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NAV History - Sundaram Ultra Short Term Fund - Direct Plan

Fund Sundaram Ultra ST DP (D-Fort)
NAV
(Dec 13th, 2017)
11.62
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Ultra ST DP (D-Fort)
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-Fort) -0.13% 0.06% 0.09% 0.45% 0.68% 1.06%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11.50 11.51 0.09
February 11.52 11.53 0.07
March 11.53 11.56 0.26
April 11.57 11.56 -0.02
May 11.55 11.55 0.08
June 11.56 11.60 0.35
July 11.57 11.58 0.11
August 11.58 11.60 0.19
September 11.61 11.63 0.18
October 11.61 11.61 0.01
November 11.61 11.62 0.05
December 11.62 11.62 -0.07
2016
Month Open (₹) Close (₹) Return (%)
January 11.37 11.40 0.24
February 11.38 11.39 0.09
March 11.39 11.42 0.26
April 11.44 11.45 0.12
May 11.43 11.44 0.06
June 11.44 11.45 0.07
July 11.45 11.51 0.50
August 11.46 11.48 0.10
September 11.48 11.52 0.38
October 11.49 11.50 0.09
November 11.49 11.52 0.27
December 11.52 11.52 0.03
2015
Month Open (₹) Close (₹) Return (%)
January 11.26 11.30 0.36
February 11.31 11.30 -0.04
March 11.31 11.46 1.32
April 11.48 11.32 -1.35
May 11.33 11.37 0.36
June 11.33 11.32 -0.07
July 11.33 11.38 0.44
August 11.33 11.34 0.03
September 11.34 11.37 0.26
October 11.37 11.40 0.27
November 11.36 11.37 0.04
December 11.37 11.40 0.27
2014
Month Open (₹) Close (₹) Return (%)
January 11.21 11.21 0.02
February 11.18 11.21 0.28
March 11.22 11.25 0.24
April 11.26 11.21 -0.41
May 11.22 11.27 0.45
June 11.28 11.26 -0.11
July 11.23 11.27 0.41
August 11.27 11.26 -0.13
September 11.27 11.28 0.08
October 11.25 11.30 0.44
November 11.26 11.29 0.26
December 11.30 11.26 -0.38
2013
Month Open (₹) Close (₹) Return (%)
January 10.61 10.68 0.66
February 10.68 10.74 0.56
March 10.75 10.83 0.74
April 10.85 10.93 0.77
May 10.94 11.01 0.65
June 11.02 11.05 0.27
July 11.06 11.05 -0.14
August 11.05 11.15 0.92
September 11.16 11.18 0.17
October 11.19 11.18 -0.09
November 11.18 11.19 0.11
December 11.20 11.21 0.03
2012
Month Open (₹) Close (₹) Return (%)
January 13.61 13.62 0.13
February 13.61 13.62 0.13
March 13.61 13.62 0.13
April 13.61 13.62 0.13
May 13.61 13.62 0.13
June 13.61 13.62 0.13
July 13.61 13.62 0.13
August 13.61 13.62 0.13
September 13.61 13.62 0.13
October 13.61 13.62 0.13
November 13.61 13.62 0.13
December 13.61 13.62 0.13
2011
Month Open (₹) Close (₹) Return (%)
January 13.61 13.62 0.13
February 13.61 13.62 0.13
March 13.61 13.62 0.13
April 13.61 13.62 0.13
May 13.61 13.62 0.13
June 13.61 13.62 0.13
July 13.61 13.62 0.13
August 13.61 13.62 0.13
September 13.61 13.62 0.13
October 13.61 13.62 0.13
November 13.61 13.62 0.13
December 13.61 13.62 0.13
2010
Month Open (₹) Close (₹) Return (%)
January 13.61 13.62 0.13
February 13.61 13.62 0.13
March 13.61 13.62 0.13
April 13.61 13.62 0.13
May 13.61 13.62 0.13
June 13.61 13.62 0.13
July 13.61 13.62 0.13
August 13.61 13.62 0.13
September 13.61 13.62 0.13
October 13.61 13.62 0.13
November 13.61 13.62 0.13
December 13.61 13.62 0.13
2009
Month Open (₹) Close (₹) Return (%)
January 13.61 13.62 0.13
February 13.61 13.62 0.13
March 13.61 13.62 0.13
April 13.61 13.62 0.13
May 13.61 13.62 0.13
June 13.61 13.62 0.13
July 13.61 13.62 0.13
August 13.61 13.62 0.13
September 13.61 13.62 0.13
October 13.61 13.62 0.13
November 13.61 13.62 0.13
December 13.61 13.62 0.13

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