NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 1,091.2301 | +0.6306 (+0.06%) |
| 10-04-2026 | 1,090.5995 | +0.6453 (+0.06%) |
| 09-04-2026 | 1,089.9542 | +0.9112 (+0.08%) |
| 08-04-2026 | 1,089.0430 | +0.9793 (+0.09%) |
| 07-04-2026 | 1,088.0637 | +0.3810 (+0.04%) |
| 06-04-2026 | 1,087.6827 | +0.5223 (+0.05%) |
| 02-04-2026 | 1,087.1604 | +0.7947 (+0.07%) |
| 31-03-2026 | 1,086.3657 | +0.2143 (+0.02%) |
| 30-03-2026 | 1,086.1514 | +1.2552 (+0.12%) |
| 27-03-2026 | 1,084.8962 | +0.6377 (+0.06%) |
| 25-03-2026 | 1,084.2585 | +0.1267 (+0.01%) |
| 24-03-2026 | 1,084.1318 | -0.1408 (-0.01%) |
| 23-03-2026 | 1,084.2726 | -0.1344 (-0.01%) |
| 20-03-2026 | 1,084.4070 | +0.2559 (+0.02%) |
| 18-03-2026 | 1,084.1511 | +0.5452 (+0.05%) |
| 17-03-2026 | 1,083.6059 | +0.3355 (+0.03%) |
| 16-03-2026 | 1,083.2704 | +0.4280 (+0.04%) |
| 13-03-2026 | 1,082.8424 | -0.2613 (-0.02%) |
| 12-03-2026 | 1,083.1037 | -0.1092 (-0.01%) |
| 11-03-2026 | 1,083.2129 | +0.1820 (+0.02%) |
| 10-03-2026 | 1,083.0309 | +0.2442 (+0.02%) |
| 09-03-2026 | 1,082.7867 | +0.2823 (+0.03%) |
| 06-03-2026 | 1,082.5044 | +0.2506 (+0.02%) |
| 05-03-2026 | 1,082.2538 | +0.0853 (+0.01%) |
| 04-03-2026 | 1,082.1685 | +0.0869 (+0.01%) |
| 02-03-2026 | 1,082.0816 | +0.4239 (+0.04%) |
| 27-02-2026 | 1,081.6577 | +0.2272 (+0.02%) |
| 26-02-2026 | 1,081.4305 | +0.2394 (+0.02%) |
| 25-02-2026 | 1,081.1911 | +0.1791 (+0.02%) |
| 24-02-2026 | 1,081.0120 | +0.1931 (+0.02%) |
| 23-02-2026 | 1,080.8189 | +0.5118 (+0.05%) |
| 20-02-2026 | 1,080.3071 | +0.2960 (+0.03%) |
| 18-02-2026 | 1,080.0111 | +0.0538 (+0.00%) |
| 17-02-2026 | 1,079.9573 | +0.1494 (+0.01%) |
| 16-02-2026 | 1,079.8079 | +0.5193 (+0.05%) |
| 13-02-2026 | 1,079.2886 | +0.4798 (+0.04%) |
| 12-02-2026 | 1,078.8088 | +0.4334 (+0.04%) |
| 11-02-2026 | 1,078.3754 | +0.3574 (+0.03%) |
| 10-02-2026 | 1,078.0180 | +0.2847 (+0.03%) |
| 09-02-2026 | 1,077.7333 | +0.4163 (+0.04%) |
| 06-02-2026 | 1,077.3170 | -0.1503 (-0.01%) |
| 05-02-2026 | 1,077.4673 | +0.3118 (+0.03%) |
| 04-02-2026 | 1,077.1555 | +0.5250 (+0.05%) |
| 03-02-2026 | 1,076.6305 | +0.5431 (+0.05%) |
| 02-02-2026 | 1,076.0874 | +0.6080 (+0.06%) |
| 30-01-2026 | 1,075.4794 | +0.4346 (+0.04%) |
| 29-01-2026 | 1,075.0448 | -0.0149 (0.00%) |
| 28-01-2026 | 1,075.0597 | -0.0700 (-0.01%) |
| 27-01-2026 | 1,075.1297 | -15.5924 (-1.43%) |
| 23-01-2026 | 1,090.7221 | +0.1309 (+0.01%) |
| 22-01-2026 | 1,090.5912 | +0.4327 (+0.04%) |
| 21-01-2026 | 1,090.1585 | +0.1631 (+0.01%) |
| 20-01-2026 | 1,089.9954 | -0.0490 (0.00%) |
| 19-01-2026 | 1,090.0444 | +0.2584 (+0.02%) |
| 16-01-2026 | 1,089.7860 | +0.0548 (+0.01%) |
| 14-01-2026 | 1,089.7312 | +0.0211 (+0.00%) |
| 13-01-2026 | 1,089.7101 | -0.1665 (-0.02%) |
| 12-01-2026 | 1,089.8766 | +0.5545 (+0.05%) |
| 09-01-2026 | 1,089.3221 | +0.0483 (+0.00%) |
| 08-01-2026 | 1,089.2738 | -0.0204 (0.00%) |
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 ₹1091.23010 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.