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Sundaram Ultra Short Term Plan Regular Plan - Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund
₹10.2509
+0.01%
Scheme Code
147436
NAV Date
2021-12-31
Category
Sub-Category
Plan
Regular
Option
IDCW
ISIN
INF903JA1HX0
ISIN (Reinvest)
Last 30 days
2021-12-31
₹10.2509
+0.01%
2021-12-30
₹10.2497
+0.01%
2021-12-29
₹10.2488
+0.01%
2021-12-28
₹10.2478
+0.00%
2021-12-27
₹10.2474
+0.02%
2021-12-24
₹10.2453
+0.01%
2021-12-23
₹10.2440
+0.01%
2021-12-22
₹10.2433
+0.00%
2021-12-21
₹10.2430
-0.00%
2021-12-20
₹10.2432
-0.16%
2021-12-17
₹10.2601
+0.01%
2021-12-16
₹10.2592
-0.00%
2021-12-15
₹10.2596
+0.01%
2021-12-14
₹10.2590
+0.00%
2021-12-13
₹10.2585
+0.02%
2021-12-10
₹10.2568
+0.01%
2021-12-09
₹10.2562
+0.01%
2021-12-08
₹10.2556
+0.02%
2021-12-07
₹10.2539
+0.00%
2021-12-06
₹10.2536
+0.02%
2021-12-03
₹10.2518
+0.01%
2021-12-02
₹10.2511
+0.01%
2021-12-01
₹10.2502
+0.01%
2021-11-30
₹10.2496
+0.00%
2021-11-29
₹10.2491
+0.02%
2021-11-26
₹10.2472
+0.01%
2021-11-25
₹10.2463
+0.01%
2021-11-24
₹10.2457
+0.01%
2021-11-23
₹10.2449
+0.00%
2021-11-22
₹10.2445
+0.02%