mfnav.in

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.

checking data freshness…

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW

Sundaram Mutual Fund
₹12.8838
+0.05%
Scheme Code
149734
NAV Date
2024-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1KH7
ISIN (Reinvest)
INF903JA1KD6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149734
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149734
Last 30 days
2024-06-28
₹12.8838
+0.05%
2024-06-27
₹12.8770
+0.01%
2024-06-26
₹12.8753
-0.02%
2024-06-25
₹12.8779
-0.00%
2024-06-24
₹12.8780
+0.06%
2024-06-21
₹12.8697
+0.03%
2024-06-20
₹12.8663
+0.02%
2024-06-19
₹12.8643
+0.04%
2024-06-18
₹12.8589
-0.25%
2024-06-14
₹12.8916
+0.02%
2024-06-13
₹12.8889
+0.05%
2024-06-12
₹12.8825
+0.03%
2024-06-11
₹12.8784
+0.05%
2024-06-10
₹12.8725
+0.05%
2024-06-07
₹12.8666
+0.01%
2024-06-06
₹12.8655
+0.08%
2024-06-05
₹12.8556
+0.05%
2024-06-04
₹12.8487
-0.21%
2024-06-03
₹12.8759
+0.14%
2024-05-31
₹12.8584
+0.02%
2024-05-30
₹12.8552
+0.03%
2024-05-29
₹12.8514
-0.01%
2024-05-28
₹12.8527
-0.03%
2024-05-27
₹12.8564
-0.39%
2024-05-24
₹12.9063
+0.05%
2024-05-22
₹12.8995
+0.07%
2024-05-21
₹12.8901
+0.11%
2024-05-17
₹12.8764
-0.00%
2024-05-16
₹12.8765
+0.07%
2024-05-15
₹12.8673
+0.05%