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Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW

Sundaram Mutual Fund
₹1255.0849
+0.01%

⚠ This scheme hasn't reported a new NAV since 2025-06-27 — it may be dormant, matured, merged, or delisted.

Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF903JA1JZ1). As of 2025-06-27, its NAV is ₹1255.0849 (+0.01% 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
149750
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF903JA1JZ1
ISIN (Reinvest)
INF903JA1JY4
Launch Date
2004-08-19
NFO Closed
2004-09-06
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-06-27 ₹1255.0849 +0.01%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-06-26 ₹1254.9249 +0.01%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-06-25 ₹1254.7945 -0.00%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-06-24 ₹1254.8169 +0.04%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-06-23 ₹1254.2938 +0.05%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-06-20 ₹1253.6727 +0.01%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-06-19 ₹1253.5306 +0.02%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-06-18 ₹1253.3209 +0.03%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-06-17 ₹1252.9684 +0.04%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-06-16 ₹1252.4483 +0.05%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-06-13 ₹1251.8657 -0.01%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-06-12 ₹1252.0027 -1.73%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-06-11 ₹1274.0057 -0.02%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-06-10 ₹1274.2957 -0.04%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-06-09 ₹1274.8595 +0.04%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-06-06 ₹1274.3967 +0.18%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-06-05 ₹1272.1049 +0.03%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-06-04 ₹1271.6947 +0.00%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-06-03 ₹1271.6832 +0.04%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-06-02 ₹1271.1295 +0.06%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-05-30 ₹1270.4066 +0.02%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-05-29 ₹1270.1943 +0.02%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-05-28 ₹1269.9628 +0.02%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-05-27 ₹1269.6972 +0.02%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-05-26 ₹1269.5056 +0.06%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-05-23 ₹1268.7895 +0.02%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-05-22 ₹1268.5514 +0.00%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-05-21 ₹1268.4936 +0.05%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-05-20 ₹1267.8465 +0.04%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-05-19 ₹1267.3180 +0.08%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-05-16 ₹1266.3529 +0.06%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-05-15 ₹1265.5952 +0.05%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-05-14 ₹1264.9719 +0.07%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-05-13 ₹1264.0975 +0.14%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-05-09 ₹1262.3189 -0.02%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-05-08 ₹1262.6189 -0.04%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-05-07 ₹1263.1351 +0.02%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-05-06 ₹1262.8514 +0.02%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-05-05 ₹1262.5911 +0.07%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-05-02 ₹1261.7298 +0.04%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-04-30 ₹1261.1700 +0.01%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-04-29 ₹1261.0662 +0.04%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-04-28 ₹1260.6241 +0.06%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-04-25 ₹1259.8792 -0.00%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-04-24 ₹1259.9313 +0.02%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-04-23 ₹1259.6615 +0.03%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-04-22 ₹1259.2838 +0.03%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-04-21 ₹1258.8583 +0.10%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-04-17 ₹1257.5653 +0.04%
Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW 2025-04-16 ₹1257.0414 +0.04%