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 Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund
₹1020.3675
+0.04%
Scheme Code
149538
NAV Date
2024-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01CW5
Last 30 days
2024-06-28
₹1020.3675
+0.04%
2024-06-27
₹1020.0078
+0.01%
2024-06-26
₹1019.9009
+0.01%
2024-06-25
₹1019.8191
+0.02%
2024-06-24
₹1019.6583
-0.07%
2024-06-21
₹1020.4192
+0.02%
2024-06-20
₹1020.2252
+0.02%
2024-06-19
₹1020.0173
+0.02%
2024-06-18
₹1019.8422
-0.06%
2024-06-14
₹1020.4694
+0.02%
2024-06-13
₹1020.2940
+0.02%
2024-06-12
₹1020.1125
+0.02%
2024-06-11
₹1019.9144
+0.02%
2024-06-10
₹1019.6893
-0.06%
2024-06-07
₹1020.2686
+0.02%
2024-06-06
₹1020.0906
+0.02%
2024-06-05
₹1019.8473
+0.02%
2024-06-04
₹1019.6892
-0.00%
2024-06-03
₹1019.7081
-0.06%
2024-05-31
₹1020.2814
+0.02%
2024-05-30
₹1020.1044
+0.02%
2024-05-29
₹1019.9161
+0.02%
2024-05-28
₹1019.7252
+0.01%
2024-05-27
₹1019.6173
-0.08%
2024-05-24
₹1020.4307
+0.03%
2024-05-22
₹1020.0913
+0.02%
2024-05-21
₹1019.9287
-0.05%
2024-05-17
₹1020.3887
+0.02%
2024-05-16
₹1020.1978
+0.01%
2024-05-15
₹1020.0727
+0.02%