Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW)
Debt Scheme - Ultra Short Duration FundCode 149540ISIN INF173K01HK9Sundaram Mutual Fund
₹1,095.3701
NAV · 18-Sep-2026
- NAV
- ₹1,095.3701
- As On
- 18-Sep-2026
- Scheme Code
- 149540
- Fund House
- Sundaram Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,095.3701
- NAV date
- 18-Sep-2026
- Scheme code
- 149540
- Fund house
- Sundaram Mutual Fund
- ISIN (growth / payout)
- INF173K01HK9
- ISIN (reinvestment)
- INF173K01HJ1
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
- 149540
- Latest NAV
- ₹1,095.3701
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.