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NAV History - Sundaram Ultra Short Term Fund - Direct Plan

Fund Sundaram Ultra ST DP (D-Dail)
NAV
(Apr 24th, 2018)
10.04
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Ultra ST DP (D-Dail)
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 (D-Dail) -0% -0.02% -0.02% -0.02% -0.02% -0.02%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.04 10.04 0
February 10.04 10.04 0.01
March 10.04 10.04 0
April 10.04 10.04 -0.02
May 10.04 10.04 -0.02
June 10.04 10.04 -0.02
July 10.04 10.04 -0.02
August 10.04 10.04 -0.02
September 10.04 10.04 -0.02
October 10.04 10.04 -0.02
November 10.04 10.04 -0.02
December 10.04 10.04 -0.02
2017
Month Open (₹) Close (₹) Return (%)
January 10.04 10.04 0
February 10.04 10.04 0
March 10.04 10.04 0
April 10.04 10.04 0
May 10.04 10.04 0
June 10.04 10.04 -0
July 10.04 10.04 0
August 10.04 10.04 0
September 10.04 10.04 0
October 10.04 10.04 0
November 10.04 10.04 0
December 10.04 10.04 0
2016
Month Open (₹) Close (₹) Return (%)
January 10.04 10.04 0
February 10.04 10.04 0
March 10.04 10.04 0
April 10.04 10.04 0
May 10.04 10.04 0
June 10.04 10.04 0
July 10.04 10.04 0
August 10.04 10.04 0
September 10.04 10.04 0
October 10.04 10.04 0
November 10.04 10.04 -0.02
December 10.04 10.04 0
2015
Month Open (₹) Close (₹) Return (%)
January 10.04 10.04 0
February 10.04 10.04 0
March 10.04 10.04 0
April 10.04 10.04 0
May 10.04 10.04 0
June 10.04 10.04 0
July 10.04 10.04 0
August 10.04 10.04 0
September 10.04 10.04 0
October 10.04 10.04 0
November 10.04 10.04 0
December 10.04 10.04 0
2014
Month Open (₹) Close (₹) Return (%)
January 10.04 10.04 0
February 10.04 10.04 0
March 10.04 10.04 0
April 10.04 10.04 0
May 10.04 10.04 0
June 10.04 10.04 0
July 10.04 10.04 0
August 10.04 10.04 0
September 10.04 10.04 0
October 10.04 10.04 0
November 10.04 10.04 0
December 10.04 10.04 0
2013
Month Open (₹) Close (₹) Return (%)
January 10.04 10.04 0
February 10.04 10.04 0
March 10.04 10.04 0
April 10.04 10.04 0.04
May 10.04 10.04 0
June 10.04 10.04 0
July 10.04 10.03 -0.09
August 10.04 10.04 0.05
September 10.04 10.04 0
October 10.04 10.04 0
November 10.04 10.04 0
December 10.04 10.04 0
2012
Month Open (₹) Close (₹) Return (%)
January 12.14 12.13 -0.03
February 12.14 12.13 -0.03
March 12.14 12.13 -0.03
April 12.14 12.13 -0.03
May 12.14 12.13 -0.03
June 12.14 12.13 -0.03
July 12.14 12.13 -0.03
August 12.14 12.13 -0.03
September 12.14 12.13 -0.03
October 12.14 12.13 -0.03
November 12.14 12.13 -0.03
December 12.14 12.13 -0.03
2011
Month Open (₹) Close (₹) Return (%)
January 12.14 12.13 -0.03
February 12.14 12.13 -0.03
March 12.14 12.13 -0.03
April 12.14 12.13 -0.03
May 12.14 12.13 -0.03
June 12.14 12.13 -0.03
July 12.14 12.13 -0.03
August 12.14 12.13 -0.03
September 12.14 12.13 -0.03
October 12.14 12.13 -0.03
November 12.14 12.13 -0.03
December 12.14 12.13 -0.03
2010
Month Open (₹) Close (₹) Return (%)
January 12.14 12.13 -0.03
February 12.14 12.13 -0.03
March 12.14 12.13 -0.03
April 12.14 12.13 -0.03
May 12.14 12.13 -0.03
June 12.14 12.13 -0.03
July 12.14 12.13 -0.03
August 12.14 12.13 -0.03
September 12.14 12.13 -0.03
October 12.14 12.13 -0.03
November 12.14 12.13 -0.03
December 12.14 12.13 -0.03
2009
Month Open (₹) Close (₹) Return (%)
January 12.14 12.13 -0.03
February 12.14 12.13 -0.03
March 12.14 12.13 -0.03
April 12.14 12.13 -0.03
May 12.14 12.13 -0.03
June 12.14 12.13 -0.03
July 12.14 12.13 -0.03
August 12.14 12.13 -0.03
September 12.14 12.13 -0.03
October 12.14 12.13 -0.03
November 12.14 12.13 -0.03
December 12.14 12.13 -0.03

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