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Sundaram Ultra Short Term Fund Regular Plan - IDCW

Sundaram Mutual Fund
₹1073.7617
+0.01%

Sundaram Ultra Short Term Fund Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF173K01CX3). As of 2026-09-17, its NAV is ₹1073.7617 (+0.01% from the previous day). Full daily NAV history since 2022-01-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149537
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF173K01CX3
ISIN (Reinvest)
INF173K01CY1
Launch Date
2007-12-20
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-09-17 ₹1073.7617 +0.01%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-09-16 ₹1073.6253 +0.02%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-09-15 ₹1073.4356 +0.01%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-09-11 ₹1073.3584 -0.01%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-09-10 ₹1073.4581 -0.00%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-09-09 ₹1073.4807 +0.00%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-09-08 ₹1073.4282 +0.01%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-09-07 ₹1073.3018 +0.05%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-09-04 ₹1072.7768 +0.02%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-09-03 ₹1072.5120 +0.05%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-09-02 ₹1072.0264 +0.07%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-09-01 ₹1071.3105 +0.03%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-08-31 ₹1070.9760 +0.05%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-08-28 ₹1070.4124 +0.02%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-08-27 ₹1070.2494 +0.04%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-08-25 ₹1069.8438 +0.04%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-08-24 ₹1069.4248 +0.05%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-08-21 ₹1068.9127 -0.00%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-08-20 ₹1068.9546 -0.03%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-08-19 ₹1069.2712 +0.01%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-08-18 ₹1069.1215 +0.01%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-08-17 ₹1068.9893 +0.03%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-08-14 ₹1068.7137 +0.02%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-08-13 ₹1068.4643 +0.02%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-08-12 ₹1068.2671 +0.00%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-08-11 ₹1068.2292 +0.02%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-08-10 ₹1068.0337 +0.06%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-08-07 ₹1067.4198 +0.02%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-08-06 ₹1067.1900 +0.02%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-08-05 ₹1066.9932 +0.04%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-08-04 ₹1066.5959 +0.02%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-08-03 ₹1066.3741 +0.06%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-07-31 ₹1065.6949 +0.03%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-07-30 ₹1065.3639 +0.01%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-07-29 ₹1065.2725 +0.00%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-07-28 ₹1065.2257 +0.01%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-07-27 ₹1065.0801 +0.05%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-07-24 ₹1064.5180 -1.23%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-07-23 ₹1077.7833 +0.02%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-07-22 ₹1077.5453 +0.00%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-07-21 ₹1077.5044 +0.03%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-07-20 ₹1077.1478 +0.02%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-07-17 ₹1076.8921 +0.04%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-07-16 ₹1076.4174 +0.05%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-07-15 ₹1075.8536 +0.02%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-07-14 ₹1075.6749 -0.04%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-07-13 ₹1076.1456 +0.03%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-07-10 ₹1075.8625 +0.03%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-07-09 ₹1075.5791 +0.04%
Sundaram Ultra Short Term Fund Regular Plan - IDCW 2026-07-08 ₹1075.1833 -0.03%