Historical Mutual Fund NAV of Sundaram Ultra Short Duration Fund Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1089.3065 |
| 20-08-2026 | 1089.3144 |
| 19-08-2026 | 1089.6016 |
| 18-08-2026 | 1089.4143 |
| 17-08-2026 | 1089.2448 |
| 14-08-2026 | 1088.8596 |
| 13-08-2026 | 1088.5707 |
| 12-08-2026 | 1088.335 |
| 11-08-2026 | 1088.2615 |
| 10-08-2026 | 1088.0276 |
| 07-08-2026 | 1087.2979 |
| 06-08-2026 | 1087.0291 |
| 05-08-2026 | 1086.7939 |
| 04-08-2026 | 1086.3532 |
| 03-08-2026 | 1086.0925 |
| 31-07-2026 | 1085.2968 |
| 30-07-2026 | 1084.925 |
| 29-07-2026 | 1084.7972 |
| 28-07-2026 | 1084.7149 |
| 27-07-2026 | 1084.532 |
| 24-07-2026 | 1083.8555 |
| 23-07-2026 | 1097.3235 |
| 22-07-2026 | 1097.0461 |
| 21-07-2026 | 1096.9693 |
| 20-07-2026 | 1096.5716 |
| 17-07-2026 | 1096.2071 |
| 16-07-2026 | 1095.6892 |
| 15-07-2026 | 1095.0806 |
| 14-07-2026 | 1094.8641 |
| 13-07-2026 | 1095.3086 |
| 10-07-2026 | 1094.9164 |
| 09-07-2026 | 1094.5934 |
| 08-07-2026 | 1094.1568 |
| 07-07-2026 | 1094.4533 |
| 06-07-2026 | 1094.8883 |
| 03-07-2026 | 1094.6269 |
| 02-07-2026 | 1094.621 |
| 01-07-2026 | 1094.0909 |
| 30-06-2026 | 1093.3191 |
| 29-06-2026 | 1092.5848 |
| 25-06-2026 | 1091.3968 |
| 24-06-2026 | 1090.7432 |
| 23-06-2026 | 1090.3277 |
| 22-06-2026 | 1090.134 |
| 19-06-2026 | 1089.5698 |
| 18-06-2026 | 1089.4222 |
| 17-06-2026 | 1089.0668 |
| 16-06-2026 | 1088.9233 |
| 15-06-2026 | 1088.213 |
| 12-06-2026 | 1087.333 |
| 11-06-2026 | 1086.9698 |
| 10-06-2026 | 1087.1251 |
| 09-06-2026 | 1086.9054 |
| 08-06-2026 | 1086.0273 |
| 05-06-2026 | 1085.144 |
| 04-06-2026 | 1084.3483 |
| 03-06-2026 | 1084.1362 |
| 02-06-2026 | 1083.9557 |
| 01-06-2026 | 1083.6835 |
| 29-05-2026 | 1082.7734 |
| 27-05-2026 | 1081.9366 |
| 26-05-2026 | 1081.6389 |
| 25-05-2026 | 1081.6546 |
| 22-05-2026 | 1081.2326 |
| 21-05-2026 | 1081.19 |
| 20-05-2026 | 1081.5894 |
| 19-05-2026 | 1081.8795 |
| 18-05-2026 | 1081.6905 |
| 15-05-2026 | 1081.4849 |
| 14-05-2026 | 1081.4856 |
| 13-05-2026 | 1081.5985 |
| 12-05-2026 | 1081.5364 |
| 11-05-2026 | 1081.5387 |
| 08-05-2026 | 1081.2794 |
| 07-05-2026 | 1081.0816 |
| 06-05-2026 | 1080.9376 |
| 05-05-2026 | 1080.6875 |
| 04-05-2026 | 1080.5647 |
| 30-04-2026 | 1079.6072 |
| 29-04-2026 | 1079.7597 |
| 28-04-2026 | 1079.8354 |
| 27-04-2026 | 1093.4043 |
| 24-04-2026 | 1093.1071 |
| 23-04-2026 | 1093.0373 |
| 22-04-2026 | 1093.1088 |
| 21-04-2026 | 1093.0152 |
| 20-04-2026 | 1092.9144 |
| 17-04-2026 | 1092.4442 |
| 16-04-2026 | 1092.3421 |
| 15-04-2026 | 1091.9752 |
| 13-04-2026 | 1091.2301 |
| 10-04-2026 | 1090.5995 |
| 09-04-2026 | 1089.9542 |
| 08-04-2026 | 1089.043 |
| 07-04-2026 | 1088.0637 |
| 06-04-2026 | 1087.6827 |
| 02-04-2026 | 1087.1604 |
| 31-03-2026 | 1086.3657 |
| 30-03-2026 | 1086.1514 |
| 27-03-2026 | 1084.8962 |
| 25-03-2026 | 1084.2585 |
| 24-03-2026 | 1084.1318 |
| 23-03-2026 | 1084.2726 |
| 20-03-2026 | 1084.407 |
| 18-03-2026 | 1084.1511 |
| 17-03-2026 | 1083.6059 |
| 16-03-2026 | 1083.2704 |
| 13-03-2026 | 1082.8424 |
| 12-03-2026 | 1083.1037 |
| 11-03-2026 | 1083.2129 |
| 10-03-2026 | 1083.0309 |
| 09-03-2026 | 1082.7867 |
| 06-03-2026 | 1082.5044 |
| 05-03-2026 | 1082.2538 |
| 04-03-2026 | 1082.1685 |
| 02-03-2026 | 1082.0816 |
| 27-02-2026 | 1081.6577 |
| 26-02-2026 | 1081.4305 |
| 25-02-2026 | 1081.1911 |
| 24-02-2026 | 1081.012 |
| 23-02-2026 | 1080.8189 |
| 20-02-2026 | 1080.3071 |
| 18-02-2026 | 1080.0111 |
| 17-02-2026 | 1079.9573 |
| 16-02-2026 | 1079.8079 |
| 13-02-2026 | 1079.2886 |
| 12-02-2026 | 1078.8088 |
| 11-02-2026 | 1078.3754 |
| 10-02-2026 | 1078.018 |
| 09-02-2026 | 1077.7333 |
| 06-02-2026 | 1077.317 |
| 05-02-2026 | 1077.4673 |
| 04-02-2026 | 1077.1555 |
| 03-02-2026 | 1076.6305 |
| 02-02-2026 | 1076.0874 |
| 30-01-2026 | 1075.4794 |
| 29-01-2026 | 1075.0448 |
| 28-01-2026 | 1075.0597 |
| 27-01-2026 | 1075.1297 |
| 23-01-2026 | 1090.7221 |
| 22-01-2026 | 1090.5912 |
| 21-01-2026 | 1090.1585 |
| 20-01-2026 | 1089.9954 |
| 19-01-2026 | 1090.0444 |
| 16-01-2026 | 1089.786 |
| 14-01-2026 | 1089.7312 |
| 13-01-2026 | 1089.7101 |
| 12-01-2026 | 1089.8766 |
| 09-01-2026 | 1089.3221 |
| 08-01-2026 | 1089.2738 |
| 07-01-2026 | 1089.2942 |
| 06-01-2026 | 1089.3764 |
| 05-01-2026 | 1089.2146 |
| 02-01-2026 | 1088.8233 |
| 01-01-2026 | 1088.7702 |
| 31-12-2025 | 1088.5277 |
| 30-12-2025 | 1087.9017 |
| 29-12-2025 | 1087.8902 |
| 26-12-2025 | 1087.4217 |
| 24-12-2025 | 1087.0121 |
| 23-12-2025 | 1086.4823 |
| 22-12-2025 | 1086.4201 |
| 19-12-2025 | 1085.9204 |
| 18-12-2025 | 1085.7125 |
| 17-12-2025 | 1085.5026 |
| 16-12-2025 | 1085.3794 |
| 15-12-2025 | 1085.315 |
| 12-12-2025 | 1084.9509 |
| 11-12-2025 | 1084.8041 |
| 10-12-2025 | 1084.7294 |
| 09-12-2025 | 1084.7348 |
| 08-12-2025 | 1084.7237 |
| 05-12-2025 | 1084.2041 |
| 04-12-2025 | 1083.8429 |
| 03-12-2025 | 1083.7181 |
| 02-12-2025 | 1083.618 |
| 01-12-2025 | 1083.4286 |
| 28-11-2025 | 1083.0323 |
| 27-11-2025 | 1082.8546 |
| 26-11-2025 | 1082.6604 |
| 25-11-2025 | 1082.4312 |
| 24-11-2025 | 1082.1983 |
| 21-11-2025 | 1081.7043 |
| 20-11-2025 | 1081.5304 |
| 19-11-2025 | 1081.3692 |
| 18-11-2025 | 1081.1928 |
| 17-11-2025 | 1080.982 |
| 14-11-2025 | 1080.4516 |
| 13-11-2025 | 1080.3628 |
| 12-11-2025 | 1080.1316 |
| 11-11-2025 | 1079.8936 |
| 10-11-2025 | 1079.7137 |
| 07-11-2025 | 1079.1755 |
| 06-11-2025 | 1078.9628 |
| 04-11-2025 | 1078.6042 |
| 03-11-2025 | 1078.3793 |
| 31-10-2025 | 1077.7994 |
| 30-10-2025 | 1077.6448 |
| 29-10-2025 | 1077.5068 |
| 28-10-2025 | 1077.3316 |
| 27-10-2025 | 1077.0934 |
| 24-10-2025 | 1076.5691 |
| 23-10-2025 | 1076.4544 |
| 20-10-2025 | 1075.9994 |
| 17-10-2025 | 1075.4865 |
| 16-10-2025 | 1075.3378 |
| 15-10-2025 | 1075.2297 |
| 14-10-2025 | 1075.0287 |
| 13-10-2025 | 1074.8585 |
| 10-10-2025 | 1090.2737 |
| 09-10-2025 | 1090.0849 |
| 08-10-2025 | 1089.9555 |
| 07-10-2025 | 1089.8675 |
| 06-10-2025 | 1089.7021 |
| 03-10-2025 | 1089.0753 |
| 01-10-2025 | 1088.5485 |
| 30-09-2025 | 1088.1671 |
| 29-09-2025 | 1087.7034 |
| 26-09-2025 | 1087.1369 |
| 25-09-2025 | 1086.9819 |
| 24-09-2025 | 1086.8993 |
| 23-09-2025 | 1086.7238 |
| 22-09-2025 | 1086.5495 |
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