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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 - Daily Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund
₹1009.6449
0.00%
Scheme Code
149523
NAV Date
2024-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01FR8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/149523
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/149523
Last 30 days
2024-06-28
₹1009.6449
0.00%
2024-06-27
₹1009.6449
0.00%
2024-06-26
₹1009.6449
0.00%
2024-06-25
₹1009.6449
0.00%
2024-06-24
₹1009.6449
0.00%
2024-06-21
₹1009.6449
0.00%
2024-06-20
₹1009.6449
0.00%
2024-06-19
₹1009.6449
0.00%
2024-06-18
₹1009.6449
0.00%
2024-06-14
₹1009.6449
0.00%
2024-06-13
₹1009.6449
0.00%
2024-06-12
₹1009.6449
0.00%
2024-06-11
₹1009.6449
0.00%
2024-06-10
₹1009.6449
0.00%
2024-06-07
₹1009.6449
0.00%
2024-06-06
₹1009.6449
+0.00%
2024-06-05
₹1009.6320
+0.02%
2024-06-04
₹1009.3873
-0.03%
2024-06-03
₹1009.6449
0.00%
2024-05-31
₹1009.6449
0.00%
2024-05-30
₹1009.6449
0.00%
2024-05-29
₹1009.6449
0.00%
2024-05-28
₹1009.6449
0.00%
2024-05-27
₹1009.6449
0.00%
2024-05-24
₹1009.6449
0.00%
2024-05-22
₹1009.6449
0.00%
2024-05-21
₹1009.6449
0.00%
2024-05-17
₹1009.6449
0.00%
2024-05-16
₹1009.6449
0.00%
2024-05-15
₹1009.6449
0.00%