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Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹10.3452
+0.01%

⚠ This scheme hasn't reported a new NAV since 2021-12-31 — it may be dormant, matured, merged, or delisted.

Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF903JA1ID0). As of 2021-12-31, its NAV is ₹10.3452 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2019-06-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
147437
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF903JA1ID0
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-31 ₹10.3452 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-30 ₹10.3437 -0.04%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-29 ₹10.3478 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-28 ₹10.3464 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-27 ₹10.3457 -0.03%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-24 ₹10.3487 +0.02%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-23 ₹10.3471 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-22 ₹10.3460 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-21 ₹10.3453 +0.00%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-20 ₹10.3451 -0.03%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-17 ₹10.3483 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-16 ₹10.3471 0.00%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-15 ₹10.3471 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-14 ₹10.3461 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-13 ₹10.3453 -0.05%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-10 ₹10.3500 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-09 ₹10.3491 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-08 ₹10.3481 +0.02%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-07 ₹10.3460 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-06 ₹10.3453 -0.04%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-03 ₹10.3496 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-02 ₹10.3486 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-12-01 ₹10.3473 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-11-30 ₹10.3463 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-11-29 ₹10.3454 -0.05%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-11-26 ₹10.3503 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-11-25 ₹10.3490 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-11-24 ₹10.3480 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-11-23 ₹10.3469 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-11-22 ₹10.3461 -0.03%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-11-18 ₹10.3489 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-11-17 ₹10.3478 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-11-16 ₹10.3469 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-11-15 ₹10.3458 -0.09%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-11-12 ₹10.3552 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-11-11 ₹10.3540 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-11-10 ₹10.3529 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-11-09 ₹10.3518 +0.02%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-11-08 ₹10.3493 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-11-03 ₹10.3479 +0.02%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-11-02 ₹10.3459 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-11-01 ₹10.3452 -0.00%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-10-29 ₹10.3454 +0.00%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-10-28 ₹10.3452 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-10-27 ₹10.3444 0.00%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-10-26 ₹10.3444 +0.00%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-10-25 ₹10.3442 -0.03%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-10-22 ₹10.3478 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-10-21 ₹10.3472 +0.01%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 2021-10-20 ₹10.3466 +0.01%