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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 Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW

Sundaram Mutual Fund
₹1062.5332
+0.04%
Scheme Code
149722
NAV Date
2024-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1JL1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149722
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149722
Last 30 days
2024-06-28
₹1062.5332
+0.04%
2024-06-27
₹1062.1587
+0.01%
2024-06-26
₹1062.0473
+0.01%
2024-06-25
₹1061.9622
+0.02%
2024-06-24
₹1061.7947
+0.05%
2024-06-21
₹1061.2847
+0.02%
2024-06-20
₹1061.0830
+0.02%
2024-06-19
₹1060.8668
+0.02%
2024-06-18
₹1060.6847
-0.28%
2024-06-14
₹1063.6423
+0.02%
2024-06-13
₹1063.4595
+0.02%
2024-06-12
₹1063.2703
+0.02%
2024-06-11
₹1063.0637
+0.02%
2024-06-10
₹1062.8291
+0.05%
2024-06-07
₹1062.2863
+0.02%
2024-06-06
₹1062.1011
+0.02%
2024-06-05
₹1061.8477
+0.02%
2024-06-04
₹1061.6831
-0.00%
2024-06-03
₹1061.7027
+0.05%
2024-05-31
₹1061.1410
+0.02%
2024-05-30
₹1060.9569
+0.02%
2024-05-29
₹1060.7610
+0.02%
2024-05-28
₹1060.5624
+0.01%
2024-05-27
₹1060.4504
-0.20%
2024-05-24
₹1062.5667
+0.03%
2024-05-22
₹1062.2133
+0.02%
2024-05-21
₹1062.0440
+0.07%
2024-05-17
₹1061.2525
+0.02%
2024-05-16
₹1061.0539
+0.01%
2024-05-15
₹1060.9238
+0.02%