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Sundaram Ultra Short Term Fund Direct Plan - IDCW

Sundaram Mutual Fund
₹1095.1930
+0.02%

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 2026-09-17, its NAV is ₹1095.1930 (+0.02% 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
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
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-08-18 ₹1089.4143 +0.02%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-08-17 ₹1089.2448 +0.04%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-08-14 ₹1088.8596 +0.03%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-08-13 ₹1088.5707 +0.02%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-08-12 ₹1088.3350 +0.01%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-08-11 ₹1088.2615 +0.02%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-08-10 ₹1088.0276 +0.07%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-08-07 ₹1087.2979 +0.02%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-08-06 ₹1087.0291 +0.02%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-08-05 ₹1086.7939 +0.04%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-08-04 ₹1086.3532 +0.02%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-08-03 ₹1086.0925 +0.07%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-07-31 ₹1085.2968 +0.03%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-07-30 ₹1084.9250 +0.01%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-07-29 ₹1084.7972 +0.01%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-07-28 ₹1084.7149 +0.02%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-07-27 ₹1084.5320 +0.06%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-07-24 ₹1083.8555 -1.23%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-07-23 ₹1097.3235 +0.03%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-07-22 ₹1097.0461 +0.01%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-07-21 ₹1096.9693 +0.04%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-07-20 ₹1096.5716 +0.03%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-07-17 ₹1096.2071 +0.05%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-07-16 ₹1095.6892 +0.06%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-07-15 ₹1095.0806 +0.02%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-07-14 ₹1094.8641 -0.04%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-07-13 ₹1095.3086 +0.04%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-07-10 ₹1094.9164 +0.03%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-07-09 ₹1094.5934 +0.04%
Sundaram Ultra Short Term Fund Direct Plan - IDCW 2026-07-08 ₹1094.1568 -0.03%