NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 10-08-2026 | 3,145.3065 | +2.1096 (+0.07%) |
| 07-08-2026 | 3,143.1969 | +0.7771 (+0.02%) |
| 06-08-2026 | 3,142.4198 | +0.6800 (+0.02%) |
| 05-08-2026 | 3,141.7398 | +1.2701 (+0.04%) |
| 04-08-2026 | 3,140.4697 | +0.7536 (+0.02%) |
| 03-08-2026 | 3,139.7161 | +2.3006 (+0.07%) |
| 31-07-2026 | 3,137.4155 | +1.0748 (+0.03%) |
| 30-07-2026 | 3,136.3407 | +0.3695 (+0.01%) |
| 29-07-2026 | 3,135.9712 | +0.2380 (+0.01%) |
| 28-07-2026 | 3,135.7332 | +0.5288 (+0.02%) |
| 27-07-2026 | 3,135.2044 | +1.9554 (+0.06%) |
| 24-07-2026 | 3,133.2490 | +0.6413 (+0.02%) |
| 23-07-2026 | 3,132.6077 | +0.7919 (+0.03%) |
| 22-07-2026 | 3,131.8158 | +0.2192 (+0.01%) |
| 21-07-2026 | 3,131.5966 | +1.1365 (+0.04%) |
| 20-07-2026 | 3,130.4601 | +1.0405 (+0.03%) |
| 17-07-2026 | 3,129.4196 | +1.4787 (+0.05%) |
| 16-07-2026 | 3,127.9409 | +1.7372 (+0.06%) |
| 15-07-2026 | 3,126.2037 | +0.6182 (+0.02%) |
| 14-07-2026 | 3,125.5855 | -1.2686 (-0.04%) |
| 13-07-2026 | 3,126.8541 | +1.1199 (+0.04%) |
| 10-07-2026 | 3,125.7342 | +0.9222 (+0.03%) |
| 09-07-2026 | 3,124.8120 | +1.2489 (+0.04%) |
| 08-07-2026 | 3,123.5631 | -0.8466 (-0.03%) |
| 07-07-2026 | 3,124.4097 | -1.2417 (-0.04%) |
| 06-07-2026 | 3,125.6514 | +0.7463 (+0.02%) |
| 03-07-2026 | 3,124.9051 | +0.0208 (+0.00%) |
| 02-07-2026 | 3,124.8843 | +1.5134 (+0.05%) |
| 01-07-2026 | 3,123.3709 | +2.2035 (+0.07%) |
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 ₹3169.41350 as on 24-09-2026. 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.