Historical Mutual Fund NAV of Sundaram Ultra Short Duration Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1070.5006 |
| 17-11-2025 | 1070.3286 |
| 14-11-2025 | 1069.9134 |
| 13-11-2025 | 1069.862 |
| 12-11-2025 | 1069.6697 |
| 11-11-2025 | 1069.4707 |
| 10-11-2025 | 1069.3291 |
| 07-11-2025 | 1068.9058 |
| 06-11-2025 | 1068.7318 |
| 04-11-2025 | 1068.4498 |
| 03-11-2025 | 1068.2636 |
| 31-10-2025 | 1067.7988 |
| 30-10-2025 | 1067.6823 |
| 29-10-2025 | 1067.5821 |
| 28-10-2025 | 1067.4451 |
| 27-10-2025 | 1067.2456 |
| 24-10-2025 | 1066.8357 |
| 23-10-2025 | 1066.7586 |
| 20-10-2025 | 1066.4175 |
| 17-10-2025 | 1066.0187 |
| 16-10-2025 | 1065.9078 |
| 15-10-2025 | 1065.8372 |
| 14-10-2025 | 1065.6745 |
| 13-10-2025 | 1065.5422 |
| 10-10-2025 | 1081.0574 |
| 09-10-2025 | 1080.9071 |
| 08-10-2025 | 1080.8158 |
| 07-10-2025 | 1080.7656 |
| 06-10-2025 | 1080.6386 |
| 03-10-2025 | 1080.1281 |
| 01-10-2025 | 1079.6795 |
| 30-09-2025 | 1079.3382 |
| 29-09-2025 | 1078.9152 |
| 26-09-2025 | 1078.464 |
| 25-09-2025 | 1078.3472 |
| 24-09-2025 | 1078.3025 |
| 23-09-2025 | 1078.1653 |
| 22-09-2025 | 1078.0295 |
| 19-09-2025 | 1077.6308 |
| 18-09-2025 | 1077.48 |
| 17-09-2025 | 1077.2673 |
| 16-09-2025 | 1077.0305 |
| 15-09-2025 | 1076.7657 |
| 12-09-2025 | 1076.3918 |
| 11-09-2025 | 1076.3482 |
| 10-09-2025 | 1076.1603 |
| 09-09-2025 | 1076.0731 |
| 05-09-2025 | 1075.6459 |
| 04-09-2025 | 1075.5114 |
| 03-09-2025 | 1075.3937 |
| 02-09-2025 | 1075.2812 |
| 01-09-2025 | 1075.1958 |
| 29-08-2025 | 1074.8123 |
| 28-08-2025 | 1074.7107 |
| 26-08-2025 | 1074.4757 |
| 25-08-2025 | 1074.4185 |
| 22-08-2025 | 1074.0202 |
| 21-08-2025 | 1073.8741 |
| 20-08-2025 | 1073.6887 |
| 19-08-2025 | 1073.5704 |
| 18-08-2025 | 1073.3813 |
| 14-08-2025 | 1072.7745 |
| 13-08-2025 | 1072.616 |
| 12-08-2025 | 1072.5369 |
| 11-08-2025 | 1072.5568 |
| 08-08-2025 | 1072.2111 |
| 07-08-2025 | 1072.1031 |
| 06-08-2025 | 1071.9756 |
| 05-08-2025 | 1071.962 |
| 04-08-2025 | 1071.7748 |
| 01-08-2025 | 1071.3315 |
| 31-07-2025 | 1071.1296 |
| 30-07-2025 | 1070.9734 |
| 29-07-2025 | 1070.8734 |
| 28-07-2025 | 1070.794 |
| 25-07-2025 | 1070.4231 |
| 24-07-2025 | 1070.331 |
| 23-07-2025 | 1070.2332 |
| 22-07-2025 | 1070.0471 |
| 21-07-2025 | 1069.9393 |
| 18-07-2025 | 1069.5877 |
| 17-07-2025 | 1069.4123 |
| 16-07-2025 | 1069.2605 |
| 15-07-2025 | 1069.1324 |
| 14-07-2025 | 1068.9766 |
| 11-07-2025 | 1068.4563 |
| 10-07-2025 | 1068.3715 |
| 09-07-2025 | 1068.2072 |
| 08-07-2025 | 1068.1633 |
| 07-07-2025 | 1068.0394 |
| 04-07-2025 | 1067.6121 |
| 03-07-2025 | 1067.4429 |
| 02-07-2025 | 1067.1529 |
| 01-07-2025 | 1066.5947 |
| 30-06-2025 | 1066.0245 |
| 27-06-2025 | 1065.5152 |
| 26-06-2025 | 1065.3705 |
| 25-06-2025 | 1065.2011 |
| 24-06-2025 | 1065.2074 |
| 23-06-2025 | 1065.0263 |
| 20-06-2025 | 1064.5526 |
| 19-06-2025 | 1064.3961 |
| 18-06-2025 | 1064.224 |
| 17-06-2025 | 1069.3442 |
| 16-06-2025 | 1069.2026 |
| 13-06-2025 | 1068.8283 |
| 12-06-2025 | 1068.7875 |
| 11-06-2025 | 1068.7152 |
| 10-06-2025 | 1068.9299 |
| 09-06-2025 | 1069.0849 |
| 06-06-2025 | 1068.5875 |
| 05-06-2025 | 1067.2284 |
| 04-06-2025 | 1067.0063 |
| 03-06-2025 | 1066.7911 |
| 02-06-2025 | 1066.4128 |
| 30-05-2025 | 1065.8618 |
| 29-05-2025 | 1065.662 |
| 28-05-2025 | 1065.4341 |
| 27-05-2025 | 1065.2658 |
| 26-05-2025 | 1065.1087 |
| 23-05-2025 | 1064.6355 |
| 22-05-2025 | 1064.4295 |
| 21-05-2025 | 1064.2928 |
| 20-05-2025 | 1063.9925 |
| 19-05-2025 | 1063.7069 |
| 16-05-2025 | 1068.4567 |
| 15-05-2025 | 1068.0921 |
| 14-05-2025 | 1067.9034 |
| 13-05-2025 | 1067.3941 |
| 09-05-2025 | 1066.4686 |
| 08-05-2025 | 1066.6127 |
| 07-05-2025 | 1066.7285 |
| 06-05-2025 | 1066.6053 |
| 05-05-2025 | 1066.4054 |
| 02-05-2025 | 1065.8861 |
| 30-04-2025 | 1065.5259 |
| 29-04-2025 | 1065.4545 |
| 28-04-2025 | 1065.3148 |
| 25-04-2025 | 1064.8828 |
| 24-04-2025 | 1064.8624 |
| 23-04-2025 | 1064.6371 |
| 22-04-2025 | 1064.4331 |
| 21-04-2025 | 1064.2323 |
| 17-04-2025 | 1068.7713 |
| 16-04-2025 | 1068.4985 |
| 15-04-2025 | 1068.3492 |
| 11-04-2025 | 1067.594 |
| 09-04-2025 | 1067.1655 |
| 08-04-2025 | 1066.7023 |
| 07-04-2025 | 1066.5229 |
| 04-04-2025 | 1066.1118 |
| 03-04-2025 | 1065.8684 |
| 02-04-2025 | 1065.2177 |
| 31-03-2025 | 1063.8132 |
| 28-03-2025 | 1063.3239 |
| 27-03-2025 | 1061.9142 |
| 26-03-2025 | 1061.7484 |
| 25-03-2025 | 1061.402 |
| 24-03-2025 | 1061.19 |
| 21-03-2025 | 1060.3066 |
| 20-03-2025 | 1059.8847 |
| 19-03-2025 | 1059.5996 |
| 18-03-2025 | 1059.3609 |
| 17-03-2025 | 1064.4225 |
| 13-03-2025 | 1063.7044 |
| 12-03-2025 | 1063.5369 |
| 11-03-2025 | 1063.3532 |
| 10-03-2025 | 1063.2499 |
| 07-03-2025 | 1062.7508 |
| 06-03-2025 | 1062.6274 |
| 05-03-2025 | 1062.4105 |
| 04-03-2025 | 1062.3154 |
| 03-03-2025 | 1062.2173 |
| 28-02-2025 | 1061.8236 |
| 27-02-2025 | 1061.6913 |
| 25-02-2025 | 1061.3871 |
| 24-02-2025 | 1061.2737 |
| 21-02-2025 | 1060.6484 |
| 20-02-2025 | 1060.4688 |
| 18-02-2025 | 1060.1039 |
| 17-02-2025 | 1065.416 |
| 14-02-2025 | 1064.9267 |
| 13-02-2025 | 1064.7771 |
| 12-02-2025 | 1064.5767 |
| 11-02-2025 | 1064.3802 |
| 10-02-2025 | 1064.1969 |
| 07-02-2025 | 1063.8532 |
| 06-02-2025 | 1063.8193 |
| 05-02-2025 | 1063.4459 |
| 04-02-2025 | 1063.0765 |
| 03-02-2025 | 1062.8237 |
| 31-01-2025 | 1062.3048 |
| 30-01-2025 | 1062.1665 |
| 29-01-2025 | 1061.9843 |
| 28-01-2025 | 1061.7596 |
| 27-01-2025 | 1061.5528 |
| 24-01-2025 | 1061.0047 |
| 23-01-2025 | 1060.8563 |
| 22-01-2025 | 1060.7474 |
| 21-01-2025 | 1060.6567 |
| 20-01-2025 | 1060.4889 |
| 17-01-2025 | 1065.1343 |
| 16-01-2025 | 1064.9589 |
| 15-01-2025 | 1064.675 |
| 14-01-2025 | 1064.4011 |
| 13-01-2025 | 1064.2748 |
| 10-01-2025 | 1063.8764 |
| 09-01-2025 | 1063.6459 |
| 08-01-2025 | 1063.6318 |
| 07-01-2025 | 1063.6205 |
| 06-01-2025 | 1063.5025 |
| 03-01-2025 | 1063.0075 |
| 02-01-2025 | 1062.9191 |
| 01-01-2025 | 1062.6728 |
| 31-12-2024 | 1062.3979 |
| 30-12-2024 | 1061.8139 |
| 27-12-2024 | 1061.3112 |
| 26-12-2024 | 1061.1039 |
| 24-12-2024 | 1060.7817 |
| 23-12-2024 | 1060.726 |
| 20-12-2024 | 1060.3934 |
| 19-12-2024 | 1060.2205 |
| 18-12-2024 | 1060.1351 |
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