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

Sundaram Mutual Fund
₹1210.1093
+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) Regular Plan IDCW is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF903JA1JT4). As of 2025-06-27, its NAV is ₹1210.1093 (+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
149752
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF903JA1JT4
ISIN (Reinvest)
INF903JA1JS6
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) Regular Plan IDCW 2025-06-27 ₹1210.1093 +0.01%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-06-26 ₹1209.9799 +0.01%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-06-25 ₹1209.8790 -0.00%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-06-24 ₹1209.9255 +0.04%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-06-23 ₹1209.4459 +0.04%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-06-20 ₹1208.9215 +0.01%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-06-19 ₹1208.8094 +0.01%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-06-18 ₹1208.6320 +0.03%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-06-17 ₹1208.3169 +0.04%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-06-16 ₹1207.8401 +0.04%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-06-13 ₹1207.3527 -0.01%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-06-12 ₹1207.5097 -1.73%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-06-11 ₹1228.8070 -0.02%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-06-10 ₹1229.1119 -0.05%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-06-09 ₹1229.6810 +0.03%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-06-06 ₹1229.3104 +0.18%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-06-05 ₹1227.1249 +0.03%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-06-04 ₹1226.7544 -0.00%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-06-03 ₹1226.7686 +0.04%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-06-02 ₹1226.2597 +0.05%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-05-30 ₹1225.6378 +0.01%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-05-29 ₹1225.4582 +0.02%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-05-28 ₹1225.2601 +0.02%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-05-27 ₹1225.0289 +0.01%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-05-26 ₹1224.8693 +0.05%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-05-23 ₹1224.2538 +0.02%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-05-22 ₹1224.0492 +0.00%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-05-21 ₹1224.0186 +0.05%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-05-20 ₹1223.4193 +0.04%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-05-19 ₹1222.9345 +0.07%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-05-16 ₹1222.0785 +0.06%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-05-15 ₹1221.3724 +0.05%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-05-14 ₹1220.7960 +0.07%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-05-13 ₹1219.9771 +0.13%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-05-09 ₹1218.3607 -0.03%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-05-08 ₹1218.6753 -0.04%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-05-07 ₹1219.1987 +0.02%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-05-06 ₹1218.9499 +0.02%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-05-05 ₹1218.7236 +0.06%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-05-02 ₹1217.9673 +0.04%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-04-30 ₹1217.4769 +0.01%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-04-29 ₹1217.4018 +0.03%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-04-28 ₹1217.0000 +0.05%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-04-25 ₹1216.3559 -0.01%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-04-24 ₹1216.4311 +0.02%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-04-23 ₹1216.1957 +0.03%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-04-22 ₹1215.8560 +0.03%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-04-21 ₹1215.4701 +0.10%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-04-17 ₹1214.2708 +0.04%
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW 2025-04-16 ₹1213.7900 +0.04%