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
₹14.7535
-0.01%
Scheme Code
149731
NAV Date
2025-06-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903JA1KE4
ISIN (Reinvest)
—
Last 30 days
2025-06-27
₹14.7535
-0.01%
2025-06-26
₹14.7547
-0.01%
2025-06-25
₹14.7559
-0.03%
2025-06-24
₹14.7606
+0.10%
2025-06-23
₹14.7454
+0.01%
2025-06-20
₹14.7436
-0.03%
2025-06-19
₹14.7484
-0.07%
2025-06-18
₹14.7588
+0.03%
2025-06-17
₹14.7545
+0.11%
2025-06-16
₹14.7382
+0.08%
2025-06-13
₹14.7264
-0.06%
2025-06-12
₹14.7350
-1.72%
2025-06-11
₹14.9929
-0.09%
2025-06-10
₹15.0059
-0.13%
2025-06-09
₹15.0255
-0.07%
2025-06-06
₹15.0359
+0.18%
2025-06-05
₹15.0088
+0.03%
2025-06-04
₹15.0050
+0.01%
2025-06-03
₹15.0037
+0.04%
2025-06-02
₹14.9975
+0.05%
2025-05-30
₹14.9902
-0.01%
2025-05-29
₹14.9924
-0.01%
2025-05-28
₹14.9933
+0.03%
2025-05-27
₹14.9882
+0.02%
2025-05-26
₹14.9857
+0.04%
2025-05-23
₹14.9797
+0.02%
2025-05-22
₹14.9760
-0.01%
2025-05-21
₹14.9779
+0.14%
2025-05-20
₹14.9565
+0.07%
2025-05-19
₹14.9463
+0.06%