Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund₹1010.4171
+0.03%
⚠ This scheme hasn't reported a new NAV since 2024-06-28 — it may be dormant, matured, merged, or delisted.
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF903JA1JU2). As of 2024-06-28, its NAV is ₹1010.4171 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2022-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
149520
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF903JA1JU2
ISIN (Reinvest)
INF173K01DI2
Launch Date
2004-08-19
NFO Closed
2004-09-06
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-28 | ₹1010.4171 | +0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-27 | ₹1010.0698 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-26 | ₹1009.9747 | +0.00% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-25 | ₹1009.9436 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-24 | ₹1009.7834 | -0.07% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-21 | ₹1010.4840 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-20 | ₹1010.2379 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-19 | ₹1009.9862 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-18 | ₹1009.7937 | -0.05% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-14 | ₹1010.3218 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-13 | ₹1010.1375 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-12 | ₹1009.9475 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-11 | ₹1009.7391 | +0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-10 | ₹1009.4380 | -0.07% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-07 | ₹1010.1192 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-06 | ₹1009.9162 | +0.04% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-05 | ₹1009.5255 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-04 | ₹1009.3008 | -0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-03 | ₹1009.5786 | -0.06% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-31 | ₹1010.1386 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-30 | ₹1009.9722 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-29 | ₹1009.8361 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-28 | ₹1009.6316 | +0.00% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-27 | ₹1009.6182 | -0.08% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-24 | ₹1010.4272 | +0.04% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-22 | ₹1010.0331 | +0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-21 | ₹1009.7681 | -0.04% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-17 | ₹1010.1377 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-16 | ₹1009.9831 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-15 | ₹1009.8256 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-14 | ₹1009.6328 | +0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-13 | ₹1009.3118 | -0.07% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-10 | ₹1010.0225 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-09 | ₹1009.8654 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-08 | ₹1009.7499 | +0.00% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-07 | ₹1009.7083 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-06 | ₹1009.5955 | -0.06% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-03 | ₹1010.1693 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-02 | ₹1009.9232 | +0.05% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-04-30 | ₹1009.4674 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-04-29 | ₹1009.2705 | -0.09% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-04-26 | ₹1010.1335 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-04-25 | ₹1009.9455 | -0.00% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-04-24 | ₹1009.9687 | +0.00% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-04-23 | ₹1009.9330 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-04-22 | ₹1009.7327 | -0.10% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-04-19 | ₹1010.7316 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-04-18 | ₹1010.6813 | +0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-04-16 | ₹1010.3592 | +0.04% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-04-15 | ₹1009.9217 | -0.07% |