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.
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW
Sundaram Mutual Fund
₹12.8985
+0.05%
Scheme Code
149729
NAV Date
2024-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1KO3
ISIN (Reinvest)
INF903JA1KS4
Last 30 days
2024-06-28
₹12.8985
+0.05%
2024-06-27
₹12.8915
+0.01%
2024-06-26
₹12.8896
-0.02%
2024-06-25
₹12.8919
+0.00%
2024-06-24
₹12.8918
-0.11%
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
-0.12%
2024-06-14
₹12.9094
+0.02%
2024-06-13
₹12.9065
+0.05%
2024-06-12
₹12.8999
+0.03%
2024-06-11
₹12.8956
+0.05%
2024-06-10
₹12.8895
-0.02%
2024-06-07
₹12.8927
+0.01%
2024-06-06
₹12.8914
+0.08%
2024-06-05
₹12.8812
+0.05%
2024-06-04
₹12.8742
-0.21%
2024-06-03
₹12.9011
+0.05%
2024-05-31
₹12.8945
+0.03%
2024-05-30
₹12.8911
+0.03%
2024-05-29
₹12.8870
-0.01%
2024-05-28
₹12.8882
-0.03%
2024-05-27
₹12.8917
-0.17%
2024-05-24
₹12.9143
+0.06%
2024-05-22
₹12.9070
+0.07%
2024-05-21
₹12.8975
-0.12%
2024-05-17
₹12.9126
+0.00%
2024-05-16
₹12.9124
+0.07%
2024-05-15
₹12.9030
+0.05%