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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

Sundaram Mutual Fund
₹1209.0534
+0.02%
Scheme Code
149724
NAV Date
2025-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1JQ0
ISIN (Reinvest)
INF903JA1JP2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/149724
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/149724
Last 30 days
2025-06-27
₹1209.0534
+0.02%
2025-06-26
₹1208.8475
+0.02%
2025-06-25
₹1208.6135
+0.00%
2025-06-24
₹1208.5791
+0.02%
2025-06-23
₹1208.3320
+0.05%
2025-06-20
₹1207.6701
+0.02%
2025-06-19
₹1207.4511
+0.02%
2025-06-18
₹1207.2144
+0.02%
2025-06-17
₹1206.9612
+0.02%
2025-06-16
₹1206.7597
+0.05%
2025-06-13
₹1206.2130
+0.01%
2025-06-12
₹1206.1254
-1.46%
2025-06-11
₹1223.9956
-0.02%
2025-06-10
₹1224.1995
-0.01%
2025-06-09
₹1224.3349
+0.06%
2025-06-06
₹1223.6392
+0.13%
2025-06-05
₹1222.0409
+0.02%
2025-06-04
₹1221.7446
+0.02%
2025-06-03
₹1221.4562
+0.04%
2025-06-02
₹1220.9811
+0.06%
2025-05-30
₹1220.2245
+0.02%
2025-05-29
₹1219.9538
+0.02%
2025-05-28
₹1219.6510
+0.02%
2025-05-27
₹1219.4163
+0.02%
2025-05-26
₹1219.1947
+0.05%
2025-05-23
₹1218.5279
+0.02%
2025-05-22
₹1218.2502
+0.02%
2025-05-21
₹1218.0518
+0.03%
2025-05-20
₹1217.6664
+0.03%
2025-05-19
₹1217.2977
+0.06%