Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW
Sundaram Mutual Fund₹1209.0534
+0.02%
⚠ This scheme hasn't reported a new NAV since 2025-06-27 — it may be dormant, matured, merged, or delisted.
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF903JA1JQ0). As of 2025-06-27, its NAV is ₹1209.0534 (+0.02% 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
149724
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF903JA1JQ0
ISIN (Reinvest)
INF903JA1JP2
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 | 2025-06-27 | ₹1209.0534 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-06-26 | ₹1208.8475 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-06-25 | ₹1208.6135 | +0.00% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-06-24 | ₹1208.5791 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-06-23 | ₹1208.3320 | +0.05% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-06-20 | ₹1207.6701 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-06-19 | ₹1207.4511 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-06-18 | ₹1207.2144 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-06-17 | ₹1206.9612 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-06-16 | ₹1206.7597 | +0.05% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-06-13 | ₹1206.2130 | +0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-06-12 | ₹1206.1254 | -1.46% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-06-11 | ₹1223.9956 | -0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-06-10 | ₹1224.1995 | -0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-06-09 | ₹1224.3349 | +0.06% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-06-06 | ₹1223.6392 | +0.13% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-06-05 | ₹1222.0409 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-06-04 | ₹1221.7446 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-06-03 | ₹1221.4562 | +0.04% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-06-02 | ₹1220.9811 | +0.06% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-05-30 | ₹1220.2245 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-05-29 | ₹1219.9538 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-05-28 | ₹1219.6510 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-05-27 | ₹1219.4163 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-05-26 | ₹1219.1947 | +0.05% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-05-23 | ₹1218.5279 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-05-22 | ₹1218.2502 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-05-21 | ₹1218.0518 | +0.03% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-05-20 | ₹1217.6664 | +0.03% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-05-19 | ₹1217.2977 | +0.06% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-05-16 | ₹1216.5346 | +0.04% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-05-15 | ₹1216.0778 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-05-14 | ₹1215.8212 | +0.05% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-05-13 | ₹1215.1997 | +0.10% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-05-09 | ₹1213.9794 | -0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-05-08 | ₹1214.1018 | -0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-05-07 | ₹1214.1919 | +0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-05-06 | ₹1214.0099 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-05-05 | ₹1213.7407 | +0.06% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-05-02 | ₹1213.0249 | +0.04% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-04-30 | ₹1212.5314 | +0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-04-29 | ₹1212.4085 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-04-28 | ₹1212.2079 | +0.05% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-04-25 | ₹1211.5885 | +0.01% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-04-24 | ₹1211.5236 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-04-23 | ₹1211.2256 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-04-22 | ₹1210.9518 | +0.02% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-04-21 | ₹1210.6818 | +0.09% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-04-17 | ₹1209.6420 | +0.03% |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW | 2025-04-16 | ₹1209.2917 | +0.02% |