checking data freshness…

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

Sundaram Mutual Fund
₹16.0336
-0.01%
Scheme Code
149736
NAV Date
2025-06-27
Category
Sub-Category
Plan
Regular
Option
Other
ISIN
ISIN (Reinvest)
INF903JA1KI5
Last 30 days
2025-06-27
₹16.0336
-0.01%
2025-06-26
₹16.0349
-0.01%
2025-06-25
₹16.0362
-0.03%
2025-06-24
₹16.0413
+0.10%
2025-06-23
₹16.0249
+0.01%
2025-06-20
₹16.0229
-0.03%
2025-06-19
₹16.0280
-0.07%
2025-06-18
₹16.0394
+0.03%
2025-06-17
₹16.0347
+0.11%
2025-06-16
₹16.0170
+0.08%
2025-06-13
₹16.0041
-0.06%
2025-06-12
₹16.0135
-0.02%
2025-06-11
₹16.0166
-0.09%
2025-06-10
₹16.0305
-0.13%
2025-06-09
₹16.0514
-0.07%
2025-06-06
₹16.0626
+0.18%
2025-06-05
₹16.0336
+0.03%
2025-06-04
₹16.0296
+0.01%
2025-06-03
₹16.0281
+0.04%
2025-06-02
₹16.0215
+0.05%
2025-05-30
₹16.0137
-0.01%
2025-05-29
₹16.0161
-0.01%
2025-05-28
₹16.0170
+0.03%
2025-05-27
₹16.0116
+0.02%
2025-05-26
₹16.0090
+0.04%
2025-05-23
₹16.0025
+0.02%
2025-05-22
₹15.9986
-0.01%
2025-05-21
₹16.0006
+0.14%
2025-05-20
₹15.9777
+0.07%
2025-05-19
₹15.9669
+0.06%