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) Regular Weekly IDCW
Sundaram Mutual Fund
₹12.8624
+0.05%
Scheme Code
149732
NAV Date
2024-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1KG9
ISIN (Reinvest)
INF903JA1KK1
Last 30 days
2024-06-28
₹12.8624
+0.05%
2024-06-27
₹12.8556
+0.01%
2024-06-26
₹12.8539
-0.02%
2024-06-25
₹12.8565
0.00%
2024-06-24
₹12.8565
-0.10%
2024-06-21
₹12.8697
+0.03%
2024-06-20
₹12.8662
+0.01%
2024-06-19
₹12.8643
+0.04%
2024-06-18
₹12.8588
-0.11%
2024-06-14
₹12.8733
+0.02%
2024-06-13
₹12.8706
+0.05%
2024-06-12
₹12.8642
+0.03%
2024-06-11
₹12.8601
+0.05%
2024-06-10
₹12.8543
-0.02%
2024-06-07
₹12.8566
+0.01%
2024-06-06
₹12.8555
+0.08%
2024-06-05
₹12.8456
+0.05%
2024-06-04
₹12.8387
-0.21%
2024-06-03
₹12.8658
+0.06%
2024-05-31
₹12.8584
+0.02%
2024-05-30
₹12.8552
+0.03%
2024-05-29
₹12.8514
-0.01%
2024-05-28
₹12.8528
-0.03%
2024-05-27
₹12.8564
-0.17%
2024-05-24
₹12.8781
+0.05%
2024-05-22
₹12.8713
+0.07%
2024-05-21
₹12.8619
-0.11%
2024-05-17
₹12.8764
0.00%
2024-05-16
₹12.8764
+0.07%
2024-05-15
₹12.8672
+0.05%