹1062.2948
+0.02%
2024-05-15
₹1062.1283
+0.02%