Sundaram Ultra Short Term Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
3142 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.27 | ₹3098.49 | ₹3192.06 | ₹12,36,175.08 | 3.0% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.5 | ₹3096.59 | ₹3189.99 | ₹12,36,132.13 | 3.0% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.55 | ₹3096.18 | ₹3189.25 | ₹12,36,011.01 | 3.0% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.64 | ₹3095.47 | ₹3187.42 | ₹12,35,584.21 | 3.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.72 | ₹3094.83 | ₹3186.46 | ₹12,35,466.25 | 3.0% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.8 | ₹3094.23 | ₹3185.71 | ₹12,35,415.53 | 3.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.12 | ₹3091.67 | ₹3183.87 | ₹12,35,724.5 | 3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.18 | ₹3091.19 | ₹3183.26 | ₹12,35,680.21 | 3.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.23 | ₹3090.81 | ₹3182.43 | ₹12,35,509.65 | 3.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.29 | ₹3090.34 | ₹3182.11 | ₹12,35,575.08 | 3.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.37 | ₹3089.70 | ₹3181.23 | ₹12,35,485.32 | 3.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.6 | ₹3087.88 | ₹3178.99 | ₹12,35,343.72 | 3.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.66 | ₹3087.41 | ₹3178.72 | ₹12,35,429.83 | 3.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.69 | ₹3087.17 | ₹3179.55 | ₹12,35,844.4 | 3.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.72 | ₹3086.90 | ₹3180.97 | ₹12,36,507.74 | 3.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.92 | ₹3085.34 | ₹3179.24 | ₹12,36,460.56 | 3.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389 | ₹3084.67 | ₹3179.39 | ₹12,36,788.05 | 3.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.03 | ₹3084.44 | ₹3180.14 | ₹12,37,169.78 | 3.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.09 | ₹3083.99 | ₹3180.02 | ₹12,37,303.99 | 3.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.12 | ₹3083.76 | ₹3179.42 | ₹12,37,162.4 | 3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.29 | ₹3082.37 | ₹3178.51 | ₹12,37,365.52 | 3.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.41 | ₹3081.44 | ₹3177.50 | ₹12,37,347.82 | 3.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.47 | ₹3080.97 | ₹3176.76 | ₹12,37,248.46 | 3.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.53 | ₹3080.47 | ₹3176.20 | ₹12,37,228.37 | 3.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.58 | ₹3080.12 | ₹3175.87 | ₹12,37,240.15 | 3.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.86 | ₹3077.91 | ₹3173.41 | ₹12,37,170.92 | 3.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.14 | ₹3075.68 | ₹3172.13 | ₹12,37,568.59 | 3.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.19 | ₹3075.25 | ₹3170.73 | ₹12,37,196.24 | 3.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.23 | ₹3074.94 | ₹3170.58 | ₹12,37,263.18 | 3.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.46 | ₹3073.16 | ₹3169.14 | ₹12,37,418.59 | 3.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.54 | ₹3072.51 | ₹3169.41 | ₹12,37,783.07 | 3.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.59 | ₹3072.10 | ₹3169.56 | ₹12,38,009.52 | 3.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.65 | ₹3071.65 | ₹3168.94 | ₹12,37,948.04 | 3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.7 | ₹3071.24 | ₹3168.28 | ₹12,37,851.73 | 3.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.84 | ₹3070.19 | ₹3166.53 | ₹12,37,592.36 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.89 | ₹3069.73 | ₹3166.02 | ₹12,37,580.24 | 3.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.95 | ₹3069.28 | ₹3165.52 | ₹12,37,562.31 | 3.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.04 | ₹3068.58 | ₹3164.86 | ₹12,37,586.36 | 3.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.25 | ₹3066.95 | ₹3164.22 | ₹12,37,997.22 | 3.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.29 | ₹3066.63 | ₹3164.42 | ₹12,38,203.62 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.35 | ₹3066.12 | ₹3164.38 | ₹12,38,395.81 | 3.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.47 | ₹3065.24 | ₹3164.13 | ₹12,38,651.58 | 3.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.52 | ₹3064.81 | ₹3163.65 | ₹12,38,638.92 | 3.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.73 | ₹3063.21 | ₹3161.80 | ₹12,38,560.84 | 3.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.8 | ₹3062.61 | ₹3160.92 | ₹12,38,459.52 | 3.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.85 | ₹3062.27 | ₹3159.39 | ₹12,37,996.35 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.92 | ₹3061.73 | ₹3157.18 | ₹12,37,349.17 | 3.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.2 | ₹3059.50 | ₹3156.09 | ₹12,37,823.07 | 3.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.29 | ₹3058.80 | ₹3154.13 | ₹12,37,334.26 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.37 | ₹3058.17 | ₹3153.55 | ₹12,37,362.76 | 3.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.53 | ₹3056.98 | ₹3152.15 | ₹12,37,297.92 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.61 | ₹3056.30 | ₹3150.81 | ₹12,37,047.27 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.77 | ₹3055.04 | ₹3149.00 | ₹12,36,844.81 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.83 | ₹3054.57 | ₹3149.03 | ₹12,37,044.28 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.82 | ₹3054.68 | ₹3149.86 | ₹12,37,328.48 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.91 | ₹3053.97 | ₹3149.32 | ₹12,37,400.47 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.97 | ₹3053.49 | ₹3148.83 | ₹12,37,403.4 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.17 | ₹3051.98 | ₹3147.71 | ₹12,37,579.2 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.24 | ₹3051.39 | ₹3146.88 | ₹12,37,488.73 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.26 | ₹3051.26 | ₹3146.20 | ₹12,37,275.52 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.34 | ₹3050.61 | ₹3145.98 | ₹12,37,455.03 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.39 | ₹3050.22 | ₹3145.31 | ₹12,37,347.22 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.62 | ₹3048.45 | ₹3143.20 | ₹12,37,234.91 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.7 | ₹3047.83 | ₹3142.42 | ₹12,37,180.73 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.73 | ₹3047.66 | ₹3141.74 | ₹12,36,983.07 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.83 | ₹3046.83 | ₹3140.47 | ₹12,36,819.03 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.91 | ₹3046.26 | ₹3139.72 | ₹12,36,752.38 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.28 | ₹3043.34 | ₹3137.42 | ₹12,37,031.48 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.29 | ₹3043.26 | ₹3136.34 | ₹12,36,641.89 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.32 | ₹3043.10 | ₹3135.97 | ₹12,36,561.11 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.35 | ₹3042.81 | ₹3135.73 | ₹12,36,586.11 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.43 | ₹3042.22 | ₹3135.20 | ₹12,36,613.97 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.65 | ₹3040.49 | ₹3133.25 | ₹12,36,548.94 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.73 | ₹3039.90 | ₹3132.61 | ₹12,36,534.24 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.77 | ₹3039.61 | ₹3131.82 | ₹12,36,341.29 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.82 | ₹3039.22 | ₹3131.60 | ₹12,36,413.21 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.89 | ₹3038.70 | ₹3130.46 | ₹12,36,176.43 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.04 | ₹3037.55 | ₹3129.42 | ₹12,36,231.84 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.1 | ₹3037.09 | ₹3127.94 | ₹12,35,835.69 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.2 | ₹3036.28 | ₹3126.20 | ₹12,35,476.33 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.24 | ₹3035.96 | ₹3125.59 | ₹12,35,365.79 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.32 | ₹3035.39 | ₹3126.85 | ₹12,36,096.39 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.46 | ₹3034.32 | ₹3125.73 | ₹12,36,090.03 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.54 | ₹3033.68 | ₹3124.81 | ₹12,35,984.39 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.63 | ₹3033.01 | ₹3123.56 | ₹12,35,767.15 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.68 | ₹3032.59 | ₹3124.41 | ₹12,36,272.05 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.76 | ₹3031.99 | ₹3125.65 | ₹12,37,005.61 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.94 | ₹3030.59 | ₹3124.91 | ₹12,37,284.92 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.99 | ₹3030.20 | ₹3124.88 | ₹12,37,433.56 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.04 | ₹3029.81 | ₹3123.37 | ₹12,36,993.87 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.34 | ₹3027.58 | ₹3121.17 | ₹12,37,033.19 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.35 | ₹3027.45 | ₹3119.08 | ₹12,36,257.79 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.61 | ₹3025.52 | ₹3115.69 | ₹12,35,701.72 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.68 | ₹3024.93 | ₹3113.82 | ₹12,35,203.05 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.76 | ₹3024.36 | ₹3112.64 | ₹12,34,962.21 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.8 | ₹3024.08 | ₹3112.08 | ₹12,34,859.45 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.92 | ₹3023.14 | ₹3110.47 | ₹12,34,604.52 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397 | ₹3022.52 | ₹3110.05 | ₹12,34,690.76 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.06 | ₹3022.03 | ₹3109.04 | ₹12,34,486.71 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.11 | ₹3021.64 | ₹3108.63 | ₹12,34,482.54 | 2.9% |
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