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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 Fortnightly IDCW

Sundaram Mutual Fund
₹12.9214
+0.05%
Scheme Code
149727
NAV Date
2024-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1KP0
ISIN (Reinvest)
INF903JA1KL9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149727
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149727
Last 30 days
2024-06-28
₹12.9214
+0.05%
2024-06-27
₹12.9144
+0.01%
2024-06-26
₹12.9125
-0.02%
2024-06-25
₹12.9149
+0.00%
2024-06-24
₹12.9148
+0.07%
2024-06-21
₹12.9059
+0.03%
2024-06-20
₹12.9022
+0.02%
2024-06-19
₹12.9001
+0.04%
2024-06-18
₹12.8944
-0.28%
2024-06-14
₹12.9307
+0.02%
2024-06-13
₹12.9278
+0.05%
2024-06-12
₹12.9212
+0.03%
2024-06-11
₹12.9169
+0.05%
2024-06-10
₹12.9108
+0.05%
2024-06-07
₹12.9043
+0.01%
2024-06-06
₹12.9030
+0.08%
2024-06-05
₹12.8928
+0.06%
2024-06-04
₹12.8857
-0.21%
2024-06-03
₹12.9127
+0.14%
2024-05-31
₹12.8946
+0.03%
2024-05-30
₹12.8911
+0.03%
2024-05-29
₹12.8871
-0.01%
2024-05-28
₹12.8883
-0.03%
2024-05-27
₹12.8918
-0.40%
2024-05-24
₹12.9439
+0.06%
2024-05-22
₹12.9367
+0.07%
2024-05-21
₹12.9271
+0.11%
2024-05-17
₹12.9126
+0.00%
2024-05-16
₹12.9124
+0.07%
2024-05-15
₹12.9030
+0.05%