Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW
Debt Scheme - Ultra Short Duration FundCode 149723ISIN INF903JA1JN7Sundaram Mutual Fund
₹1,155.9153
NAV · 27-Jun-2025
- NAV
- ₹1,155.9153
- As On
- 27-Jun-2025
- Scheme Code
- 149723
- Fund House
- Sundaram Mutual Fund
Scheme Details
AMFI · 27-Jun-2025
- Latest NAV
- ₹1,155.9153
- NAV date
- 27-Jun-2025
- Scheme code
- 149723
- Fund house
- Sundaram Mutual Fund
- ISIN (growth / payout)
- INF903JA1JN7
- ISIN (reinvestment)
- INF903JA1JM9
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
- 149723
- Latest NAV
- ₹1,155.9153
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.