Scheme structure
- Fund house
- Sundaram Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Other
- Option
- Other
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149538 · AMFIBSE SENSEX77,503.14-0.29%BSE |
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Sundaram Mutual Fund
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
Debt Scheme - Ultra Short Duration Fund
Latest declared NAV₹1,020.3675 Effective 28 Jun 2024
Official identifiers
- Scheme code
- 149538
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF173K01CW5
Data provenance
- Source
- AMFI
- NAV effective date
- 28 Jun 2024
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.