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.
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%
Scheme Code
149520
NAV Date
2024-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF903JA1JU2
ISIN (Reinvest)
INF173K01DI2
Last 30 days
2024-06-28
₹1010.4171
+0.03%
2024-06-27
₹1010.0698
+0.01%
2024-06-26
₹1009.9747
+0.00%
2024-06-25
₹1009.9436
+0.02%
2024-06-24
₹1009.7834
-0.07%
2024-06-21
₹1010.4840
+0.02%
2024-06-20
₹1010.2379
+0.02%
2024-06-19
₹1009.9862
+0.02%
2024-06-18
₹1009.7937
-0.05%
2024-06-14
₹1010.3218
+0.02%
2024-06-13
₹1010.1375
+0.02%
2024-06-12
₹1009.9475
+0.02%
2024-06-11
₹1009.7391
+0.03%
2024-06-10
₹1009.4380
-0.07%
2024-06-07
₹1010.1192
+0.02%
2024-06-06
₹1009.9162
+0.04%
2024-06-05
₹1009.5255
+0.02%
2024-06-04
₹1009.3008
-0.03%
2024-06-03
₹1009.5786
-0.06%
2024-05-31
₹1010.1386
+0.02%
2024-05-30
₹1009.9722
+0.01%
2024-05-29
₹1009.8361
+0.02%
2024-05-28
₹1009.6316
+0.00%
2024-05-27
₹1009.6182
-0.08%
2024-05-24
₹1010.4272
+0.04%
2024-05-22
₹1010.0331
+0.03%
2024-05-21
₹1009.7681
-0.04%
2024-05-17
₹1010.1377
+0.02%
2024-05-16
₹1009.9831
+0.02%
2024-05-15
₹1009.8256
+0.02%