NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 1,082.7734 | +0.8368 (+0.08%) |
| 27-05-2026 | 1,081.9366 | +0.2977 (+0.03%) |
| 26-05-2026 | 1,081.6389 | -0.0157 (0.00%) |
| 25-05-2026 | 1,081.6546 | +0.4220 (+0.04%) |
| 22-05-2026 | 1,081.2326 | +0.0426 (+0.00%) |
| 21-05-2026 | 1,081.1900 | -0.3994 (-0.04%) |
| 20-05-2026 | 1,081.5894 | -0.2901 (-0.03%) |
| 19-05-2026 | 1,081.8795 | +0.1890 (+0.02%) |
| 18-05-2026 | 1,081.6905 | +0.2056 (+0.02%) |
| 15-05-2026 | 1,081.4849 | -0.0007 (0.00%) |
| 14-05-2026 | 1,081.4856 | -0.1129 (-0.01%) |
| 13-05-2026 | 1,081.5985 | +0.0621 (+0.01%) |
| 12-05-2026 | 1,081.5364 | -0.0023 (0.00%) |
| 11-05-2026 | 1,081.5387 | +0.2593 (+0.02%) |
| 08-05-2026 | 1,081.2794 | +0.1978 (+0.02%) |
| 07-05-2026 | 1,081.0816 | +0.1440 (+0.01%) |
| 06-05-2026 | 1,080.9376 | +0.2501 (+0.02%) |
| 05-05-2026 | 1,080.6875 | +0.1228 (+0.01%) |
| 04-05-2026 | 1,080.5647 | +0.9575 (+0.09%) |
| 30-04-2026 | 1,079.6072 | -0.1525 (-0.01%) |
| 29-04-2026 | 1,079.7597 | -0.0757 (-0.01%) |
| 28-04-2026 | 1,079.8354 | -13.5689 (-1.24%) |
| 27-04-2026 | 1,093.4043 | +0.2972 (+0.03%) |
| 24-04-2026 | 1,093.1071 | +0.0698 (+0.01%) |
| 23-04-2026 | 1,093.0373 | -0.0715 (-0.01%) |
| 22-04-2026 | 1,093.1088 | +0.0936 (+0.01%) |
| 21-04-2026 | 1,093.0152 | +0.1008 (+0.01%) |
| 20-04-2026 | 1,092.9144 | +0.4702 (+0.04%) |
| 17-04-2026 | 1,092.4442 | +0.1021 (+0.01%) |
| 16-04-2026 | 1,092.3421 | +0.3669 (+0.03%) |
| 15-04-2026 | 1,091.9752 | +0.7451 (+0.07%) |
| 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%) |
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 ₹1082.77340 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.