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 Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund
₹50.9576
-0.03%
Scheme Code
149587
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF173K01GP0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹50.9576
-0.03%
2026-07-21
₹50.9709
+0.06%
2026-07-20
₹50.9412
-0.00%
2026-07-17
₹50.9432
+0.03%
2026-07-16
₹50.9265
+0.06%
2026-07-15
₹50.8967
+0.04%
2026-07-14
₹50.8786
-0.13%
2026-07-13
₹50.9458
+0.02%
2026-07-10
₹50.9369
+0.08%
2026-07-09
₹50.8938
+0.04%
2026-07-08
₹50.8726
-0.14%
2026-07-07
₹50.9425
-0.02%
2026-07-06
₹50.9529
+0.05%
2026-07-03
₹50.9284
+0.03%
2026-07-02
₹50.9149
+0.07%
2026-07-01
₹50.8814
+0.03%
2026-06-30
₹50.8681
+0.06%
2026-06-29
₹50.8355
+0.13%
2026-06-25
₹50.7690
+0.10%
2026-06-24
₹50.7199
+0.07%
2026-06-23
₹50.6856
+0.04%
2026-06-22
₹50.6675
+0.06%
2026-06-19
₹50.6391
-0.00%
2026-06-18
₹50.6415
+0.03%
2026-06-17
₹50.6264
-0.00%
2026-06-16
₹50.6273
+0.02%
2026-06-15
₹50.6149
+0.11%
2026-06-12
₹50.5598
+0.09%
2026-06-11
₹50.5139
-0.04%
2026-06-10
₹50.5319
+0.03%