Sundaram Ultra Short Term Fund Regular Plan - IDCW
Sundaram Mutual Fund₹1065.3907
+0.05%
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 2026-11-02, its NAV is ₹1065.3907 (+0.05% from the previous day). Full daily NAV history since 2022-01-03 is available below, along with a free JSON API.
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
Average AUM (July - September 2026)
₹ 2,268.44 lakh
Risk Metrics
CAGR 1Y
-0.22%
CAGR 3Y
0.09%
CAGR since inception
0.10%
Return since inception
0.49%
Drawdown Duration 1Y
6 days
Drawdown Duration 3Y
111 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-11-02 | ₹1065.3907 | +0.05% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-10-30 | ₹1064.8788 | +0.02% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-10-29 | ₹1064.7090 | +0.02% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-10-28 | ₹1064.4658 | +0.01% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-10-27 | ₹1064.3926 | -1.22% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-10-26 | ₹1077.5747 | +0.06% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-10-23 | ₹1076.9196 | +0.01% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-10-22 | ₹1076.8630 | -0.03% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-10-21 | ₹1077.1779 | -0.05% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-10-19 | ₹1077.7297 | +0.04% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-10-16 | ₹1077.2457 | -0.01% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-10-15 | ₹1077.3320 | -0.03% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-10-14 | ₹1077.6181 | +0.00% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-10-13 | ₹1077.6138 | +0.02% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-10-12 | ₹1077.4429 | +0.02% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-10-09 | ₹1077.2402 | +0.03% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-10-08 | ₹1076.9313 | +0.02% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-10-07 | ₹1076.7156 | +0.01% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-10-06 | ₹1076.5595 | +0.01% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-10-05 | ₹1076.4823 | +0.06% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-10-01 | ₹1075.7853 | +0.04% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-09-30 | ₹1075.3859 | +0.04% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-09-29 | ₹1074.9471 | +0.00% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-09-28 | ₹1074.9311 | +0.04% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-09-25 | ₹1074.5453 | -0.01% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-09-24 | ₹1074.6719 | -0.01% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-09-23 | ₹1074.7565 | +0.02% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-09-22 | ₹1074.5798 | +0.02% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-09-21 | ₹1074.3889 | +0.05% |
| Sundaram Ultra Short Term Fund Regular Plan - IDCW | 2026-09-18 | ₹1073.9010 | +0.01% |
| 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% |