Sundaram Ultra Short Term Fund Direct Plan - IDCW
Sundaram Mutual Fund₹1088.2708
+0.06%
Sundaram Ultra Short Term Fund Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF173K01HK9). As of 2026-11-02, its NAV is ₹1088.2708 (+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
149540
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF173K01HK9
ISIN (Reinvest)
INF173K01HJ1
Launch Date
2007-12-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4.68 lakh
Risk Metrics
CAGR 1Y
0.97%
CAGR 3Y
0.77%
CAGR since inception
0.53%
Return since inception
2.60%
Drawdown Duration 1Y
6 days
Drawdown Duration 3Y
6 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 Direct Plan - IDCW | 2026-11-02 | ₹1088.2708 | +0.06% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-10-30 | ₹1087.6423 | +0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-10-29 | ₹1087.4341 | +0.03% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-10-28 | ₹1087.1510 | +0.01% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-10-27 | ₹1087.0414 | -1.22% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-10-26 | ₹1100.4549 | +0.07% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-10-23 | ₹1099.6804 | +0.01% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-10-22 | ₹1099.5875 | -0.03% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-10-21 | ₹1099.8736 | -0.04% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-10-19 | ₹1100.3665 | +0.05% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-10-16 | ₹1099.7669 | -0.00% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-10-15 | ₹1099.8199 | -0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-10-14 | ₹1100.0768 | +0.00% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-10-13 | ₹1100.0372 | +0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-10-12 | ₹1099.8276 | +0.03% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-10-09 | ₹1099.5152 | +0.03% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-10-08 | ₹1099.1648 | +0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-10-07 | ₹1098.9095 | +0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-10-06 | ₹1098.7150 | +0.01% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-10-05 | ₹1098.6007 | +0.08% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-10-01 | ₹1097.7490 | +0.04% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-09-30 | ₹1097.3068 | +0.04% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-09-29 | ₹1096.8240 | +0.00% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-09-28 | ₹1096.7726 | +0.05% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-09-25 | ₹1096.2736 | -0.01% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-09-24 | ₹1096.3677 | -0.00% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-09-23 | ₹1096.4189 | +0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-09-22 | ₹1096.2036 | +0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-09-21 | ₹1095.9730 | +0.06% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-09-18 | ₹1095.3701 | +0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-09-17 | ₹1095.1930 | +0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-09-16 | ₹1095.0188 | +0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-09-15 | ₹1094.7902 | +0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-09-11 | ₹1094.5714 | -0.01% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-09-10 | ₹1094.6380 | +0.00% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-09-09 | ₹1094.6261 | +0.01% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-09-08 | ₹1094.5375 | +0.01% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-09-07 | ₹1094.3738 | +0.06% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-09-04 | ₹1093.7342 | +0.03% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-09-03 | ₹1093.4293 | +0.05% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-09-02 | ₹1092.8989 | +0.07% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-09-01 | ₹1092.1342 | +0.03% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-08-31 | ₹1091.7583 | +0.06% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-08-28 | ₹1091.0790 | +0.02% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-08-27 | ₹1090.8780 | +0.04% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-08-25 | ₹1090.3949 | +0.04% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-08-24 | ₹1089.9330 | +0.06% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-08-21 | ₹1089.3065 | -0.00% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-08-20 | ₹1089.3144 | -0.03% |
| Sundaram Ultra Short Term Fund Direct Plan - IDCW | 2026-08-19 | ₹1089.6016 | +0.02% |