Sundaram Ultra Short Term Fund Direct Plan - Growth
Sundaram Mutual Fund₹3185.7118
+0.06%
Sundaram Ultra Short Term Fund Direct Plan - Growth is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF173K01HI3). As of 2026-11-02, its NAV is ₹3185.7118 (+0.06% 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
149539
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF173K01HI3
ISIN (Reinvest)
—
Launch Date
2007-12-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 134,835.94 lakh
Risk Metrics
CAGR 1Y
6.40%
CAGR 3Y
7.20%
CAGR since inception
6.77%
Return since inception
37.24%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-11-02 | ₹3185.7118 | +0.06% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-10-30 | ₹3183.8698 | +0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-10-29 | ₹3183.2603 | +0.03% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-10-28 | ₹3182.4315 | +0.01% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-10-27 | ₹3182.1107 | +0.03% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-10-26 | ₹3181.2282 | +0.07% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-10-23 | ₹3178.9891 | +0.01% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-10-22 | ₹3178.7207 | -0.03% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-10-21 | ₹3179.5485 | -0.04% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-10-19 | ₹3180.9736 | +0.05% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-10-16 | ₹3179.2402 | -0.00% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-10-15 | ₹3179.3931 | -0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-10-14 | ₹3180.1357 | +0.00% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-10-13 | ₹3180.0213 | +0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-10-12 | ₹3179.4155 | +0.03% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-10-09 | ₹3178.5121 | +0.03% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-10-08 | ₹3177.4994 | +0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-10-07 | ₹3176.7613 | +0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-10-06 | ₹3176.1992 | +0.01% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-10-05 | ₹3175.8699 | +0.08% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-10-01 | ₹3173.4073 | +0.04% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-09-30 | ₹3172.1279 | +0.04% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-09-29 | ₹3170.7322 | +0.00% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-09-28 | ₹3170.5836 | +0.05% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-09-25 | ₹3169.1416 | -0.01% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-09-24 | ₹3169.4135 | -0.00% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-09-23 | ₹3169.5616 | +0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-09-22 | ₹3168.9393 | +0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-09-21 | ₹3168.2751 | +0.06% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-09-18 | ₹3166.5325 | +0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-09-17 | ₹3166.0203 | +0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-09-16 | ₹3165.5169 | +0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-09-15 | ₹3164.8563 | +0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-09-11 | ₹3164.2239 | -0.01% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-09-10 | ₹3164.4166 | +0.00% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-09-09 | ₹3164.3821 | +0.01% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-09-08 | ₹3164.1261 | +0.01% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-09-07 | ₹3163.6525 | +0.06% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-09-04 | ₹3161.8016 | +0.03% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-09-03 | ₹3160.9200 | +0.05% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-09-02 | ₹3159.3879 | +0.07% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-09-01 | ₹3157.1771 | +0.03% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-08-31 | ₹3156.0904 | +0.06% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-08-28 | ₹3154.1267 | +0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-08-27 | ₹3153.5458 | +0.04% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-08-25 | ₹3152.1490 | +0.04% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-08-24 | ₹3150.8137 | +0.06% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-08-21 | ₹3149.0027 | -0.00% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-08-20 | ₹3149.0255 | -0.03% |
| Sundaram Ultra Short Term Fund Direct Plan - Growth | 2026-08-19 | ₹3149.8572 | +0.02% |