Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly
Sundaram Mutual Fund₹1020.1955
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-26 — it may be dormant, matured, merged, or delisted.
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2022-05-26, its NAV is ₹1020.1955 (+0.01% 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
149719
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF173K01CA1
Launch Date
2007-12-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-05-26 | ₹1020.1955 | +0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-05-25 | ₹1020.0532 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-05-24 | ₹1019.8790 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-05-23 | ₹1019.6359 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-05-20 | ₹1019.4329 | +0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-05-19 | ₹1019.3438 | +0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-05-18 | ₹1019.2469 | +0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-05-17 | ₹1019.1003 | +0.06% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-05-13 | ₹1018.5041 | -0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-05-12 | ₹1018.6158 | +0.00% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-05-11 | ₹1018.5732 | +0.00% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-05-10 | ₹1018.5540 | +0.03% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-05-09 | ₹1018.2659 | +0.03% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-05-06 | ₹1017.9961 | -0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-05-05 | ₹1018.0947 | -0.05% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-05-04 | ₹1018.5681 | -0.10% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-05-02 | ₹1019.5965 | -0.03% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-04-29 | ₹1019.8656 | +0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-04-28 | ₹1019.7937 | +0.00% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-04-27 | ₹1019.7509 | +0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-04-26 | ₹1019.6411 | +0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-04-25 | ₹1019.5653 | -0.09% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-04-22 | ₹1020.5215 | +0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-04-21 | ₹1020.4359 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-04-20 | ₹1020.2411 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-04-19 | ₹1020.0420 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-04-18 | ₹1019.8165 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-04-13 | ₹1019.5985 | +0.00% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-04-12 | ₹1019.5841 | +0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-04-11 | ₹1019.4780 | -0.07% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-04-08 | ₹1020.1631 | -0.03% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-04-07 | ₹1020.5065 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-04-06 | ₹1020.3164 | +0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-04-05 | ₹1020.1770 | +0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-04-04 | ₹1020.0477 | +0.06% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-03-31 | ₹1019.4523 | -0.03% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-03-30 | ₹1019.8069 | +0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-03-29 | ₹1019.6796 | +0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-03-28 | ₹1019.5520 | -0.07% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-03-25 | ₹1020.2246 | +0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-03-24 | ₹1020.0719 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-03-23 | ₹1019.9022 | +0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-03-22 | ₹1019.8064 | +0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-03-21 | ₹1019.6934 | -0.04% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-03-17 | ₹1020.1063 | +0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-03-16 | ₹1019.9572 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-03-15 | ₹1019.7867 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-03-14 | ₹1019.5904 | -0.03% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-03-11 | ₹1019.8989 | +0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly | 2022-03-10 | ₹1019.7640 | +0.01% |