The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW
Sundaram Mutual Fund
₹14.4651
-0.01%
Scheme Code
149730
NAV Date
2025-06-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1KF1
ISIN (Reinvest)
—
Last 30 days
2025-06-27
₹14.4651
-0.01%
2025-06-26
₹14.4663
-0.01%
2025-06-25
₹14.4675
-0.03%
2025-06-24
₹14.4721
+0.10%
2025-06-23
₹14.4572
+0.01%
2025-06-20
₹14.4555
-0.03%
2025-06-19
₹14.4601
-0.07%
2025-06-18
₹14.4703
+0.03%
2025-06-17
₹14.4661
+0.11%
2025-06-16
₹14.4502
+0.08%
2025-06-13
₹14.4385
-0.06%
2025-06-12
₹14.4470
-0.02%
2025-06-11
₹14.4498
-0.09%
2025-06-10
₹14.4623
-0.13%
2025-06-09
₹14.4812
-0.07%
2025-06-06
₹14.4913
+0.18%
2025-06-05
₹14.4651
+0.02%
2025-06-04
₹14.4615
+0.01%
2025-06-03
₹14.4602
+0.04%
2025-06-02
₹14.4542
+0.05%
2025-05-30
₹14.4472
-0.01%
2025-05-29
₹14.4493
-0.01%
2025-05-28
₹14.4502
+0.03%
2025-05-27
₹14.4453
+0.02%
2025-05-26
₹14.4429
+0.04%
2025-05-23
₹14.4371
+0.02%
2025-05-22
₹14.4335
-0.01%
2025-05-21
₹14.4354
+0.14%
2025-05-20
₹14.4147
+0.07%
2025-05-19
₹14.4049
+0.06%