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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 Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW

Sundaram Mutual Fund
₹1098.0393
+0.04%
Scheme Code
149748
NAV Date
2024-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1KB0
ISIN (Reinvest)
INF903JA1JX6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149748
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149748
Last 30 days
2024-06-28
₹1098.0393
+0.04%
2024-06-27
₹1097.6402
+0.01%
2024-06-26
₹1097.5152
+0.01%
2024-06-25
₹1097.4598
+0.02%
2024-06-24
₹1097.2641
+0.06%
2024-06-21
₹1096.6135
+0.03%
2024-06-20
₹1096.3247
+0.03%
2024-06-19
₹1096.0300
+0.02%
2024-06-18
₹1095.7995
-0.32%
2024-06-14
₹1099.3199
+0.02%
2024-06-13
₹1099.0976
+0.02%
2024-06-12
₹1098.8693
+0.02%
2024-06-11
₹1098.6209
+0.03%
2024-06-10
₹1098.2716
+0.06%
2024-06-07
₹1097.5773
+0.02%
2024-06-06
₹1097.3352
+0.04%
2024-06-05
₹1096.8889
+0.02%
2024-06-04
₹1096.6232
-0.03%
2024-06-03
₹1096.9033
+0.07%
2024-05-31
₹1096.0997
+0.02%
2024-05-30
₹1095.8975
+0.02%
2024-05-29
₹1095.7283
+0.02%
2024-05-28
₹1095.4848
+0.00%
2024-05-27
₹1095.4486
-0.26%
2024-05-24
₹1098.3390
+0.04%
2024-05-22
₹1097.8671
+0.03%
2024-05-21
₹1097.5575
+0.09%
2024-05-17
₹1096.5420
+0.02%
2024-05-16
₹1096.3526
+0.02%
2024-05-15
₹1096.1599
+0.02%