NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 3,189.9896 | +0.7348 (+0.02%) |
| 05-11-2026 | 3,189.2548 | +1.8357 (+0.06%) |
| 04-11-2026 | 3,187.4191 | +0.9586 (+0.03%) |
| 03-11-2026 | 3,186.4605 | +0.7487 (+0.02%) |
| 02-11-2026 | 3,185.7118 | +1.8420 (+0.06%) |
| 30-10-2026 | 3,183.8698 | +0.6095 (+0.02%) |
| 29-10-2026 | 3,183.2603 | +0.8288 (+0.03%) |
| 28-10-2026 | 3,182.4315 | +0.3208 (+0.01%) |
| 27-10-2026 | 3,182.1107 | +0.8825 (+0.03%) |
| 26-10-2026 | 3,181.2282 | +2.2391 (+0.07%) |
| 23-10-2026 | 3,178.9891 | +0.2684 (+0.01%) |
| 22-10-2026 | 3,178.7207 | -0.8278 (-0.03%) |
| 21-10-2026 | 3,179.5485 | -1.4251 (-0.04%) |
| 19-10-2026 | 3,180.9736 | +1.7334 (+0.05%) |
| 16-10-2026 | 3,179.2402 | -0.1529 (0.00%) |
| 15-10-2026 | 3,179.3931 | -0.7426 (-0.02%) |
| 14-10-2026 | 3,180.1357 | +0.1144 (+0.00%) |
| 13-10-2026 | 3,180.0213 | +0.6058 (+0.02%) |
| 12-10-2026 | 3,179.4155 | +0.9034 (+0.03%) |
| 09-10-2026 | 3,178.5121 | +1.0127 (+0.03%) |
| 08-10-2026 | 3,177.4994 | +0.7381 (+0.02%) |
| 07-10-2026 | 3,176.7613 | +0.5621 (+0.02%) |
| 06-10-2026 | 3,176.1992 | +0.3293 (+0.01%) |
| 05-10-2026 | 3,175.8699 | +2.4626 (+0.08%) |
| 01-10-2026 | 3,173.4073 | +1.2794 (+0.04%) |
| 30-09-2026 | 3,172.1279 | +1.3957 (+0.04%) |
| 29-09-2026 | 3,170.7322 | +0.1486 (+0.00%) |
| 28-09-2026 | 3,170.5836 | +1.4420 (+0.05%) |
| 25-09-2026 | 3,169.1416 | -0.2719 (-0.01%) |
| 24-09-2026 | 3,169.4135 | -0.1481 (0.00%) |
| 23-09-2026 | 3,169.5616 | +0.6223 (+0.02%) |
| 22-09-2026 | 3,168.9393 | +0.6642 (+0.02%) |
| 21-09-2026 | 3,168.2751 | +1.7426 (+0.06%) |
| 18-09-2026 | 3,166.5325 | +0.5122 (+0.02%) |
| 17-09-2026 | 3,166.0203 | +0.5034 (+0.02%) |
| 16-09-2026 | 3,165.5169 | +0.6606 (+0.02%) |
| 15-09-2026 | 3,164.8563 | +0.6324 (+0.02%) |
| 11-09-2026 | 3,164.2239 | -0.1927 (-0.01%) |
| 10-09-2026 | 3,164.4166 | +0.0345 (+0.00%) |
| 09-09-2026 | 3,164.3821 | +0.2560 (+0.01%) |
| 08-09-2026 | 3,164.1261 | +0.4736 (+0.01%) |
| 07-09-2026 | 3,163.6525 | +1.8509 (+0.06%) |
| 04-09-2026 | 3,161.8016 | +0.8816 (+0.03%) |
| 03-09-2026 | 3,160.9200 | +1.5321 (+0.05%) |
| 02-09-2026 | 3,159.3879 | +2.2108 (+0.07%) |
| 01-09-2026 | 3,157.1771 | +1.0867 (+0.03%) |
| 31-08-2026 | 3,156.0904 | +1.9637 (+0.06%) |
| 28-08-2026 | 3,154.1267 | +0.5809 (+0.02%) |
| 27-08-2026 | 3,153.5458 | +1.3968 (+0.04%) |
| 25-08-2026 | 3,152.1490 | +1.3353 (+0.04%) |
| 24-08-2026 | 3,150.8137 | +1.8110 (+0.06%) |
| 21-08-2026 | 3,149.0027 | -0.0228 (0.00%) |
| 20-08-2026 | 3,149.0255 | -0.8317 (-0.03%) |
| 19-08-2026 | 3,149.8572 | +0.5415 (+0.02%) |
| 18-08-2026 | 3,149.3157 | +0.4902 (+0.02%) |
| 17-08-2026 | 3,148.8255 | +1.1138 (+0.04%) |
| 14-08-2026 | 3,147.7117 | +0.8352 (+0.03%) |
| 13-08-2026 | 3,146.8765 | +0.6814 (+0.02%) |
| 12-08-2026 | 3,146.1951 | +0.2123 (+0.01%) |
| 11-08-2026 | 3,145.9828 | +0.6763 (+0.02%) |
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 ₹3,070.1322 as on 08-Apr-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.