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

Sundaram Mutual Fund
₹12.8985
+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 Weekly IDCW is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Short Term (ISIN INF903JA1KO3). As of 2024-06-28, its NAV is ₹12.8985 (+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.

Source: AMFI

Fund details
Scheme Code
149729
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF903JA1KO3
ISIN (Reinvest)
INF903JA1KS4
Launch Date
2002-04-24
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-06-28 ₹12.8985 +0.05%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-06-27 ₹12.8915 +0.01%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-06-26 ₹12.8896 -0.02%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-06-25 ₹12.8919 +0.00%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-06-24 ₹12.8918 -0.11%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-06-21 ₹12.9059 +0.03%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-06-20 ₹12.9022 +0.02%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-06-19 ₹12.9001 +0.04%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-06-18 ₹12.8944 -0.12%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-06-14 ₹12.9094 +0.02%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-06-13 ₹12.9065 +0.05%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-06-12 ₹12.8999 +0.03%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-06-11 ₹12.8956 +0.05%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-06-10 ₹12.8895 -0.02%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-06-07 ₹12.8927 +0.01%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-06-06 ₹12.8914 +0.08%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-06-05 ₹12.8812 +0.05%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-06-04 ₹12.8742 -0.21%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-06-03 ₹12.9011 +0.05%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-05-31 ₹12.8945 +0.03%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-05-30 ₹12.8911 +0.03%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-05-29 ₹12.8870 -0.01%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-05-28 ₹12.8882 -0.03%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-05-27 ₹12.8917 -0.17%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-05-24 ₹12.9143 +0.06%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-05-22 ₹12.9070 +0.07%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-05-21 ₹12.8975 -0.12%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-05-17 ₹12.9126 +0.00%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-05-16 ₹12.9124 +0.07%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-05-15 ₹12.9030 +0.05%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-05-14 ₹12.8968 +0.04%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-05-13 ₹12.8913 -0.13%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-05-10 ₹12.9080 +0.03%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-05-09 ₹12.9043 +0.02%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-05-08 ₹12.9012 -0.01%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-05-07 ₹12.9023 +0.00%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-05-06 ₹12.9018 -0.07%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-05-03 ₹12.9104 +0.05%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-05-02 ₹12.9036 +0.08%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-04-30 ₹12.8939 +0.03%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-04-29 ₹12.8905 -0.11%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-04-26 ₹12.9049 +0.01%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-04-25 ₹12.9036 -0.01%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-04-24 ₹12.9048 -0.00%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-04-23 ₹12.9052 +0.06%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-04-22 ₹12.8974 +0.11%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-04-19 ₹12.8827 -0.08%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-04-18 ₹12.8934 +0.07%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-04-16 ₹12.8848 -0.02%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 2024-04-15 ₹12.8874 +0.08%