Historical Mutual Fund NAV of Sundaram Ultra Short Duration Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1060.7817 |
| 23-12-2024 | 1060.726 |
| 20-12-2024 | 1060.3934 |
| 19-12-2024 | 1060.2205 |
| 18-12-2024 | 1060.1351 |
| 17-12-2024 | 1065.5512 |
| 16-12-2024 | 1065.3981 |
| 13-12-2024 | 1064.8354 |
| 12-12-2024 | 1064.7932 |
| 11-12-2024 | 1064.7271 |
| 10-12-2024 | 1064.5708 |
| 09-12-2024 | 1064.4319 |
| 06-12-2024 | 1063.9312 |
| 05-12-2024 | 1063.7143 |
| 04-12-2024 | 1063.4229 |
| 03-12-2024 | 1063.2088 |
| 02-12-2024 | 1063.0603 |
| 29-11-2024 | 1062.4924 |
| 28-11-2024 | 1062.2758 |
| 27-11-2024 | 1062.1323 |
| 26-11-2024 | 1061.9393 |
| 25-11-2024 | 1061.784 |
| 22-11-2024 | 1061.272 |
| 21-11-2024 | 1061.1047 |
| 19-11-2024 | 1060.8141 |
| 18-11-2024 | 1060.6394 |
| 14-11-2024 | 1064.8474 |
| 13-11-2024 | 1064.6441 |
| 12-11-2024 | 1064.471 |
| 11-11-2024 | 1064.3266 |
| 08-11-2024 | 1063.7674 |
| 07-11-2024 | 1063.6116 |
| 06-11-2024 | 1063.3663 |
| 05-11-2024 | 1063.2196 |
| 04-11-2024 | 1063.0127 |
| 31-10-2024 | 1062.3836 |
| 30-10-2024 | 1062.1384 |
| 29-10-2024 | 1061.9246 |
| 28-10-2024 | 1061.7153 |
| 25-10-2024 | 1061.2391 |
| 24-10-2024 | 1061.0397 |
| 23-10-2024 | 1060.8432 |
| 22-10-2024 | 1060.6867 |
| 21-10-2024 | 1060.5648 |
| 18-10-2024 | 1060.1217 |
| 17-10-2024 | 1065.9283 |
| 16-10-2024 | 1065.7745 |
| 15-10-2024 | 1065.6389 |
| 14-10-2024 | 1065.5071 |
| 11-10-2024 | 1065.0726 |
| 10-10-2024 | 1064.7949 |
| 09-10-2024 | 1064.6373 |
| 08-10-2024 | 1064.3209 |
| 07-10-2024 | 1064.1247 |
| 04-10-2024 | 1063.6379 |
| 03-10-2024 | 1063.3597 |
| 01-10-2024 | 1062.9539 |
| 30-09-2024 | 1062.6826 |
| 27-09-2024 | 1061.8302 |
| 26-09-2024 | 1061.6341 |
| 25-09-2024 | 1061.4255 |
| 24-09-2024 | 1061.2548 |
| 23-09-2024 | 1061.0858 |
| 20-09-2024 | 1060.5901 |
| 19-09-2024 | 1060.398 |
| 17-09-2024 | 1065.5371 |
| 16-09-2024 | 1065.335 |
| 13-09-2024 | 1064.8234 |
| 12-09-2024 | 1064.5833 |
| 11-09-2024 | 1064.4399 |
| 10-09-2024 | 1064.2771 |
| 09-09-2024 | 1064.1424 |
| 06-09-2024 | 1063.619 |
| 05-09-2024 | 1063.4643 |
| 04-09-2024 | 1063.2976 |
| 03-09-2024 | 1063.119 |
| 02-09-2024 | 1062.9012 |
| 30-08-2024 | 1062.3781 |
| 29-08-2024 | 1062.2408 |
| 28-08-2024 | 1062.101 |
| 27-08-2024 | 1061.96 |
| 26-08-2024 | 1061.8321 |
| 23-08-2024 | 1061.3416 |
| 22-08-2024 | 1061.1718 |
| 21-08-2024 | 1060.9839 |
| 20-08-2024 | 1060.755 |
| 19-08-2024 | 1060.5281 |
| 16-08-2024 | 1065.0706 |
| 14-08-2024 | 1064.7172 |
| 13-08-2024 | 1064.5603 |
| 12-08-2024 | 1064.4731 |
| 09-08-2024 | 1063.9945 |
| 08-08-2024 | 1063.8751 |
| 07-08-2024 | 1063.7029 |
| 06-08-2024 | 1063.5548 |
| 05-08-2024 | 1063.4049 |
| 02-08-2024 | 1062.8996 |
| 01-08-2024 | 1062.6878 |
| 31-07-2024 | 1062.4745 |
| 30-07-2024 | 1062.3313 |
| 29-07-2024 | 1062.1862 |
| 26-07-2024 | 1061.7109 |
| 25-07-2024 | 1061.5179 |
| 24-07-2024 | 1061.3606 |
| 23-07-2024 | 1061.1888 |
| 22-07-2024 | 1060.9892 |
| 19-07-2024 | 1060.4857 |
| 18-07-2024 | 1060.301 |
| 16-07-2024 | 1066.0998 |
| 15-07-2024 | 1065.9242 |
| 12-07-2024 | 1065.3587 |
| 11-07-2024 | 1065.1576 |
| 10-07-2024 | 1064.9669 |
| 09-07-2024 | 1064.8016 |
| 08-07-2024 | 1064.6446 |
| 05-07-2024 | 1064.1584 |
| 04-07-2024 | 1063.9792 |
| 03-07-2024 | 1063.7697 |
| 02-07-2024 | 1063.5143 |
| 01-07-2024 | 1063.1832 |
| 28-06-2024 | 1062.5367 |
| 27-06-2024 | 1062.1622 |
| 26-06-2024 | 1062.0509 |
| 25-06-2024 | 1061.9657 |
| 24-06-2024 | 1061.7982 |
| 21-06-2024 | 1061.288 |
| 20-06-2024 | 1061.0863 |
| 19-06-2024 | 1060.8701 |
| 18-06-2024 | 1060.688 |
| 14-06-2024 | 1064.9635 |
| 13-06-2024 | 1064.7805 |
| 12-06-2024 | 1064.591 |
| 11-06-2024 | 1064.3842 |
| 10-06-2024 | 1064.1493 |
| 07-06-2024 | 1063.6058 |
| 06-06-2024 | 1063.4203 |
| 05-06-2024 | 1063.1667 |
| 04-06-2024 | 1063.0019 |
| 03-06-2024 | 1063.0215 |
| 31-05-2024 | 1062.4591 |
| 30-05-2024 | 1062.2748 |
| 29-05-2024 | 1062.0786 |
| 28-05-2024 | 1061.8798 |
| 27-05-2024 | 1061.7675 |
| 24-05-2024 | 1061.3002 |
| 22-05-2024 | 1060.9472 |
| 21-05-2024 | 1060.7781 |
| 17-05-2024 | 1064.7745 |
| 16-05-2024 | 1064.5753 |
| 15-05-2024 | 1064.4447 |
| 14-05-2024 | 1064.2512 |
| 13-05-2024 | 1064.0247 |
| 10-05-2024 | 1063.5012 |
| 09-05-2024 | 1063.3659 |
| 08-05-2024 | 1063.2253 |
| 07-05-2024 | 1063.1532 |
| 06-05-2024 | 1062.9959 |
| 03-05-2024 | 1062.4346 |
| 02-05-2024 | 1062.2306 |
| 30-04-2024 | 1061.8713 |
| 29-04-2024 | 1061.702 |
| 26-04-2024 | 1061.3163 |
| 25-04-2024 | 1061.1751 |
| 24-04-2024 | 1061.1232 |
| 23-04-2024 | 1061.0394 |
| 22-04-2024 | 1060.842 |
| 19-04-2024 | 1060.4021 |
| 18-04-2024 | 1060.2912 |
| 16-04-2024 | 1067.1806 |
| 15-04-2024 | 1066.9972 |
| 12-04-2024 | 1066.4768 |
| 10-04-2024 | 1066.1314 |
| 08-04-2024 | 1065.5078 |
| 05-04-2024 | 1064.9685 |
| 04-04-2024 | 1064.6777 |
| 03-04-2024 | 1064.3422 |
| 02-04-2024 | 1064.1711 |
| 31-03-2024 | 1063.4027 |
| 28-03-2024 | 1062.8829 |
| 27-03-2024 | 1061.8587 |
| 26-03-2024 | 1061.7397 |
| 22-03-2024 | 1061.2048 |
| 21-03-2024 | 1061.1171 |
| 20-03-2024 | 1060.9165 |
| 19-03-2024 | 1060.7466 |
| 18-03-2024 | 1060.5655 |
| 15-03-2024 | 1065.4143 |
| 14-03-2024 | 1065.2836 |
| 13-03-2024 | 1065.1953 |
| 12-03-2024 | 1064.9739 |
| 11-03-2024 | 1064.7748 |
| 07-03-2024 | 1064.0082 |
| 06-03-2024 | 1063.7825 |
| 05-03-2024 | 1063.5513 |
| 04-03-2024 | 1063.31 |
| 01-03-2024 | 1062.6925 |
| 29-02-2024 | 1062.4904 |
| 28-02-2024 | 1062.2543 |
| 27-02-2024 | 1062.104 |
| 26-02-2024 | 1061.9359 |
| 23-02-2024 | 1061.4461 |
| 22-02-2024 | 1061.2453 |
| 21-02-2024 | 1060.8926 |
| 20-02-2024 | 1060.703 |
| 16-02-2024 | 1065.1133 |
| 15-02-2024 | 1064.8655 |
| 14-02-2024 | 1064.5988 |
| 13-02-2024 | 1064.3833 |
| 12-02-2024 | 1064.2036 |
| 09-02-2024 | 1063.7652 |
| 08-02-2024 | 1063.6366 |
| 07-02-2024 | 1063.4655 |
| 06-02-2024 | 1063.302 |
| 05-02-2024 | 1063.1436 |
| 02-02-2024 | 1062.6102 |
| 01-02-2024 | 1062.3918 |
| 31-01-2024 | 1062.2009 |
| 30-01-2024 | 1062.0245 |
| 29-01-2024 | 1061.8774 |
| 25-01-2024 | 1061.1758 |
| 24-01-2024 | 1061.0432 |
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