Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
Sundaram Mutual Fund₹12.8838
+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) Regular Fortnightly IDCW is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Short Term (ISIN INF903JA1KH7). As of 2024-06-28, its NAV is ₹12.8838 (+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
149734
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF903JA1KH7
ISIN (Reinvest)
INF903JA1KD6
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) Regular Fortnightly IDCW | 2024-06-28 | ₹12.8838 | +0.05% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-06-27 | ₹12.8770 | +0.01% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-06-26 | ₹12.8753 | -0.02% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-06-25 | ₹12.8779 | -0.00% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-06-24 | ₹12.8780 | +0.06% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-06-21 | ₹12.8697 | +0.03% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-06-20 | ₹12.8663 | +0.02% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-06-19 | ₹12.8643 | +0.04% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-06-18 | ₹12.8589 | -0.25% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-06-14 | ₹12.8916 | +0.02% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-06-13 | ₹12.8889 | +0.05% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-06-12 | ₹12.8825 | +0.03% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-06-11 | ₹12.8784 | +0.05% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-06-10 | ₹12.8725 | +0.05% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-06-07 | ₹12.8666 | +0.01% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-06-06 | ₹12.8655 | +0.08% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-06-05 | ₹12.8556 | +0.05% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-06-04 | ₹12.8487 | -0.21% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-06-03 | ₹12.8759 | +0.14% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-05-31 | ₹12.8584 | +0.02% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-05-30 | ₹12.8552 | +0.03% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-05-29 | ₹12.8514 | -0.01% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-05-28 | ₹12.8527 | -0.03% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-05-27 | ₹12.8564 | -0.39% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-05-24 | ₹12.9063 | +0.05% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-05-22 | ₹12.8995 | +0.07% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-05-21 | ₹12.8901 | +0.11% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-05-17 | ₹12.8764 | -0.00% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-05-16 | ₹12.8765 | +0.07% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-05-15 | ₹12.8673 | +0.05% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-05-14 | ₹12.8613 | +0.04% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-05-13 | ₹12.8561 | -0.32% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-05-10 | ₹12.8977 | +0.03% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-05-09 | ₹12.8943 | +0.02% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-05-08 | ₹12.8914 | -0.01% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-05-07 | ₹12.8927 | +0.00% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-05-06 | ₹12.8924 | +0.14% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-05-03 | ₹12.8742 | +0.05% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-05-02 | ₹12.8677 | +0.07% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-04-30 | ₹12.8584 | +0.02% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-04-29 | ₹12.8552 | -0.15% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-04-26 | ₹12.8746 | +0.01% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-04-25 | ₹12.8735 | -0.01% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-04-24 | ₹12.8750 | -0.00% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-04-23 | ₹12.8756 | +0.06% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-04-22 | ₹12.8680 | +0.11% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-04-19 | ₹12.8540 | -0.08% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-04-18 | ₹12.8649 | +0.06% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-04-16 | ₹12.8567 | -0.01% |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW | 2024-04-15 | ₹12.8576 | +0.06% |