NAV: ₹ 3166.5325 ↑ 0.02%
[as on 18 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Ultra Short Term Fund Direct Plan - Growth and its peers as on 18 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.08% | 7.04% | 2.06% | 7.35% | 4.91% | 3.54% | 4.98% | 7.36% | 7.74% | 7.26% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.52% | 0.47% | 0.34% | 0.61% | 0.44% | 0.63% | 0.38% | 0.89% | 0.45% | 0.6% |
NAV history
Sundaram Ultra Short Term Fund Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 18 September, 2026 | 3166.5325 | 0.02% |
| 17 September, 2026 | 3166.0203 | 0.02% |
| 16 September, 2026 | 3165.5169 | 0.02% |
| 15 September, 2026 | 3164.8563 | 0.02% |
| 11 September, 2026 | 3164.2239 | -0.01% |
| 10 September, 2026 | 3164.4166 | 0% |
| 9 September, 2026 | 3164.3821 | 0.01% |
| 8 September, 2026 | 3164.1261 | 0.01% |
| 7 September, 2026 | 3163.6525 | 0.06% |
| 4 September, 2026 | 3161.8016 | 0.03% |
| 3 September, 2026 | 3160.9200 | 0.05% |
| 2 September, 2026 | 3159.3879 | 0.07% |
| 1 September, 2026 | 3157.1771 | 0.03% |
| 31 August, 2026 | 3156.0904 | 0.06% |
| 28 August, 2026 | 3154.1267 | 0.02% |
| 27 August, 2026 | 3153.5458 | 0.04% |
| 25 August, 2026 | 3152.1490 | 0.04% |
| 24 August, 2026 | 3150.8137 | 0.06% |
| 21 August, 2026 | 3149.0027 | 0% |
| 20 August, 2026 | 3149.0255 | -0.03% |
| 19 August, 2026 | 3149.8572 | 0.02% |
| 18 August, 2026 | 3149.3157 | 0.02% |
| 17 August, 2026 | 3148.8255 | 0.04% |
| 14 August, 2026 | 3147.7117 | 0.03% |
| 13 August, 2026 | 3146.8765 | 0.02% |
| 12 August, 2026 | 3146.1951 | 0.01% |
| 11 August, 2026 | 3145.9828 | 0.02% |
| 10 August, 2026 | 3145.3065 | 0.07% |
| 7 August, 2026 | 3143.1969 | 0.02% |
| 6 August, 2026 | 3142.4198 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Ultra Short Term Fund Direct Plan - Growth?
The latest NAV of Sundaram Ultra Short Term Fund Direct Plan - Growth is 3166.5325 as on 18 September, 2026.
What are YTD (year to date) returns of Sundaram Ultra Short Term Fund Direct Plan - Growth?
The YTD (year to date) returns of Sundaram Ultra Short Term Fund Direct Plan - Growth are 4.73% as on 18 September, 2026.
What are 1 year returns of Sundaram Ultra Short Term Fund Direct Plan - Growth?
The 1 year returns of Sundaram Ultra Short Term Fund Direct Plan - Growth are 6.57% as on 18 September, 2026.
What are 3 year CAGR returns of Sundaram Ultra Short Term Fund Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Ultra Short Term Fund Direct Plan - Growth are 7.29% as on 18 September, 2026.
What are 5 year CAGR returns of Sundaram Ultra Short Term Fund Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Ultra Short Term Fund Direct Plan - Growth are 6.61% as on 18 September, 2026.
What are 10 year CAGR returns of Sundaram Ultra Short Term Fund Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Sundaram Ultra Short Term Fund Direct Plan - Growth are 6.61% as on 18 September, 2026.