Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Sundaram Ultra Short Term Fund - Direct Plan

Fund Sundaram Ultra ST DP (B)
NAV
(Dec 11th, 2017)
13.62
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Ultra ST DP (B)
Initial Price 10
Min.Inv.Amount 1,000
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 Ultra ST DP (B) 0.11% 0.51% 1.54% 3.52% 5.58% 7.41%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 12.74 12.82 0.61
February 12.82 12.89 0.50
March 12.89 12.97 0.66
April 12.99 13.04 0.42
May 13.05 13.12 0.56
June 13.13 13.21 0.61
July 13.21 13.30 0.68
August 13.30 13.38 0.61
September 13.39 13.45 0.44
October 13.46 13.53 0.49
November 13.53 13.60 0.48
December 13.61 13.62 0.12
2016
Month Open (₹) Close (₹) Return (%)
January 11.72 11.78 0.50
February 11.79 11.85 0.56
March 11.86 11.98 1.08
April 12 12.06 0.51
May 12.07 12.14 0.61
June 12.15 12.23 0.68
July 12.23 12.33 0.80
August 12.34 12.42 0.65
September 12.42 12.50 0.65
October 12.52 12.57 0.46
November 12.58 12.68 0.81
December 12.69 12.73 0.30
2015
Month Open (₹) Close (₹) Return (%)
January 18.88 10.86 -42.48
February 10.87 10.93 0.58
March 10.94 11.03 0.85
April 11.05 11.10 0.51
May 11.12 11.18 0.60
June 11.19 11.26 0.62
July 11.27 11.35 0.74
August 11.36 11.42 0.57
September 11.43 11.50 0.67
October 11.51 11.58 0.62
November 11.59 11.65 0.54
December 11.65 11.71 0.48
2014
Month Open (₹) Close (₹) Return (%)
January 17.21 17.33 0.72
February 17.35 17.45 0.58
March 17.46 17.63 0.96
April 17.65 17.77 0.71
May 17.78 17.92 0.77
June 17.93 18.06 0.73
July 18.07 18.19 0.66
August 18.19 18.30 0.62
September 18.32 18.45 0.72
October 18.46 18.60 0.78
November 18.62 18.74 0.63
December 18.75 18.87 0.64
2013
Month Open (₹) Close (₹) Return (%)
January 32.29 32.41 0.37
February 32.29 32.41 0.37
March 32.29 32.41 0.37
April 32.29 32.41 0.37
May 16.39 16.46 0.40
June 16.47 16.64 1.04
July 16.66 16.69 0.20
August 16.69 16.85 0.92
September 16.86 16.77 -0.57
October 16.78 16.93 0.95
November 16.94 17.05 0.69
December 17.07 17.20 0.79
2012
Month Open (₹) Close (₹) Return (%)
January 32.29 32.41 0.37
February 32.29 32.41 0.37
March 32.29 32.41 0.37
April 32.29 32.41 0.37
May 32.29 32.41 0.37
June 32.29 32.41 0.37
July 32.29 32.41 0.37
August 32.29 32.41 0.37
September 32.29 32.41 0.37
October 32.29 32.41 0.37
November 32.29 32.41 0.37
December 32.29 32.41 0.37
2011
Month Open (₹) Close (₹) Return (%)
January 32.29 32.41 0.37
February 32.29 32.41 0.37
March 32.29 32.41 0.37
April 32.29 32.41 0.37
May 32.29 32.41 0.37
June 32.29 32.41 0.37
July 32.29 32.41 0.37
August 32.29 32.41 0.37
September 32.29 32.41 0.37
October 32.29 32.41 0.37
November 32.29 32.41 0.37
December 32.29 32.41 0.37
2010
Month Open (₹) Close (₹) Return (%)
January 32.29 32.41 0.37
February 32.29 32.41 0.37
March 32.29 32.41 0.37
April 32.29 32.41 0.37
May 32.29 32.41 0.37
June 32.29 32.41 0.37
July 32.29 32.41 0.37
August 32.29 32.41 0.37
September 32.29 32.41 0.37
October 32.29 32.41 0.37
November 32.29 32.41 0.37
December 32.29 32.41 0.37
2009
Month Open (₹) Close (₹) Return (%)
January 32.29 32.41 0.37
February 32.29 32.41 0.37
March 32.29 32.41 0.37
April 32.29 32.41 0.37
May 32.29 32.41 0.37
June 32.29 32.41 0.37
July 32.29 32.41 0.37
August 32.29 32.41 0.37
September 32.29 32.41 0.37
October 32.29 32.41 0.37
November 32.29 32.41 0.37
December 32.29 32.41 0.37

Find IFSC

Get Latest News alerts from Goodreturns