- Scheme Category:
- Debt Scheme >
- Ultra Short Duration Fund
NAV: ₹ 11.0376 ↑ 0.01%
[as on 31 December, 2021]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Ultra Short Term Fund Regular Plan - Growth and its peers as on 31 December, 2021
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 4.47% | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - |
NAV history
Sundaram Ultra Short Term Fund Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 31 December, 2021 | 11.0376 | 0.01% |
| 30 December, 2021 | 11.0363 | 0.01% |
| 29 December, 2021 | 11.0353 | 0.01% |
| 28 December, 2021 | 11.0343 | 0% |
| 27 December, 2021 | 11.0338 | 0.02% |
| 24 December, 2021 | 11.0316 | 0.01% |
| 23 December, 2021 | 11.0302 | 0.01% |
| 22 December, 2021 | 11.0294 | 0% |
| 21 December, 2021 | 11.0291 | 0% |
| 20 December, 2021 | 11.0293 | 0.02% |
| 17 December, 2021 | 11.0276 | 0.01% |
| 16 December, 2021 | 11.0267 | 0% |
| 15 December, 2021 | 11.0271 | 0.01% |
| 14 December, 2021 | 11.0264 | 0% |
| 13 December, 2021 | 11.0259 | 0.02% |
| 10 December, 2021 | 11.0240 | 0% |
| 9 December, 2021 | 11.0235 | 0.01% |
| 8 December, 2021 | 11.0228 | 0.02% |
| 7 December, 2021 | 11.0209 | 0% |
| 6 December, 2021 | 11.0206 | 0.02% |
| 3 December, 2021 | 11.0187 | 0.01% |
| 2 December, 2021 | 11.0180 | 0.01% |
| 1 December, 2021 | 11.0170 | 0.01% |
| 30 November, 2021 | 11.0163 | 0% |
| 29 November, 2021 | 11.0158 | 0.02% |
| 26 November, 2021 | 11.0138 | 0.01% |
| 25 November, 2021 | 11.0128 | 0.01% |
| 24 November, 2021 | 11.0121 | 0.01% |
| 23 November, 2021 | 11.0113 | 0% |
| 22 November, 2021 | 11.0108 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Ultra Short Term Fund Regular Plan - Growth?
The latest NAV of Sundaram Ultra Short Term Fund Regular Plan - Growth is 11.0376 as on 31 December, 2021.
What are YTD (year to date) returns of Sundaram Ultra Short Term Fund Regular Plan - Growth?
The YTD (year to date) returns of Sundaram Ultra Short Term Fund Regular Plan - Growth are 2.29% as on 31 December, 2021.
What are 1 year returns of Sundaram Ultra Short Term Fund Regular Plan - Growth?
The 1 year returns of Sundaram Ultra Short Term Fund Regular Plan - Growth are 2.31% as on 31 December, 2021.