- Scheme Category:
- Debt Scheme >
- Ultra Short Duration Fund
NAV: ₹ 11.3788 ↑ 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 Direct 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 | - | - | - | - | 5.58% | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Sundaram Ultra Short Term Fund Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 31 December, 2021 | 11.3788 | 0.01% |
| 30 December, 2021 | 11.3771 | 0.01% |
| 29 December, 2021 | 11.3756 | 0.01% |
| 28 December, 2021 | 11.3741 | 0.01% |
| 27 December, 2021 | 11.3733 | 0.03% |
| 24 December, 2021 | 11.3697 | 0.02% |
| 23 December, 2021 | 11.3679 | 0.01% |
| 22 December, 2021 | 11.3666 | 0.01% |
| 21 December, 2021 | 11.3660 | 0% |
| 20 December, 2021 | 11.3657 | 0.03% |
| 17 December, 2021 | 11.3627 | 0.01% |
| 16 December, 2021 | 11.3613 | 0% |
| 15 December, 2021 | 11.3613 | 0.01% |
| 14 December, 2021 | 11.3603 | 0.01% |
| 13 December, 2021 | 11.3593 | 0.03% |
| 10 December, 2021 | 11.3561 | 0.01% |
| 9 December, 2021 | 11.3551 | 0.01% |
| 8 December, 2021 | 11.3540 | 0.02% |
| 7 December, 2021 | 11.3517 | 0.01% |
| 6 December, 2021 | 11.3509 | 0.03% |
| 3 December, 2021 | 11.3477 | 0.01% |
| 2 December, 2021 | 11.3466 | 0.01% |
| 1 December, 2021 | 11.3451 | 0.01% |
| 30 November, 2021 | 11.3440 | 0.01% |
| 29 November, 2021 | 11.3431 | 0.03% |
| 26 November, 2021 | 11.3397 | 0.01% |
| 25 November, 2021 | 11.3383 | 0.01% |
| 24 November, 2021 | 11.3372 | 0.01% |
| 23 November, 2021 | 11.3359 | 0.01% |
| 22 November, 2021 | 11.3350 | |
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 11.3788 as on 31 December, 2021.
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 3.68% as on 31 December, 2021.
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 3.7% as on 31 December, 2021.