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NAV History - Sundaram Ultra Short Term Fund - Direct Plan

Fund Sundaram Ultra ST DP (G)
NAV
(Dec 13th, 2017)
23.85
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Ultra ST DP (G)
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 (G) 0.08% 0.47% 1.52% 3.46% 5.60% 7.34%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 22.31 22.44 0.61
February 22.45 22.56 0.50
March 22.56 22.71 0.66
April 22.73 22.83 0.42
May 22.85 22.97 0.56
June 22.98 23.12 0.61
July 23.13 23.28 0.67
August 23.29 23.43 0.61
September 23.44 23.55 0.44
October 23.57 23.68 0.49
November 23.69 23.80 0.48
December 23.82 23.85 0.13
2016
Month Open (₹) Close (₹) Return (%)
January 20.51 20.62 0.50
February 20.63 20.75 0.56
March 20.75 20.98 1.08
April 21.01 21.12 0.51
May 21.13 21.26 0.61
June 21.26 21.40 0.67
July 21.41 21.58 0.80
August 21.60 21.74 0.65
September 21.75 21.89 0.65
October 21.91 22.01 0.46
November 22.03 22.20 0.81
December 22.21 22.28 0.30
2015
Month Open (₹) Close (₹) Return (%)
January 18.87 19.01 0.71
February 19.02 19.13 0.58
March 19.15 19.31 0.85
April 19.34 19.44 0.51
May 19.46 19.57 0.60
June 19.59 19.71 0.62
July 19.72 19.87 0.74
August 19.89 20 0.57
September 20 20.14 0.67
October 20.14 20.27 0.62
November 20.28 20.39 0.54
December 20.39 20.49 0.48
2014
Month Open (₹) Close (₹) Return (%)
January 17.21 17.33 0.71
February 17.34 17.44 0.57
March 17.46 17.62 0.96
April 17.64 17.77 0.71
May 17.78 17.91 0.75
June 17.92 18.05 0.73
July 18.06 18.18 0.65
August 18.19 18.30 0.62
September 18.32 18.45 0.72
October 18.45 18.60 0.78
November 18.61 18.73 0.63
December 18.75 18.87 0.64
2013
Month Open (₹) Close (₹) Return (%)
January 15.65 15.76 0.70
February 15.76 15.85 0.57
March 15.86 15.98 0.76
April 16.02 16.14 0.73
May 16.15 16.26 0.68
June 16.27 16.37 0.59
July 16.38 16.41 0.20
August 16.42 16.57 0.91
September 16.59 16.78 1.15
October 16.78 16.94 0.93
November 16.94 17.06 0.68
December 17.07 17.21 0.78
2012
Month Open (₹) Close (₹) Return (%)
January 12.31 12.04 -2.24
February 12.31 12.04 -2.24
March 12.31 12.04 -2.24
April 12.31 12.04 -2.24
May 12.31 12.04 -2.24
June 12.31 12.04 -2.24
July 12.31 12.04 -2.24
August 12.31 12.04 -2.24
September 12.31 12.04 -2.24
October 12.31 12.04 -2.24
November 12.31 12.04 -2.24
December 12.31 12.04 -2.24
2011
Month Open (₹) Close (₹) Return (%)
January 12.31 12.04 -2.24
February 12.31 12.04 -2.24
March 12.31 12.04 -2.24
April 12.31 12.04 -2.24
May 12.31 12.04 -2.24
June 12.31 12.04 -2.24
July 12.31 12.04 -2.24
August 12.31 12.04 -2.24
September 12.31 12.04 -2.24
October 12.31 12.04 -2.24
November 12.31 12.04 -2.24
December 12.31 12.04 -2.24
2010
Month Open (₹) Close (₹) Return (%)
January 12.31 12.04 -2.24
February 12.31 12.04 -2.24
March 12.31 12.04 -2.24
April 12.31 12.04 -2.24
May 12.31 12.04 -2.24
June 12.31 12.04 -2.24
July 12.31 12.04 -2.24
August 12.31 12.04 -2.24
September 12.31 12.04 -2.24
October 12.31 12.04 -2.24
November 12.31 12.04 -2.24
December 12.31 12.04 -2.24
2009
Month Open (₹) Close (₹) Return (%)
January 12.31 12.04 -2.24
February 12.31 12.04 -2.24
March 12.31 12.04 -2.24
April 12.31 12.04 -2.24
May 12.31 12.04 -2.24
June 12.31 12.04 -2.24
July 12.31 12.04 -2.24
August 12.31 12.04 -2.24
September 12.31 12.04 -2.24
October 12.31 12.04 -2.24
November 12.31 12.04 -2.24
December 12.31 12.04 -2.24

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