Sundaram Ultra Short to Short Term Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
3124 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 | 306.26 | ₹3917.99 | ₹4023.43 | ₹12,32,235.09 | 2.7% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.47 | ₹3915.34 | ₹4020.68 | ₹12,32,224.87 | 2.7% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.51 | ₹3914.81 | ₹4020.11 | ₹12,32,214.78 | 2.7% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.62 | ₹3913.39 | ₹4015.98 | ₹12,31,397.08 | 2.6% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.69 | ₹3912.52 | ₹4014.61 | ₹12,31,251.02 | 2.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.76 | ₹3911.69 | ₹4013.59 | ₹12,31,198.16 | 2.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.99 | ₹3908.79 | ₹4010.93 | ₹12,31,295.93 | 2.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.02 | ₹3908.33 | ₹4010.00 | ₹12,31,154.91 | 2.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.05 | ₹3907.99 | ₹4008.99 | ₹12,30,951.62 | 2.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.09 | ₹3907.48 | ₹4008.43 | ₹12,30,940.63 | 2.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.15 | ₹3906.71 | ₹4007.62 | ₹12,30,936.17 | 2.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.33 | ₹3904.38 | ₹4004.99 | ₹12,30,859.58 | 2.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.37 | ₹3903.92 | ₹4005.08 | ₹12,31,033.46 | 2.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.38 | ₹3903.80 | ₹4006.78 | ₹12,31,591.1 | 2.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.35 | ₹3904.09 | ₹4009.03 | ₹12,32,195.26 | 2.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.49 | ₹3902.43 | ₹4007.04 | ₹12,32,105.37 | 2.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.56 | ₹3901.43 | ₹4007.59 | ₹12,32,590.41 | 2.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.57 | ₹3901.42 | ₹4008.95 | ₹12,33,014 | 2.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.59 | ₹3901.12 | ₹4009.82 | ₹12,33,373.1 | 2.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.6 | ₹3900.99 | ₹4008.90 | ₹12,33,130.95 | 2.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.7 | ₹3899.71 | ₹4008.77 | ₹12,33,499.18 | 2.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.81 | ₹3898.28 | ₹4007.58 | ₹12,33,583.19 | 2.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.85 | ₹3897.75 | ₹4007.00 | ₹12,33,574.28 | 2.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.91 | ₹3897.06 | ₹4006.61 | ₹12,33,671.06 | 2.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.95 | ₹3896.58 | ₹4006.14 | ₹12,33,679.84 | 2.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.21 | ₹3893.22 | ₹4002.48 | ₹12,33,615.6 | 2.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.4 | ₹3890.80 | ₹4001.74 | ₹12,34,154.53 | 2.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.43 | ₹3890.42 | ₹4000.02 | ₹12,33,745.25 | 2.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.45 | ₹3890.16 | ₹3999.67 | ₹12,33,718.98 | 2.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.62 | ₹3888.05 | ₹3998.24 | ₹12,33,947.08 | 2.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.69 | ₹3887.23 | ₹3999.09 | ₹12,34,470.08 | 2.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.73 | ₹3886.65 | ₹4000.40 | ₹12,35,058.32 | 2.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.77 | ₹3886.18 | ₹3999.42 | ₹12,34,904.23 | 2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.8 | ₹3885.82 | ₹3998.83 | ₹12,34,837.94 | 2.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.85 | ₹3885.15 | ₹3996.54 | ₹12,34,342.32 | 2.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.9 | ₹3884.50 | ₹3995.64 | ₹12,34,272.35 | 2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.93 | ₹3884.21 | ₹3994.93 | ₹12,34,144.32 | 2.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.01 | ₹3883.14 | ₹3993.75 | ₹12,34,121.62 | 2.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.12 | ₹3881.77 | ₹3994.25 | ₹12,34,709.57 | 2.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.14 | ₹3881.52 | ₹3996.04 | ₹12,35,343.25 | 3.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.19 | ₹3880.98 | ₹3996.40 | ₹12,35,626.44 | 3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.29 | ₹3879.62 | ₹3995.71 | ₹12,35,845.99 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.33 | ₹3879.10 | ₹3994.83 | ₹12,35,738.55 | 3.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.54 | ₹3876.54 | ₹3992.62 | ₹12,35,872.68 | 3.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.6 | ₹3875.74 | ₹3991.00 | ₹12,35,625.08 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.64 | ₹3875.29 | ₹3987.89 | ₹12,34,803.28 | 2.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.7 | ₹3874.48 | ₹3985.23 | ₹12,34,237.77 | 2.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.9 | ₹3872.00 | ₹3984.02 | ₹12,34,655.89 | 2.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.95 | ₹3871.42 | ₹3981.95 | ₹12,34,196.14 | 2.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.01 | ₹3870.70 | ₹3981.62 | ₹12,34,326 | 2.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.13 | ₹3869.20 | ₹3980.18 | ₹12,34,355.81 | 2.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.2 | ₹3868.27 | ₹3978.67 | ₹12,34,187.98 | 2.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.32 | ₹3866.78 | ₹3976.56 | ₹12,34,007.26 | 2.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.35 | ₹3866.47 | ₹3977.62 | ₹12,34,433.79 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.31 | ₹3866.89 | ₹3980.12 | ₹12,35,076.16 | 2.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.38 | ₹3866.07 | ₹3979.25 | ₹12,35,068.73 | 2.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.43 | ₹3865.41 | ₹3979.42 | ₹12,35,335.1 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.56 | ₹3863.80 | ₹3978.89 | ₹12,35,679.84 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.6 | ₹3863.29 | ₹3977.82 | ₹12,35,511.77 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.61 | ₹3863.19 | ₹3976.79 | ₹12,35,223.15 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.67 | ₹3862.48 | ₹3976.56 | ₹12,35,379.8 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.7 | ₹3862.03 | ₹3976.12 | ₹12,35,390.1 | 3.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.89 | ₹3859.70 | ₹3973.09 | ₹12,35,190.88 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.96 | ₹3858.80 | ₹3972.26 | ₹12,35,218.89 | 2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.98 | ₹3858.54 | ₹3970.84 | ₹12,34,862.53 | 2.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.1 | ₹3857.06 | ₹3969.01 | ₹12,34,769.87 | 2.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.16 | ₹3856.31 | ₹3968.06 | ₹12,34,712.65 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.44 | ₹3852.88 | ₹3965.33 | ₹12,34,961.2 | 2.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.45 | ₹3852.78 | ₹3964.02 | ₹12,34,585.71 | 2.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.45 | ₹3852.70 | ₹3964.03 | ₹12,34,614.53 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.47 | ₹3852.48 | ₹3963.90 | ₹12,34,643.68 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.53 | ₹3851.78 | ₹3963.21 | ₹12,34,653.54 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.71 | ₹3849.50 | ₹3959.90 | ₹12,34,354.81 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.78 | ₹3848.63 | ₹3959.13 | ₹12,34,390.51 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.81 | ₹3848.36 | ₹3958.30 | ₹12,34,221.95 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.83 | ₹3848.01 | ₹3958.44 | ₹12,34,376.36 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.87 | ₹3847.54 | ₹3956.99 | ₹12,34,075.43 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.98 | ₹3846.23 | ₹3956.29 | ₹12,34,273.7 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.01 | ₹3845.89 | ₹3954.45 | ₹12,33,810.19 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.11 | ₹3844.65 | ₹3949.07 | ₹12,32,532.28 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.12 | ₹3844.46 | ₹3948.09 | ₹12,32,284.77 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.16 | ₹3843.95 | ₹3951.07 | ₹12,33,377.13 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.25 | ₹3842.83 | ₹3949.92 | ₹12,33,379.11 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.31 | ₹3842.13 | ₹3948.65 | ₹12,33,208.08 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.4 | ₹3841.09 | ₹3946.62 | ₹12,32,908.62 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.44 | ₹3840.58 | ₹3949.72 | ₹12,34,038.48 | 2.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.51 | ₹3839.71 | ₹3951.17 | ₹12,34,771.83 | 2.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.68 | ₹3837.57 | ₹3950.16 | ₹12,35,145.67 | 2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.72 | ₹3837.15 | ₹3949.78 | ₹12,35,161.41 | 2.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.77 | ₹3836.50 | ₹3947.43 | ₹12,34,635.24 | 2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.97 | ₹3833.99 | ₹3945.33 | ₹12,34,786.19 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.98 | ₹3833.91 | ₹3943.02 | ₹12,34,090.14 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.16 | ₹3831.71 | ₹3938.49 | ₹12,33,379.85 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.23 | ₹3830.89 | ₹3935.68 | ₹12,32,764.22 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.3 | ₹3830.04 | ₹3933.79 | ₹12,32,444.65 | 2.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.32 | ₹3829.75 | ₹3932.86 | ₹12,32,244.99 | 2.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.38 | ₹3828.99 | ₹3930.91 | ₹12,31,877.09 | 2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.44 | ₹3828.29 | ₹3930.43 | ₹12,31,954.63 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.5 | ₹3827.51 | ₹3928.87 | ₹12,31,715.91 | 2.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.53 | ₹3827.25 | ₹3929.14 | ₹12,31,885.46 | 2.7% |
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