NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 1,089.7314 | +0.2510 (+0.02%) |
| 05-11-2026 | 1,089.4804 | +0.6271 (+0.06%) |
| 04-11-2026 | 1,088.8533 | +0.3267 (+0.03%) |
| 03-11-2026 | 1,088.5266 | +0.2558 (+0.02%) |
| 02-11-2026 | 1,088.2708 | +0.6285 (+0.06%) |
| 30-10-2026 | 1,087.6423 | +0.2082 (+0.02%) |
| 29-10-2026 | 1,087.4341 | +0.2831 (+0.03%) |
| 28-10-2026 | 1,087.1510 | +0.1096 (+0.01%) |
| 27-10-2026 | 1,087.0414 | -13.4135 (-1.22%) |
| 26-10-2026 | 1,100.4549 | +0.7745 (+0.07%) |
| 23-10-2026 | 1,099.6804 | +0.0929 (+0.01%) |
| 22-10-2026 | 1,099.5875 | -0.2861 (-0.03%) |
| 21-10-2026 | 1,099.8736 | -0.4929 (-0.04%) |
| 19-10-2026 | 1,100.3665 | +0.5996 (+0.05%) |
| 16-10-2026 | 1,099.7669 | -0.0530 (0.00%) |
| 15-10-2026 | 1,099.8199 | -0.2569 (-0.02%) |
| 14-10-2026 | 1,100.0768 | +0.0396 (+0.00%) |
| 13-10-2026 | 1,100.0372 | +0.2096 (+0.02%) |
| 12-10-2026 | 1,099.8276 | +0.3124 (+0.03%) |
| 09-10-2026 | 1,099.5152 | +0.3504 (+0.03%) |
| 08-10-2026 | 1,099.1648 | +0.2553 (+0.02%) |
| 07-10-2026 | 1,098.9095 | +0.1945 (+0.02%) |
| 06-10-2026 | 1,098.7150 | +0.1143 (+0.01%) |
| 05-10-2026 | 1,098.6007 | +0.8517 (+0.08%) |
| 01-10-2026 | 1,097.7490 | +0.4422 (+0.04%) |
| 30-09-2026 | 1,097.3068 | +0.4828 (+0.04%) |
| 29-09-2026 | 1,096.8240 | +0.0514 (+0.00%) |
| 28-09-2026 | 1,096.7726 | +0.4990 (+0.05%) |
| 25-09-2026 | 1,096.2736 | -0.0941 (-0.01%) |
| 24-09-2026 | 1,096.3677 | -0.0512 (0.00%) |
| 23-09-2026 | 1,096.4189 | +0.2153 (+0.02%) |
| 22-09-2026 | 1,096.2036 | +0.2306 (+0.02%) |
| 21-09-2026 | 1,095.9730 | +0.6029 (+0.06%) |
| 18-09-2026 | 1,095.3701 | +0.1771 (+0.02%) |
| 17-09-2026 | 1,095.1930 | +0.1742 (+0.02%) |
| 16-09-2026 | 1,095.0188 | +0.2286 (+0.02%) |
| 15-09-2026 | 1,094.7902 | +0.2188 (+0.02%) |
| 11-09-2026 | 1,094.5714 | -0.0666 (-0.01%) |
| 10-09-2026 | 1,094.6380 | +0.0119 (+0.00%) |
| 09-09-2026 | 1,094.6261 | +0.0886 (+0.01%) |
| 08-09-2026 | 1,094.5375 | +0.1637 (+0.01%) |
| 07-09-2026 | 1,094.3738 | +0.6396 (+0.06%) |
| 04-09-2026 | 1,093.7342 | +0.3049 (+0.03%) |
| 03-09-2026 | 1,093.4293 | +0.5304 (+0.05%) |
| 02-09-2026 | 1,092.8989 | +0.7647 (+0.07%) |
| 01-09-2026 | 1,092.1342 | +0.3759 (+0.03%) |
| 31-08-2026 | 1,091.7583 | +0.6793 (+0.06%) |
| 28-08-2026 | 1,091.0790 | +0.2010 (+0.02%) |
| 27-08-2026 | 1,090.8780 | +0.4831 (+0.04%) |
| 25-08-2026 | 1,090.3949 | +0.4619 (+0.04%) |
| 24-08-2026 | 1,089.9330 | +0.6265 (+0.06%) |
| 21-08-2026 | 1,089.3065 | -0.0079 (0.00%) |
| 20-08-2026 | 1,089.3144 | -0.2872 (-0.03%) |
| 19-08-2026 | 1,089.6016 | +0.1873 (+0.02%) |
| 18-08-2026 | 1,089.4143 | +0.1695 (+0.02%) |
| 17-08-2026 | 1,089.2448 | +0.3852 (+0.04%) |
| 14-08-2026 | 1,088.8596 | +0.2889 (+0.03%) |
| 13-08-2026 | 1,088.5707 | +0.2357 (+0.02%) |
| 12-08-2026 | 1,088.3350 | +0.0735 (+0.01%) |
| 11-08-2026 | 1,088.2615 | +0.2339 (+0.02%) |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW) is a mutual fund scheme offered by Sundaram Mutual Fund. It is classified under the Debt Scheme - Ultra Short Duration Fund category by SEBI. The latest NAV is ₹1,089.0430 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.