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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 Plan - IDCW

Sundaram Mutual Fund
₹1255.0849
+0.01%
Scheme Code
149750
NAV Date
2025-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903JA1JZ1
ISIN (Reinvest)
INF903JA1JY4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149750
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149750
Last 30 days
2025-06-27
₹1255.0849
+0.01%
2025-06-26
₹1254.9249
+0.01%
2025-06-25
₹1254.7945
-0.00%
2025-06-24
₹1254.8169
+0.04%
2025-06-23
₹1254.2938
+0.05%
2025-06-20
₹1253.6727
+0.01%
2025-06-19
₹1253.5306
+0.02%
2025-06-18
₹1253.3209
+0.03%
2025-06-17
₹1252.9684
+0.04%
2025-06-16
₹1252.4483
+0.05%
2025-06-13
₹1251.8657
-0.01%
2025-06-12
₹1252.0027
-1.73%
2025-06-11
₹1274.0057
-0.02%
2025-06-10
₹1274.2957
-0.04%
2025-06-09
₹1274.8595
+0.04%
2025-06-06
₹1274.3967
+0.18%
2025-06-05
₹1272.1049
+0.03%
2025-06-04
₹1271.6947
+0.00%
2025-06-03
₹1271.6832
+0.04%
2025-06-02
₹1271.1295
+0.06%
2025-05-30
₹1270.4066
+0.02%
2025-05-29
₹1270.1943
+0.02%
2025-05-28
₹1269.9628
+0.02%
2025-05-27
₹1269.6972
+0.02%
2025-05-26
₹1269.5056
+0.06%
2025-05-23
₹1268.7895
+0.02%
2025-05-22
₹1268.5514
+0.00%
2025-05-21
₹1268.4936
+0.05%
2025-05-20
₹1267.8465
+0.04%
2025-05-19
₹1267.3180
+0.08%