Direct Growth
down by ₹0.04 (0.08%)₹51.28 NAV of 21 Oct 2026
1y CAGR: +4.70% 3y CAGR: +7.34% 5y CAGR: n/a
Sundaram Mutual Fund Short Duration
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
₹51.28 NAV of 21 Oct 2026
1y CAGR: +4.70% 3y CAGR: +7.34% 5y CAGR: n/a
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹48.98 → ₹51.28 | +4.70% | +4.70% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹41.47 → ₹51.28 | +23.66% | +7.34% |
| 5-year not 5-year old | n/a | n/a | n/a |
| Since launch Since 3 Jan 2022 (4.8 years) | ₹37.73 → ₹51.28 | +35.92% | +6.61% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹45.18 → ₹47.07 | +4.18% | +4.18% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹38.69 → ₹47.07 | +21.63% | +6.75% |
| 5-year not 5-year old | n/a | n/a | n/a |
| Since launch Since 3 Jan 2022 (4.8 years) | ₹35.58 → ₹47.07 | +32.30% | +6.01% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | GROWTH | ₹51.28 21 Oct 2026 | INF173K01GP0 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | ₹15.11 27 Jun 2025 | INF903JA1KM7 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.81 27 Jun 2025 | INF903JA1KN5 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.92 28 Jun 2024 | INF903JA1KP0 INF903JA1KL9 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | ₹15.35 27 Jun 2025 | INF903JA1KR6 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.90 28 Jun 2024 | INF903JA1KO3 INF903JA1KS4 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.19 21 Oct 2026 | INF173K01GQ8 INF173K01GR6 |
| Regular Plan | GROWTH | ₹47.07 21 Oct 2026 | INF173K01BA3 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.75 27 Jun 2025 | INF903JA1KE4 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.47 27 Jun 2025 | INF903JA1KF1 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.88 28 Jun 2024 | INF903JA1KH7 INF903JA1KD6 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.99 27 Jun 2025 | INF903JA1KJ3 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.86 28 Jun 2024 | INF903JA1KG9 INF903JA1KK1 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | ₹13.03 21 Oct 2026 | INF173K01BB1 INF173K01BC9 |
| Regular Plan | Bonus | ₹16.03 27 Jun 2025 | — INF903JA1KI5 |
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹51.28 down by ₹0.04 (0.08%) | ₹47.07 down by ₹0.03 (0.06%) | |
| ₹51.32 up by ₹0.02 (0.04%) | ₹47.10 up by ₹0.02 (0.04%) | |
| ₹51.30 down by ₹0.01 (0.02%) | ₹47.08 down by ₹0.01 (0.02%) | |
| ₹51.31 down by ₹0.01 (0.02%) | ₹47.09 down by ₹0.01 (0.02%) | |
| ₹51.32 down by ₹0.04 (0.08%) | ₹47.10 down by ₹0.04 (0.08%) | |
| ₹51.36 up by ₹0.02 (0.04%) | ₹47.14 up by ₹0.02 (0.04%) | |
| ₹51.34 down by ₹0.03 (0.06%) | ₹47.12 down by ₹0.03 (0.06%) | |
| ₹51.37 up by ₹0.02 (0.04%) | ₹47.15 up by ₹0.01 (0.02%) | |
| ₹51.35 down by ₹0.02 (0.04%) | ₹47.14 down by ₹0.02 (0.04%) | |
| ₹51.37 down by ₹0.01 (0.02%) | ₹47.15 down by ₹0.01 (0.02%) | |
| ₹51.37 up by ₹0.01 (0.02%) | ₹47.16 up by ₹0.01 (0.02%) | |
| ₹51.37 up by ₹0.04 (0.08%) | ₹47.15 up by ₹0.03 (0.06%) | |
| ₹51.33 down by ₹0.01 (0.02%) | ₹47.12 down by ₹0.01 (0.02%) | |
| ₹51.33 up by ₹0.03 (0.06%) | ₹47.13 up by ₹0.03 (0.06%) | |
| ₹51.30 up by ₹0.01 (0.02%) | ₹47.10 up by ₹0.01 (0.02%) | |
| ₹51.29 up by ₹0.01 (0.02%) | ₹47.09 no change | |
| ₹51.28 down by ₹0.03 (0.06%) | ₹47.09 down by ₹0.02 (0.04%) | |
| ₹51.31 down by ₹0.05 (0.10%) | ₹47.11 down by ₹0.05 (0.11%) | |
| ₹51.36 up by ₹0.01 (0.02%) | ₹47.16 up by ₹0.01 (0.02%) | |
| ₹51.35 up by ₹0.02 (0.04%) | ₹47.15 up by ₹0.02 (0.04%) | |
| ₹51.33 up by ₹0.02 (0.04%) | ₹47.13 up by ₹0.01 (0.02%) | |
| ₹51.31 up by ₹0.03 (0.06%) | ₹47.11 up by ₹0.02 (0.04%) | |
| ₹51.28 up by ₹0.01 (0.02%) | ₹47.09 up by ₹0.01 (0.02%) | |
| ₹51.28 up by ₹0.03 (0.06%) | ₹47.09 up by ₹0.02 (0.04%) | |
| ₹51.25 down by ₹0.07 (0.14%) | ₹47.06 down by ₹0.06 (0.13%) | |
| ₹51.32 down by ₹0.06 (0.12%) | ₹47.12 down by ₹0.05 (0.11%) | |
| ₹51.37 down by ₹0.01 (0.02%) | ₹47.18 down by ₹0.01 (0.02%) | |
| ₹51.38 up by ₹0.01 (0.02%) | ₹47.19 up by ₹0.01 (0.02%) | |
| ₹51.37 up by ₹0.01 (0.02%) | ₹47.18 up by ₹0.01 (0.02%) | |
| ₹51.36 up by ₹0.03 (0.06%) | ₹47.17 up by ₹0.03 (0.06%) |
Pre-filled with 7.34% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
On 21 Oct 2026, the Direct Growth plan of Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) had a NAV of ₹51.28, down ₹0.04 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
For the Direct Growth plan: +4.70% over 1 year, +7.34% over 3 years and n/a over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.