Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund₹1006.3073
+0.04%
⚠ 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) - Direct Plan - 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 INF903JA1KA2). As of 2024-06-28, its NAV is ₹1006.3073 (+0.04% 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
149524
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF903JA1KA2
ISIN (Reinvest)
INF173K01FW8
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) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-28 | ₹1006.3073 | +0.04% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-27 | ₹1005.9416 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-26 | ₹1005.8271 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-25 | ₹1005.7762 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-24 | ₹1005.5969 | -0.09% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-21 | ₹1006.5457 | +0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-20 | ₹1006.2806 | +0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-19 | ₹1006.0101 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-18 | ₹1005.7985 | -0.08% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-14 | ₹1006.5959 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-13 | ₹1006.3924 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-12 | ₹1006.1833 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-11 | ₹1005.9559 | +0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-10 | ₹1005.6361 | -0.07% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-07 | ₹1006.3549 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-06 | ₹1006.1329 | +0.04% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-05 | ₹1005.7237 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-04 | ₹1005.4801 | -0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-06-03 | ₹1005.7370 | -0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-31 | ₹1006.0749 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-30 | ₹1005.8893 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-29 | ₹1005.7340 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-28 | ₹1005.5104 | +0.00% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-27 | ₹1005.4772 | -0.12% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-24 | ₹1006.6471 | +0.04% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-22 | ₹1006.2148 | +0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-21 | ₹1005.9310 | -0.05% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-17 | ₹1006.4793 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-16 | ₹1006.3054 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-15 | ₹1006.1286 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-14 | ₹1005.9167 | +0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-13 | ₹1005.5771 | -0.06% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-10 | ₹1006.2283 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-09 | ₹1006.0519 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-08 | ₹1005.9170 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-07 | ₹1005.8557 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-06 | ₹1005.7235 | -0.08% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-03 | ₹1006.4795 | +0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-05-02 | ₹1006.2144 | +0.05% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-04-30 | ₹1005.7207 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-04-29 | ₹1005.5047 | -0.05% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-04-26 | ₹1006.0548 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-04-25 | ₹1005.8498 | -0.00% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-04-24 | ₹1005.8531 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-04-23 | ₹1005.7977 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-04-22 | ₹1005.5784 | -0.06% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-04-19 | ₹1006.2031 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-04-18 | ₹1006.1332 | +0.04% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-04-16 | ₹1005.7729 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option | 2024-04-15 | ₹1005.6065 | -0.07% |