Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW
Sundaram Mutual Fund₹1098.0393
+0.04%
⚠ This scheme hasn't reported a new NAV since 2024-06-28 — it may be dormant, matured, merged, or delisted.
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF903JA1KB0). As of 2024-06-28, its NAV is ₹1098.0393 (+0.04% 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
149748
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF903JA1KB0
ISIN (Reinvest)
INF903JA1JX6
Launch Date
2004-08-19
NFO Closed
2004-09-06
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-06-28 | ₹1098.0393 | +0.04% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-06-27 | ₹1097.6402 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-06-26 | ₹1097.5152 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-06-25 | ₹1097.4598 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-06-24 | ₹1097.2641 | +0.06% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-06-21 | ₹1096.6135 | +0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-06-20 | ₹1096.3247 | +0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-06-19 | ₹1096.0300 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-06-18 | ₹1095.7995 | -0.32% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-06-14 | ₹1099.3199 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-06-13 | ₹1099.0976 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-06-12 | ₹1098.8693 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-06-11 | ₹1098.6209 | +0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-06-10 | ₹1098.2716 | +0.06% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-06-07 | ₹1097.5773 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-06-06 | ₹1097.3352 | +0.04% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-06-05 | ₹1096.8889 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-06-04 | ₹1096.6232 | -0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-06-03 | ₹1096.9033 | +0.07% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-05-31 | ₹1096.0997 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-05-30 | ₹1095.8975 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-05-29 | ₹1095.7283 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-05-28 | ₹1095.4848 | +0.00% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-05-27 | ₹1095.4486 | -0.26% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-05-24 | ₹1098.3390 | +0.04% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-05-22 | ₹1097.8671 | +0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-05-21 | ₹1097.5575 | +0.09% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-05-17 | ₹1096.5420 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-05-16 | ₹1096.3526 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-05-15 | ₹1096.1599 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-05-14 | ₹1095.9290 | +0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-05-13 | ₹1095.5590 | -0.21% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-05-10 | ₹1097.8816 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-05-09 | ₹1097.6892 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-05-08 | ₹1097.5419 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-05-07 | ₹1097.4750 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-05-06 | ₹1097.3307 | +0.07% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-05-03 | ₹1096.5417 | +0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-05-02 | ₹1096.2529 | +0.05% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-04-30 | ₹1095.7149 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-04-29 | ₹1095.4796 | -0.17% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-04-26 | ₹1097.3911 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-04-25 | ₹1097.1683 | -0.00% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-04-24 | ₹1097.1719 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-04-23 | ₹1097.1114 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-04-22 | ₹1096.8722 | +0.06% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-04-19 | ₹1096.2415 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-04-18 | ₹1096.1654 | +0.04% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-04-16 | ₹1095.7729 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW | 2024-04-15 | ₹1095.5916 | -0.28% |