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Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW

Sundaram Mutual Fund
₹15.1085
-0.01%
Scheme Code
149728
NAV Date
2025-06-27
Category
Sub-Category
Plan
Direct
Option
IDCW
ISIN
INF903JA1KM7
ISIN (Reinvest)
Last 30 days
2025-06-27
₹15.1085
-0.01%
2025-06-26
₹15.1095
-0.01%
2025-06-25
₹15.1105
-0.03%
2025-06-24
₹15.1150
+0.10%
2025-06-23
₹15.0993
+0.02%
2025-06-20
₹15.0967
-0.03%
2025-06-19
₹15.1013
-0.07%
2025-06-18
₹15.1118
+0.03%
2025-06-17
₹15.1071
+0.11%
2025-06-16
₹15.0902
+0.09%
2025-06-13
₹15.0773
-0.06%
2025-06-12
₹15.0859
-1.72%
2025-06-11
₹15.3496
-0.09%
2025-06-10
₹15.3627
-0.13%
2025-06-09
₹15.3825
-0.06%
2025-06-06
₹15.3924
+0.18%
2025-06-05
₹15.3644
+0.03%
2025-06-04
₹15.3603
+0.01%
2025-06-03
₹15.3587
+0.04%
2025-06-02
₹15.3521
+0.05%
2025-05-30
₹15.3439
-0.01%
2025-05-29
₹15.3459
-0.00%
2025-05-28
₹15.3465
+0.04%
2025-05-27
₹15.3411
+0.02%
2025-05-26
₹15.3383
+0.04%
2025-05-23
₹15.3314
+0.03%
2025-05-22
₹15.3274
-0.01%
2025-05-21
₹15.3291
+0.14%
2025-05-20
₹15.3069
+0.07%
2025-05-19
₹15.2963
+0.07%