NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 3,091.0641 | +2.3871 (+0.08%) |
| 27-05-2026 | 3,088.6770 | +0.8497 (+0.03%) |
| 26-05-2026 | 3,087.8273 | -0.0449 (0.00%) |
| 25-05-2026 | 3,087.8722 | +1.2045 (+0.04%) |
| 22-05-2026 | 3,086.6677 | +0.1216 (+0.00%) |
| 21-05-2026 | 3,086.5461 | -1.1376 (-0.04%) |
| 20-05-2026 | 3,087.6837 | -0.8282 (-0.03%) |
| 19-05-2026 | 3,088.5119 | +0.5395 (+0.02%) |
| 18-05-2026 | 3,087.9724 | +0.5869 (+0.02%) |
| 15-05-2026 | 3,087.3855 | -0.0020 (0.00%) |
| 14-05-2026 | 3,087.3875 | -0.3225 (-0.01%) |
| 13-05-2026 | 3,087.7100 | +0.1773 (+0.01%) |
| 12-05-2026 | 3,087.5327 | -0.0066 (0.00%) |
| 11-05-2026 | 3,087.5393 | +0.7403 (+0.02%) |
| 08-05-2026 | 3,086.7990 | +0.5645 (+0.02%) |
| 07-05-2026 | 3,086.2345 | +0.4112 (+0.01%) |
| 06-05-2026 | 3,085.8233 | +0.7138 (+0.02%) |
| 05-05-2026 | 3,085.1095 | +0.3488 (+0.01%) |
| 04-05-2026 | 3,084.7607 | +2.7333 (+0.09%) |
| 30-04-2026 | 3,082.0274 | -0.4353 (-0.01%) |
| 29-04-2026 | 3,082.4627 | -0.2162 (-0.01%) |
| 28-04-2026 | 3,082.6789 | +0.2570 (+0.01%) |
| 27-04-2026 | 3,082.4219 | +0.8379 (+0.03%) |
| 24-04-2026 | 3,081.5840 | +0.1966 (+0.01%) |
| 23-04-2026 | 3,081.3874 | -0.2016 (-0.01%) |
| 22-04-2026 | 3,081.5890 | +0.2639 (+0.01%) |
| 21-04-2026 | 3,081.3251 | +0.2844 (+0.01%) |
| 20-04-2026 | 3,081.0407 | +1.3255 (+0.04%) |
| 17-04-2026 | 3,079.7152 | +0.2878 (+0.01%) |
| 16-04-2026 | 3,079.4274 | +1.0277 (+0.03%) |
| 15-04-2026 | 3,078.3997 | +2.1026 (+0.07%) |
| 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%) |
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 ₹3091.06410 as on 29-05-2026. 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.