Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW
Sundaram Mutual Fund₹12.9214
+0.05%
⚠ This scheme hasn't reported a new NAV since 2024-06-28 — it may be dormant, matured, merged, or delisted.
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Short Term (ISIN INF903JA1KP0). As of 2024-06-28, its NAV is ₹12.9214 (+0.05% 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
149727
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF903JA1KP0
ISIN (Reinvest)
INF903JA1KL9
Launch Date
2002-04-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-06-28 | ₹12.9214 | +0.05% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-06-27 | ₹12.9144 | +0.01% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-06-26 | ₹12.9125 | -0.02% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-06-25 | ₹12.9149 | +0.00% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-06-24 | ₹12.9148 | +0.07% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-06-21 | ₹12.9059 | +0.03% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-06-20 | ₹12.9022 | +0.02% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-06-19 | ₹12.9001 | +0.04% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-06-18 | ₹12.8944 | -0.28% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-06-14 | ₹12.9307 | +0.02% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-06-13 | ₹12.9278 | +0.05% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-06-12 | ₹12.9212 | +0.03% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-06-11 | ₹12.9169 | +0.05% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-06-10 | ₹12.9108 | +0.05% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-06-07 | ₹12.9043 | +0.01% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-06-06 | ₹12.9030 | +0.08% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-06-05 | ₹12.8928 | +0.06% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-06-04 | ₹12.8857 | -0.21% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-06-03 | ₹12.9127 | +0.14% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-05-31 | ₹12.8946 | +0.03% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-05-30 | ₹12.8911 | +0.03% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-05-29 | ₹12.8871 | -0.01% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-05-28 | ₹12.8883 | -0.03% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-05-27 | ₹12.8918 | -0.40% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-05-24 | ₹12.9439 | +0.06% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-05-22 | ₹12.9367 | +0.07% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-05-21 | ₹12.9271 | +0.11% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-05-17 | ₹12.9126 | +0.00% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-05-16 | ₹12.9124 | +0.07% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-05-15 | ₹12.9030 | +0.05% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-05-14 | ₹12.8968 | +0.04% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-05-13 | ₹12.8914 | -0.34% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-05-10 | ₹12.9355 | +0.03% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-05-09 | ₹12.9318 | +0.02% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-05-08 | ₹12.9286 | -0.01% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-05-07 | ₹12.9298 | +0.00% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-05-06 | ₹12.9293 | +0.15% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-05-03 | ₹12.9105 | +0.05% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-05-02 | ₹12.9037 | +0.08% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-04-30 | ₹12.8939 | +0.03% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-04-29 | ₹12.8905 | -0.15% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-04-26 | ₹12.9105 | +0.01% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-04-25 | ₹12.9092 | -0.01% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-04-24 | ₹12.9105 | -0.00% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-04-23 | ₹12.9109 | +0.06% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-04-22 | ₹12.9031 | +0.11% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-04-19 | ₹12.8884 | -0.08% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-04-18 | ₹12.8991 | +0.07% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-04-16 | ₹12.8904 | -0.02% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW | 2024-04-15 | ₹12.8930 | +0.04% |