Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option: NAV, Returns & Chart

💰 Latest NAV

₹1,009.64

As of 28 Jun 2024. NAV is end-of-day, not a live intraday price.

🏢 AMC

Sundaram Mutual Fund

🗂️ Category

Low Duration Fund

📋 Plan / Option

Direct / Growth

Historical NAV is temporarily unavailable for this scheme, so trailing returns cannot be shown right now.

Frequently Asked Questions

What is NAV?

NAV (Net Asset Value) is a mutual fund scheme's per-unit price: the fund's total assets minus liabilities, divided by units outstanding. It's calculated once per business day after markets close, it is not a live intraday price.

What is the latest NAV of Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option?

As of 28 Jun 2024, the NAV of Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option is ₹1,009.64.

How are the trailing returns calculated?

Returns of 1 year or less are simple percentage change in NAV over that period. Returns beyond 1 year (3Y, 5Y) are shown as CAGR (compound annual growth rate), the standard convention for comparing funds across different holding periods.