Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW
Debt Scheme - Ultra Short Duration FundCode 149720ISIN -Sundaram Mutual Fund
₹1,064.1664
NAV · 28-Jun-2024
- NAV
- ₹1,064.1664
- As On
- 28-Jun-2024
- Scheme Code
- 149720
- Fund House
- Sundaram Mutual Fund
Scheme Details
AMFI · 28-Jun-2024
- Latest NAV
- ₹1,064.1664
- NAV date
- 28-Jun-2024
- Scheme code
- 149720
- Fund house
- Sundaram Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF903JA1JO5
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
- 149720
- Latest NAV
- ₹1,064.1664
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.