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Home  »  Mutual Funds  »  NAV History
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NAV History - Sundaram Short Duration Fund

Fund Sundaram Short Dur (G)
NAV
(Dec 31st, 2021) 		35.56
Class Debt - Short Term
Type Open Ended
Inception Date May 9th, 2003
Fund Manager Mr.Gurvinder Singh Wasan
Fund Sundaram Short Dur (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram Short Dur (G) 0.41% 0.34% 0.86% 2.36% 3.55% 3.21%

NAV History

2022
Month Open (₹) Close (₹) Return (%)
January 35.43 35.56 0.39
February 35.43 35.56 0.39
March 35.43 35.56 0.39
April 35.43 35.56 0.39
May 35.43 35.56 0.39
June 35.43 35.56 0.39
July 35.43 35.56 0.39
August 35.43 35.56 0.39
September 35.43 35.56 0.39
October 35.43 35.56 0.39
November 35.43 35.56 0.39
December 35.43 35.56 0.39
2021
Month Open (₹) Close (₹) Return (%)
January 34.47 34.36 -0.31
February 34.24 34.09 -0.43
March 34.11 34.35 0.69
April 34.43 34.63 0.59
May 34.65 34.77 0.34
June 34.76 34.75 -0.05
July 34.76 34.97 0.59
August 34.99 35.22 0.65
September 35.25 35.26 0.04
October 35.25 35.24 -0.01
November 35.25 35.44 0.55
December 35.43 35.56 0.39
2020
Month Open (₹) Close (₹) Return (%)
January 31.27 31.47 0.67
February 31.55 31.85 0.96
March 31.87 31.95 0.26
April 31.90 30.30 -5.04
May 30.36 30.67 1.03
June 30.36 30.67 1.03
July 30.36 30.67 1.03
August 30.36 30.67 1.03
September 30.36 30.67 1.03
October 33.74 34.07 1
November 34.09 34.37 0.82
December 34.36 34.46 0.29
2019
Month Open (₹) Close (₹) Return (%)
January 31.77 31.97 0.63
February 31.92 32.14 0.69
March 32.16 32.54 1.18
April 32.61 32.55 -0.18
May 32.56 32.97 1.25
June 33 30.04 -9
July 30.04 30.45 1.34
August 30.45 30.66 0.70
September 30.72 30.72 -0.02
October 30.74 31.04 0.98
November 31.06 31.20 0.45
December 31.21 31.24 0.10
2018
Month Open (₹) Close (₹) Return (%)
January 29.99 30.07 0.25
February 30.03 30.14 0.39
March 30.14 30.47 1.09
April 30.52 30.40 -0.41
May 30.44 30.46 0.05
June 30.45 30.62 0.54
July 30.64 30.85 0.67
August 30.87 30.98 0.38
September 31 31.01 0.04
October 31.05 31.22 0.56
November 31.23 31.52 0.90
December 31.53 31.77 0.75
2017
Month Open (₹) Close (₹) Return (%)
January 28.44 28.61 0.61
February 28.62 28.59 -0.07
March 28.58 28.76 0.63
April 28.80 28.86 0.21
May 28.87 29.07 0.70
June 29.09 29.33 0.80
July 29.31 29.60 1
August 29.61 29.78 0.56
September 29.81 29.83 0.08
October 29.87 29.96 0.30
November 29.97 30.01 0.12
December 30.02 29.97 -0.18
2016
Month Open (₹) Close (₹) Return (%)
January 25.88 26.03 0.56
February 26.04 26.10 0.22
March 26.12 26.46 1.27
April 26.53 26.66 0.50
May 26.68 26.81 0.49
June 26.81 26.98 0.64
July 27 27.36 1.33
August 27.38 27.57 0.70
September 27.58 27.80 0.78
October 27.85 27.98 0.47
November 27.99 28.43 1.54
December 28.44 28.34 -0.37
2015
Month Open (₹) Close (₹) Return (%)
January 23.94 24.22 1.19
February 24.25 24.31 0.26
March 24.32 24.49 0.68
April 24.53 24.57 0.19
May 24.59 24.72 0.54
June 24.74 24.78 0.14
July 24.80 25.02 0.89
August 25.04 25.20 0.64
September 25.21 25.47 1.01
October 25.46 25.64 0.69
November 25.65 25.71 0.21
December 25.73 25.87 0.54
2014
Month Open (₹) Close (₹) Return (%)
January 21.79 21.89 0.46
February 21.91 22 0.42
March 22.01 22.25 1.08
April 22.25 22.40 0.65
May 22.41 22.63 1.01
June 22.64 22.77 0.56
July 22.79 22.89 0.46
August 22.89 23.01 0.54
September 23.04 23.23 0.83
October 23.24 23.53 1.25
November 23.56 23.75 0.82
December 23.78 23.93 0.65
2013
Month Open (₹) Close (₹) Return (%)
January 20.21 20.37 0.79
February 20.36 20.44 0.39
March 20.45 20.61 0.78
April 20.66 20.87 1.03
May 20.91 21.12 1.01
June 21.14 21.18 0.17
July 21.19 20.91 -1.28
August 20.95 20.97 0.09
September 21.01 21.29 1.36
October 21.30 21.55 1.16
November 21.55 21.64 0.40
December 21.66 21.78 0.57
2012
Month Open (₹) Close (₹) Return (%)
January 10.43 10.42 -0.09
February 18.63 18.63 0
March 18.63 18.79 0.86
April 18.83 18.94 0.58
May 18.96 19.08 0.63
June 19.09 19.24 0.79
July 19.26 19.42 0.83
August 19.43 19.60 0.87
September 19.61 19.77 0.82
October 19.78 19.93 0.76
November 19.93 20.05 0.60
December 20.07 20.20 0.65
2011
Month Open (₹) Close (₹) Return (%)
January 10.43 10.42 -0.09
February 10.43 10.42 -0.09
March 10.43 10.42 -0.09
April 10.43 10.42 -0.09
May 10.43 10.42 -0.09
June 10.43 10.42 -0.09
July 10.43 10.42 -0.09
August 10.43 10.42 -0.09
September 10.43 10.42 -0.09
October 10.43 10.42 -0.09
November 10.43 10.42 -0.09
December 10.43 10.42 -0.09
2010
Month Open (₹) Close (₹) Return (%)
January 10.43 10.42 -0.09
February 10.43 10.42 -0.09
March 10.43 10.42 -0.09
April 10.43 10.42 -0.09
May 10.43 10.42 -0.09
June 10.43 10.42 -0.09
July 10.43 10.42 -0.09
August 10.43 10.42 -0.09
September 10.43 10.42 -0.09
October 10.43 10.42 -0.09
November 10.43 10.42 -0.09
December 10.43 10.42 -0.09
2009
Month Open (₹) Close (₹) Return (%)
January 10.43 10.42 -0.09
February 10.43 10.42 -0.09
March 10.43 10.42 -0.09
April 10.43 10.42 -0.09
May 10.43 10.42 -0.09
June 10.43 10.42 -0.09
July 10.43 10.42 -0.09
August 10.43 10.42 -0.09
September 10.43 10.42 -0.09
October 10.43 10.42 -0.09
November 10.43 10.42 -0.09
December 10.43 10.42 -0.09
Mutual Funds In India
Source: Dion Global Solutions Ltd
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