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Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW

Sundaram Mutual Fund
₹1210.1093
+0.01%
Scheme Code
149752
NAV Date
2025-06-27
Category
Sub-Category
Plan
Regular
Option
IDCW
ISIN
INF903JA1JT4
ISIN (Reinvest)
INF903JA1JS6
Last 30 days
2025-06-27
₹1210.1093
+0.01%
2025-06-26
₹1209.9799
+0.01%
2025-06-25
₹1209.8790
-0.00%
2025-06-24
₹1209.9255
+0.04%
2025-06-23
₹1209.4459
+0.04%
2025-06-20
₹1208.9215
+0.01%
2025-06-19
₹1208.8094
+0.01%
2025-06-18
₹1208.6320
+0.03%
2025-06-17
₹1208.3169
+0.04%
2025-06-16
₹1207.8401
+0.04%
2025-06-13
₹1207.3527
-0.01%
2025-06-12
₹1207.5097
-1.73%
2025-06-11
₹1228.8070
-0.02%
2025-06-10
₹1229.1119
-0.05%
2025-06-09
₹1229.6810
+0.03%
2025-06-06
₹1229.3104
+0.18%
2025-06-05
₹1227.1249
+0.03%
2025-06-04
₹1226.7544
-0.00%
2025-06-03
₹1226.7686
+0.04%
2025-06-02
₹1226.2597
+0.05%
2025-05-30
₹1225.6378
+0.01%
2025-05-29
₹1225.4582
+0.02%
2025-05-28
₹1225.2601
+0.02%
2025-05-27
₹1225.0289
+0.01%
2025-05-26
₹1224.8693
+0.05%
2025-05-23
₹1224.2538
+0.02%
2025-05-22
₹1224.0492
+0.00%
2025-05-21
₹1224.0186
+0.05%
2025-05-20
₹1223.4193
+0.04%
2025-05-19
₹1222.9345
+0.07%