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NAV History - Sundaram Ultra Short Term Fund - Direct Plan
| Fund | Sundaram Ultra ST DP (D-Mont) |
|---|---|
| NAV (Apr 26th, 2018) |
 11.24 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Dwijendra Srivastava |
| Fund | Sundaram Ultra ST DP (D-Mont) |
|---|---|
| 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-Mont) | 0.03% | -0.21% | 0.05% | 0.07% | 0.11% | 0.22% |
NAV History
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.19 | 11.19 | 0.05 |
| February | 11.19 | 11.19 | 0.02 |
| March | 11.20 | 11.28 | 0.79 |
| April | 11.21 | 11.24 | 0.23 |
| May | 11.21 | 11.24 | 0.23 |
| June | 11.21 | 11.24 | 0.23 |
| July | 11.21 | 11.24 | 0.23 |
| August | 11.21 | 11.24 | 0.23 |
| September | 11.21 | 11.24 | 0.23 |
| October | 11.21 | 11.24 | 0.23 |
| November | 11.21 | 11.24 | 0.23 |
| December | 11.21 | 11.24 | 0.23 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.13 | 11.14 | 0.04 |
| February | 11.14 | 11.14 | -0.01 |
| March | 11.14 | 11.16 | 0.19 |
| April | 11.17 | 11.22 | 0.42 |
| May | 11.14 | 11.15 | 0.04 |
| June | 11.15 | 11.22 | 0.61 |
| July | 11.16 | 11.17 | 0.09 |
| August | 11.17 | 11.19 | 0.15 |
| September | 11.19 | 11.24 | 0.44 |
| October | 11.18 | 11.18 | -0 |
| November | 11.19 | 11.19 | 0.03 |
| December | 11.20 | 11.23 | 0.34 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11 | 11.04 | 0.36 |
| February | 11 | 11.01 | 0.07 |
| March | 11.02 | 11.04 | 0.24 |
| April | 11.06 | 11.12 | 0.51 |
| May | 11.05 | 11.05 | 0.04 |
| June | 11.05 | 11.06 | 0.05 |
| July | 11.07 | 11.15 | 0.80 |
| August | 11.07 | 11.08 | 0.05 |
| September | 11.08 | 11.15 | 0.65 |
| October | 11.08 | 11.13 | 0.46 |
| November | 11.08 | 11.11 | 0.25 |
| December | 11.11 | 11.15 | 0.30 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.96 | 10.96 | 0.02 |
| February | 10.97 | 10.96 | -0.10 |
| March | 10.96 | 10.99 | 0.22 |
| April | 11.01 | 10.92 | -0.81 |
| May | 10.93 | 10.99 | 0.60 |
| June | 10.92 | 10.92 | 0.01 |
| July | 10.92 | 11 | 0.74 |
| August | 10.93 | 10.93 | 0.01 |
| September | 10.93 | 11 | 0.66 |
| October | 11.01 | 11.07 | 0.62 |
| November | 10.99 | 10.99 | 0 |
| December | 10.99 | 11.03 | 0.34 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.84 | 10.83 | -0.09 |
| February | 10.76 | 10.82 | 0.57 |
| March | 10.83 | 10.86 | 0.31 |
| April | 10.87 | 10.84 | -0.27 |
| May | 10.77 | 10.86 | 0.75 |
| June | 10.86 | 10.85 | -0.08 |
| July | 10.86 | 10.85 | -0.13 |
| August | 10.85 | 10.84 | -0.05 |
| September | 10.85 | 10.86 | 0.02 |
| October | 10.86 | 10.94 | 0.78 |
| November | 10.88 | 10.95 | 0.63 |
| December | 10.96 | 10.95 | -0.09 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.60 | 10.68 | 0.75 |
| February | 10.68 | 10.68 | 0 |
| March | 10.69 | 10.77 | 0.75 |
| April | 10.79 | 10.78 | -0.11 |
| May | 10.71 | 10.78 | 0.67 |
| June | 10.79 | 10.77 | -0.18 |
| July | 10.79 | 10.73 | -0.55 |
| August | 10.73 | 10.83 | 0.91 |
| September | 10.73 | 10.86 | 1.15 |
| October | 10.86 | 10.82 | -0.35 |
| November | 10.83 | 10.81 | -0.17 |
| December | 10.82 | 10.83 | 0.14 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.94 | 11.97 | 0.23 |
| February | 11.94 | 11.97 | 0.23 |
| March | 11.94 | 11.97 | 0.23 |
| April | 11.94 | 11.97 | 0.23 |
| May | 11.94 | 11.97 | 0.23 |
| June | 11.94 | 11.97 | 0.23 |
| July | 11.94 | 11.97 | 0.23 |
| August | 11.94 | 11.97 | 0.23 |
| September | 11.94 | 11.97 | 0.23 |
| October | 11.94 | 11.97 | 0.23 |
| November | 11.94 | 11.97 | 0.23 |
| December | 11.94 | 11.97 | 0.23 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.94 | 11.97 | 0.23 |
| February | 11.94 | 11.97 | 0.23 |
| March | 11.94 | 11.97 | 0.23 |
| April | 11.94 | 11.97 | 0.23 |
| May | 11.94 | 11.97 | 0.23 |
| June | 11.94 | 11.97 | 0.23 |
| July | 11.94 | 11.97 | 0.23 |
| August | 11.94 | 11.97 | 0.23 |
| September | 11.94 | 11.97 | 0.23 |
| October | 11.94 | 11.97 | 0.23 |
| November | 11.94 | 11.97 | 0.23 |
| December | 11.94 | 11.97 | 0.23 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.94 | 11.97 | 0.23 |
| February | 11.94 | 11.97 | 0.23 |
| March | 11.94 | 11.97 | 0.23 |
| April | 11.94 | 11.97 | 0.23 |
| May | 11.94 | 11.97 | 0.23 |
| June | 11.94 | 11.97 | 0.23 |
| July | 11.94 | 11.97 | 0.23 |
| August | 11.94 | 11.97 | 0.23 |
| September | 11.94 | 11.97 | 0.23 |
| October | 11.94 | 11.97 | 0.23 |
| November | 11.94 | 11.97 | 0.23 |
| December | 11.94 | 11.97 | 0.23 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.94 | 11.97 | 0.23 |
| February | 11.94 | 11.97 | 0.23 |
| March | 11.94 | 11.97 | 0.23 |
| April | 11.94 | 11.97 | 0.23 |
| May | 11.94 | 11.97 | 0.23 |
| June | 11.94 | 11.97 | 0.23 |
| July | 11.94 | 11.97 | 0.23 |
| August | 11.94 | 11.97 | 0.23 |
| September | 11.94 | 11.97 | 0.23 |
| October | 11.94 | 11.97 | 0.23 |
| November | 11.94 | 11.97 | 0.23 |
| December | 11.94 | 11.97 | 0.23 |
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Source: Dion Global Solutions Ltd
