Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily

💰 Latest NAV

₹1,006.18

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

🏢 AMC

Sundaram Mutual Fund

🗂️ Category

Ultra Short Duration Fund

📋 Plan / Option

Direct / IDCW

📊 Trailing Returns

1M	6M	1Y	3Y	5Y
+0.00%	+0.00%	+0.00%	N/A	N/A

3Y and 5Y returns are annualised (CAGR); 1M/6M/1Y are absolute change in NAV over the period.

📉 NAV History

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 Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily?

As of 28 Jun 2024, the NAV of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily is ₹1,006.18.

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.