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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 Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW

Sundaram Mutual Fund
₹15.3483
-0.01%
Scheme Code
149726
NAV Date
2025-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1KR6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149726
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149726
Last 30 days
2025-06-27
₹15.3483
-0.01%
2025-06-26
₹15.3493
-0.01%
2025-06-25
₹15.3503
-0.03%
2025-06-24
₹15.3549
+0.10%
2025-06-23
₹15.3389
+0.02%
2025-06-20
₹15.3363
-0.03%
2025-06-19
₹15.3409
-0.07%
2025-06-18
₹15.3516
+0.03%
2025-06-17
₹15.3468
+0.11%
2025-06-16
₹15.3297
+0.09%
2025-06-13
₹15.3166
-0.06%
2025-06-12
₹15.3253
-0.02%
2025-06-11
₹15.3281
-0.08%
2025-06-10
₹15.3411
-0.13%
2025-06-09
₹15.3608
-0.07%
2025-06-06
₹15.3708
+0.18%
2025-06-05
₹15.3428
+0.03%
2025-06-04
₹15.3387
+0.01%
2025-06-03
₹15.3371
+0.04%
2025-06-02
₹15.3305
+0.05%
2025-05-30
₹15.3223
-0.01%
2025-05-29
₹15.3243
-0.00%
2025-05-28
₹15.3250
+0.04%
2025-05-27
₹15.3195
+0.02%
2025-05-26
₹15.3167
+0.05%
2025-05-23
₹15.3098
+0.03%
2025-05-22
₹15.3058
-0.01%
2025-05-21
₹15.3075
+0.14%
2025-05-20
₹15.2854
+0.07%
2025-05-19
₹15.2748
+0.07%