NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 3,076.2971 | +1.7779 (+0.06%) |
| 10-04-2026 | 3,074.5192 | +1.8192 (+0.06%) |
| 09-04-2026 | 3,072.7000 | +2.5678 (+0.08%) |
| 08-04-2026 | 3,070.1322 | +2.7608 (+0.09%) |
| 07-04-2026 | 3,067.3714 | +1.0742 (+0.04%) |
| 06-04-2026 | 3,066.2972 | +1.4739 (+0.05%) |
| 02-04-2026 | 3,064.8233 | +2.2406 (+0.07%) |
| 31-03-2026 | 3,062.5827 | +0.6041 (+0.02%) |
| 30-03-2026 | 3,061.9786 | +3.5386 (+0.12%) |
| 27-03-2026 | 3,058.4400 | +1.7978 (+0.06%) |
| 25-03-2026 | 3,056.6422 | +0.3595 (+0.01%) |
| 24-03-2026 | 3,056.2827 | -0.3969 (-0.01%) |
| 23-03-2026 | 3,056.6796 | -0.3795 (-0.01%) |
| 20-03-2026 | 3,057.0591 | +0.7212 (+0.02%) |
| 18-03-2026 | 3,056.3379 | +1.5368 (+0.05%) |
| 17-03-2026 | 3,054.8011 | +0.9462 (+0.03%) |
| 16-03-2026 | 3,053.8549 | +1.2066 (+0.04%) |
| 13-03-2026 | 3,052.6483 | -0.7367 (-0.02%) |
| 12-03-2026 | 3,053.3850 | -0.3077 (-0.01%) |
| 11-03-2026 | 3,053.6927 | +0.5131 (+0.02%) |
| 10-03-2026 | 3,053.1796 | +0.6883 (+0.02%) |
| 09-03-2026 | 3,052.4913 | +0.7960 (+0.03%) |
| 06-03-2026 | 3,051.6953 | +0.7063 (+0.02%) |
| 05-03-2026 | 3,050.9890 | +0.2405 (+0.01%) |
| 04-03-2026 | 3,050.7485 | +0.2451 (+0.01%) |
| 02-03-2026 | 3,050.5034 | +1.1950 (+0.04%) |
| 27-02-2026 | 3,049.3084 | +0.6405 (+0.02%) |
| 26-02-2026 | 3,048.6679 | +0.6750 (+0.02%) |
| 25-02-2026 | 3,047.9929 | +0.5049 (+0.02%) |
| 24-02-2026 | 3,047.4880 | +0.5443 (+0.02%) |
| 23-02-2026 | 3,046.9437 | +1.4443 (+0.05%) |
| 20-02-2026 | 3,045.4994 | +0.8344 (+0.03%) |
| 18-02-2026 | 3,044.6650 | +0.1517 (+0.00%) |
| 17-02-2026 | 3,044.5133 | +0.4211 (+0.01%) |
| 16-02-2026 | 3,044.0922 | +1.4642 (+0.05%) |
| 13-02-2026 | 3,042.6280 | +1.3525 (+0.04%) |
| 12-02-2026 | 3,041.2755 | +1.2217 (+0.04%) |
| 11-02-2026 | 3,040.0538 | +1.0078 (+0.03%) |
| 10-02-2026 | 3,039.0460 | +0.8026 (+0.03%) |
| 09-02-2026 | 3,038.2434 | +1.1734 (+0.04%) |
| 06-02-2026 | 3,037.0700 | -0.4236 (-0.01%) |
| 05-02-2026 | 3,037.4936 | +0.8790 (+0.03%) |
| 04-02-2026 | 3,036.6146 | +1.4807 (+0.05%) |
| 03-02-2026 | 3,035.1339 | +1.5311 (+0.05%) |
| 02-02-2026 | 3,033.6028 | +1.7139 (+0.06%) |
| 30-01-2026 | 3,031.8889 | +1.2252 (+0.04%) |
| 29-01-2026 | 3,030.6637 | -0.0420 (0.00%) |
| 28-01-2026 | 3,030.7057 | -0.1973 (-0.01%) |
| 27-01-2026 | 3,030.9030 | +2.0678 (+0.07%) |
| 23-01-2026 | 3,028.8352 | +0.3634 (+0.01%) |
| 22-01-2026 | 3,028.4718 | +1.2016 (+0.04%) |
| 21-01-2026 | 3,027.2702 | +0.4518 (+0.01%) |
| 20-01-2026 | 3,026.8184 | -0.1360 (0.00%) |
| 19-01-2026 | 3,026.9544 | +0.7174 (+0.02%) |
| 16-01-2026 | 3,026.2370 | +0.1522 (+0.01%) |
| 14-01-2026 | 3,026.0848 | +0.0587 (+0.00%) |
| 13-01-2026 | 3,026.0261 | -0.4626 (-0.02%) |
| 12-01-2026 | 3,026.4887 | +1.5398 (+0.05%) |
| 09-01-2026 | 3,024.9489 | +0.1343 (+0.00%) |
| 08-01-2026 | 3,024.8146 | -0.0567 (0.00%) |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option is a mutual fund scheme offered by Sundaram Mutual Fund. It is classified under the Debt Scheme - Ultra Short 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 ₹3076.29710 as on 13-04-2026. 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.