Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly
Debt Scheme - Ultra Short Duration FundCode 149719ISIN -Sundaram Mutual Fund
₹1,020.1955
NAV · 26-May-2022
- NAV
- ₹1,020.1955
- As On
- 26-May-2022
- Scheme Code
- 149719
- Fund House
- Sundaram Mutual Fund
Scheme Details
AMFI · 26-May-2022
- Latest NAV
- ₹1,020.1955
- NAV date
- 26-May-2022
- Scheme code
- 149719
- Fund house
- Sundaram Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF173K01CA1
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
- 149719
- Latest NAV
- ₹1,020.1955
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.