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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) Regular Fortnightly IDCW

Sundaram Mutual Fund
₹1088.0156
+0.03%
Scheme Code
149751
NAV Date
2024-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1JV0
ISIN (Reinvest)
INF903JA1JR8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149751
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149751
Last 30 days
2024-06-28
₹1088.0156
+0.03%
2024-06-27
₹1087.6417
+0.01%
2024-06-26
₹1087.5393
+0.00%
2024-06-25
₹1087.5058
+0.02%
2024-06-24
₹1087.3333
+0.05%
2024-06-21
₹1086.7530
+0.02%
2024-06-20
₹1086.4883
+0.02%
2024-06-19
₹1086.2176
+0.02%
2024-06-18
₹1086.0104
-0.29%
2024-06-14
₹1089.1343
+0.02%
2024-06-13
₹1088.9355
+0.02%
2024-06-12
₹1088.7308
+0.02%
2024-06-11
₹1088.5061
+0.03%
2024-06-10
₹1088.1813
+0.06%
2024-06-07
₹1087.5578
+0.02%
2024-06-06
₹1087.3393
+0.04%
2024-06-05
₹1086.9185
+0.02%
2024-06-04
₹1086.6767
-0.03%
2024-06-03
₹1086.9758
+0.07%
2024-05-31
₹1086.2437
+0.02%
2024-05-30
₹1086.0648
+0.01%
2024-05-29
₹1085.9186
+0.02%
2024-05-28
₹1085.6986
+0.00%
2024-05-27
₹1085.6842
-0.24%
2024-05-24
₹1088.3113
+0.04%
2024-05-22
₹1087.8868
+0.03%
2024-05-21
₹1087.6015
+0.08%
2024-05-17
₹1086.6810
+0.02%
2024-05-16
₹1086.5147
+0.02%
2024-05-15
₹1086.3452
+0.02%