NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 3,959.9004 | +0.7720 (+0.02%) |
| 23-07-2026 | 3,959.1284 | +0.8263 (+0.02%) |
| 22-07-2026 | 3,958.3021 | -0.1423 (0.00%) |
| 21-07-2026 | 3,958.4444 | +1.4536 (+0.04%) |
| 20-07-2026 | 3,956.9908 | +0.7051 (+0.02%) |
| 17-07-2026 | 3,956.2857 | +1.8343 (+0.05%) |
| 16-07-2026 | 3,954.4514 | +5.3767 (+0.14%) |
| 15-07-2026 | 3,949.0747 | +0.9891 (+0.03%) |
| 14-07-2026 | 3,948.0856 | -2.9833 (-0.08%) |
| 13-07-2026 | 3,951.0689 | +1.1489 (+0.03%) |
| 10-07-2026 | 3,949.9200 | +1.2660 (+0.03%) |
| 09-07-2026 | 3,948.6540 | +2.0292 (+0.05%) |
| 08-07-2026 | 3,946.6248 | -3.0946 (-0.08%) |
| 07-07-2026 | 3,949.7194 | -1.4493 (-0.04%) |
| 06-07-2026 | 3,951.1687 | +1.0082 (+0.03%) |
| 03-07-2026 | 3,950.1605 | +0.3766 (+0.01%) |
| 02-07-2026 | 3,949.7839 | +2.3516 (+0.06%) |
| 01-07-2026 | 3,947.4323 | +2.1058 (+0.05%) |
| 30-06-2026 | 3,945.3265 | +2.3021 (+0.06%) |
| 29-06-2026 | 3,943.0244 | +4.5358 (+0.12%) |
| 25-06-2026 | 3,938.4886 | +2.8041 (+0.07%) |
| 24-06-2026 | 3,935.6845 | +1.8906 (+0.05%) |
| 23-06-2026 | 3,933.7939 | +0.9373 (+0.02%) |
| 22-06-2026 | 3,932.8566 | +1.9508 (+0.05%) |
| 19-06-2026 | 3,930.9058 | +0.4800 (+0.01%) |
| 18-06-2026 | 3,930.4258 | +1.5538 (+0.04%) |
| 17-06-2026 | 3,928.8720 | -0.2701 (-0.01%) |
| 16-06-2026 | 3,929.1421 | +1.8222 (+0.05%) |
| 15-06-2026 | 3,927.3199 | +3.4067 (+0.09%) |
| 12-06-2026 | 3,923.9132 | +1.9335 (+0.05%) |
| 11-06-2026 | 3,921.9797 | -1.4478 (-0.04%) |
| 10-06-2026 | 3,923.4275 | +0.9903 (+0.03%) |
| 09-06-2026 | 3,922.4372 | +4.6543 (+0.12%) |
| 08-06-2026 | 3,917.7829 | +4.6590 (+0.12%) |
| 05-06-2026 | 3,913.1239 | +5.5920 (+0.14%) |
| 04-06-2026 | 3,907.5319 | +1.1580 (+0.03%) |
| 03-06-2026 | 3,906.3739 | +0.2298 (+0.01%) |
| 02-06-2026 | 3,906.1441 | +1.6725 (+0.04%) |
| 01-06-2026 | 3,904.4716 | +2.7248 (+0.07%) |
| 29-05-2026 | 3,901.7468 | +3.0134 (+0.08%) |
| 27-05-2026 | 3,898.7334 | +1.2182 (+0.03%) |
| 26-05-2026 | 3,897.5152 | +0.0565 (+0.00%) |
| 25-05-2026 | 3,897.4587 | +2.8124 (+0.07%) |
| 22-05-2026 | 3,894.6463 | +0.9704 (+0.02%) |
| 21-05-2026 | 3,893.6759 | -2.8285 (-0.07%) |
| 20-05-2026 | 3,896.5044 | -2.0250 (-0.05%) |
| 19-05-2026 | 3,898.5294 | +0.9437 (+0.02%) |
| 18-05-2026 | 3,897.5857 | -1.7214 (-0.04%) |
| 15-05-2026 | 3,899.3071 | -1.4055 (-0.04%) |
| 14-05-2026 | 3,900.7126 | -0.6470 (-0.02%) |
| 13-05-2026 | 3,901.3596 | -0.2300 (-0.01%) |
| 12-05-2026 | 3,901.5896 | -0.6196 (-0.02%) |
| 11-05-2026 | 3,902.2092 | -0.2218 (-0.01%) |
| 08-05-2026 | 3,902.4310 | +0.7729 (+0.02%) |
| 07-05-2026 | 3,901.6581 | +1.2608 (+0.03%) |
| 06-05-2026 | 3,900.3973 | +2.5213 (+0.06%) |
| 05-05-2026 | 3,897.8760 | +0.1042 (+0.00%) |
| 04-05-2026 | 3,897.7718 | +3.7376 (+0.10%) |
| 30-04-2026 | 3,894.0342 | -1.3083 (-0.03%) |
| 29-04-2026 | 3,895.3425 | -1.1822 (-0.03%) |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option is a mutual fund scheme offered by Sundaram Mutual Fund. It is classified under the Debt Scheme - Low Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹3959.90040 as on 24-07-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.