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NAV History - Sundaram Ultra Short Term Fund - Direct Plan
| Fund | Sundaram Ultra ST DP (D-Week) |
|---|---|
| NAV (Apr 24th, 2018) |
 12.13 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Dwijendra Srivastava |
| Fund | Sundaram Ultra ST DP (D-Week) |
|---|---|
| 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-Week) | -0.02% | 0.15% | 0.31% | 0.55% | 0.96% | 1.47% |
NAV History
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.09 | 12.10 | 0.11 |
| February | 12.10 | 12.11 | 0.07 |
| March | 12.11 | 12.14 | 0.22 |
| 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 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.88 | 11.90 | 0.17 |
| February | 11.90 | 11.92 | 0.15 |
| March | 11.92 | 11.94 | 0.20 |
| April | 11.95 | 11.97 | 0.10 |
| May | 11.96 | 11.98 | 0.12 |
| June | 11.98 | 12 | 0.16 |
| July | 12 | 12.02 | 0.19 |
| August | 12.02 | 12.05 | 0.24 |
| September | 12.05 | 12.06 | 0.05 |
| October | 12.06 | 12.06 | 0.05 |
| November | 12.07 | 12.08 | 0.08 |
| December | 12.07 | 12.09 | 0.12 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.68 | 11.68 | 0 |
| February | 11.68 | 11.69 | 0.13 |
| March | 11.70 | 11.74 | 0.33 |
| April | 11.75 | 11.76 | 0.02 |
| May | 11.75 | 11.77 | 0.12 |
| June | 11.77 | 11.78 | 0.11 |
| July | 11.79 | 11.81 | 0.23 |
| August | 11.80 | 11.82 | 0.13 |
| September | 11.82 | 11.84 | 0.19 |
| October | 11.84 | 11.85 | 0.04 |
| November | 11.85 | 11.89 | 0.32 |
| December | 11.89 | 11.87 | -0.13 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.44 | 11.45 | 0.15 |
| February | 11.46 | 11.47 | 0.06 |
| March | 11.48 | 11.51 | 0.33 |
| April | 11.53 | 11.51 | -0.15 |
| May | 11.52 | 11.55 | 0.33 |
| June | 11.55 | 11.56 | 0.11 |
| July | 11.57 | 11.59 | 0.19 |
| August | 11.58 | 11.59 | 0.08 |
| September | 11.59 | 11.63 | 0.30 |
| October | 11.63 | 11.64 | 0.06 |
| November | 11.63 | 11.64 | 0.08 |
| December | 11.64 | 11.67 | 0.23 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.26 | 11.26 | 0.02 |
| February | 11.27 | 11.27 | 0 |
| March | 11.28 | 11.31 | 0.29 |
| April | 11.32 | 11.31 | -0.08 |
| May | 11.32 | 11.33 | 0.10 |
| June | 11.34 | 11.35 | 0.12 |
| July | 11.36 | 11.36 | -0.03 |
| August | 11.36 | 11.37 | 0.07 |
| September | 11.38 | 11.39 | 0.15 |
| October | 11.38 | 11.40 | 0.19 |
| November | 11.41 | 11.42 | 0.04 |
| December | 11.43 | 11.45 | 0.19 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.99 | 11.01 | 0.18 |
| February | 11.01 | 11.02 | 0.09 |
| March | 11.02 | 11.04 | 0.18 |
| April | 11.06 | 11.08 | 0.21 |
| May | 11.08 | 11.09 | 0.10 |
| June | 11.10 | 11.11 | 0.11 |
| July | 11.12 | 11.11 | -0.09 |
| August | 11.11 | 11.16 | 0.39 |
| September | 11.17 | 11.21 | 0.34 |
| October | 11.21 | 11.22 | 0.06 |
| November | 11.22 | 11.23 | 0.09 |
| December | 11.24 | 11.26 | 0.15 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.21 | 11.24 | 0.24 |
| February | 11.21 | 11.24 | 0.24 |
| March | 11.21 | 11.24 | 0.24 |
| April | 11.21 | 11.24 | 0.24 |
| May | 11.21 | 11.24 | 0.24 |
| June | 11.21 | 11.24 | 0.24 |
| July | 11.21 | 11.24 | 0.24 |
| August | 11.21 | 11.24 | 0.24 |
| September | 11.21 | 11.24 | 0.24 |
| October | 11.21 | 11.24 | 0.24 |
| November | 11.21 | 11.24 | 0.24 |
| December | 11.21 | 11.24 | 0.24 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.21 | 11.24 | 0.24 |
| February | 11.21 | 11.24 | 0.24 |
| March | 11.21 | 11.24 | 0.24 |
| April | 11.21 | 11.24 | 0.24 |
| May | 11.21 | 11.24 | 0.24 |
| June | 11.21 | 11.24 | 0.24 |
| July | 11.21 | 11.24 | 0.24 |
| August | 11.21 | 11.24 | 0.24 |
| September | 11.21 | 11.24 | 0.24 |
| October | 11.21 | 11.24 | 0.24 |
| November | 11.21 | 11.24 | 0.24 |
| December | 11.21 | 11.24 | 0.24 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.21 | 11.24 | 0.24 |
| February | 11.21 | 11.24 | 0.24 |
| March | 11.21 | 11.24 | 0.24 |
| April | 11.21 | 11.24 | 0.24 |
| May | 11.21 | 11.24 | 0.24 |
| June | 11.21 | 11.24 | 0.24 |
| July | 11.21 | 11.24 | 0.24 |
| August | 11.21 | 11.24 | 0.24 |
| September | 11.21 | 11.24 | 0.24 |
| October | 11.21 | 11.24 | 0.24 |
| November | 11.21 | 11.24 | 0.24 |
| December | 11.21 | 11.24 | 0.24 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.21 | 11.24 | 0.24 |
| February | 11.21 | 11.24 | 0.24 |
| March | 11.21 | 11.24 | 0.24 |
| April | 11.21 | 11.24 | 0.24 |
| May | 11.21 | 11.24 | 0.24 |
| June | 11.21 | 11.24 | 0.24 |
| July | 11.21 | 11.24 | 0.24 |
| August | 11.21 | 11.24 | 0.24 |
| September | 11.21 | 11.24 | 0.24 |
| October | 11.21 | 11.24 | 0.24 |
| November | 11.21 | 11.24 | 0.24 |
| December | 11.21 | 11.24 | 0.24 |
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Source: Dion Global Solutions Ltd
