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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 -IDCW

Sundaram Mutual Fund
₹1155.9153
+0.01%
Scheme Code
149723
NAV Date
2025-06-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1JN7
ISIN (Reinvest)
INF903JA1JM9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149723
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149723
Last 30 days
2025-06-27
₹1155.9153
+0.01%
2025-06-26
₹1155.7583
+0.02%
2025-06-25
₹1155.5753
-0.00%
2025-06-24
₹1155.5829
+0.02%
2025-06-23
₹1155.3860
+0.04%
2025-06-20
₹1154.8719
+0.01%
2025-06-19
₹1154.7025
+0.02%
2025-06-18
₹1154.5157
+0.02%
2025-06-17
₹1154.3135
+0.01%
2025-06-16
₹1154.1601
+0.04%
2025-06-13
₹1153.7556
+0.00%
2025-06-12
₹1153.7116
-1.47%
2025-06-11
₹1170.9337
-0.02%
2025-06-10
₹1171.1692
-0.01%
2025-06-09
₹1171.3394
+0.05%
2025-06-06
₹1170.7950
+0.13%
2025-06-05
₹1169.3056
+0.02%
2025-06-04
₹1169.0620
+0.02%
2025-06-03
₹1168.8266
+0.04%
2025-06-02
₹1168.4114
+0.05%
2025-05-30
₹1167.8078
+0.02%
2025-05-29
₹1167.5888
+0.02%
2025-05-28
₹1167.3387
+0.02%
2025-05-27
₹1167.1547
+0.01%
2025-05-26
₹1166.9823
+0.04%
2025-05-23
₹1166.4635
+0.02%
2025-05-22
₹1166.2381
+0.01%
2025-05-21
₹1166.0888
+0.03%
2025-05-20
₹1165.7598
+0.03%
2025-05-19
₹1165.4473
+0.05%