Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
Sundaram Mutual Fund₹1088.0156
+0.03%
⚠ 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) Regular Fortnightly IDCW is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF903JA1JV0). As of 2024-06-28, its NAV is ₹1088.0156 (+0.03% 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
149751
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF903JA1JV0
ISIN (Reinvest)
INF903JA1JR8
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) Regular Fortnightly IDCW | 2024-06-28 | ₹1088.0156 | +0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-06-27 | ₹1087.6417 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-06-26 | ₹1087.5393 | +0.00% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-06-25 | ₹1087.5058 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-06-24 | ₹1087.3333 | +0.05% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-06-21 | ₹1086.7530 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-06-20 | ₹1086.4883 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-06-19 | ₹1086.2176 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-06-18 | ₹1086.0104 | -0.29% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-06-14 | ₹1089.1343 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-06-13 | ₹1088.9355 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-06-12 | ₹1088.7308 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-06-11 | ₹1088.5061 | +0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-06-10 | ₹1088.1813 | +0.06% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-06-07 | ₹1087.5578 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-06-06 | ₹1087.3393 | +0.04% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-06-05 | ₹1086.9185 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-06-04 | ₹1086.6767 | -0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-06-03 | ₹1086.9758 | +0.07% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-05-31 | ₹1086.2437 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-05-30 | ₹1086.0648 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-05-29 | ₹1085.9186 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-05-28 | ₹1085.6986 | +0.00% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-05-27 | ₹1085.6842 | -0.24% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-05-24 | ₹1088.3113 | +0.04% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-05-22 | ₹1087.8868 | +0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-05-21 | ₹1087.6015 | +0.08% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-05-17 | ₹1086.6810 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-05-16 | ₹1086.5147 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-05-15 | ₹1086.3452 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-05-14 | ₹1086.1379 | +0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-05-13 | ₹1085.7925 | -0.19% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-05-10 | ₹1087.8592 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-05-09 | ₹1087.6899 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-05-08 | ₹1087.5655 | +0.00% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-05-07 | ₹1087.5207 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-05-06 | ₹1087.3993 | +0.07% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-05-03 | ₹1086.6817 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-05-02 | ₹1086.4170 | +0.05% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-04-30 | ₹1085.9267 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-04-29 | ₹1085.7149 | -0.18% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-04-26 | ₹1087.6693 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-04-25 | ₹1087.4694 | -0.00% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-04-24 | ₹1087.4944 | +0.00% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-04-23 | ₹1087.4560 | +0.02% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-04-22 | ₹1087.2403 | +0.05% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-04-19 | ₹1086.6795 | +0.01% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-04-18 | ₹1086.6255 | +0.03% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-04-16 | ₹1086.2793 | +0.04% |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW | 2024-04-15 | ₹1085.8347 | -0.26% |