Mutual fund details

    Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option

    Debt Scheme - Ultra Short Duration Fund
    Code 149535ISIN INF173K01CU9Sundaram Mutual Fund
    ₹2,860.9620

    NAV · 18-Sep-2026

    NAV
    ₹2,860.9620
    As On
    18-Sep-2026
    Scheme Code
    149535
    Fund House
    Sundaram Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹2,860.9620
    NAV date
    18-Sep-2026
    Scheme code
    149535
    Fund house
    Sundaram Mutual Fund
    ISIN (growth / payout)
    INF173K01CU9
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Ultra Short Duration Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)

    About

    Fund house
    Sundaram Mutual Fund
    Category
    Debt Scheme - Ultra Short Duration Fund
    Scheme code
    149535
    Latest NAV
    ₹2,860.9620

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.