Sundaram Aggressive Hybrid Fund Direct · Growth
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
3181 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,529.76 | ₹183.76 | ₹182.45 | ₹11,91,378.22 | -0.7% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,539.49 | ₹183.49 | ₹180.89 | ₹11,82,929.08 | -1.4% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,546.23 | ₹183.30 | ₹179.22 | ₹11,73,229.15 | -2.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,557.65 | ₹182.98 | ₹177.46 | ₹11,63,698.77 | -3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,554.61 | ₹183.07 | ₹177.46 | ₹11,63,172.02 | -3.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,551.9 | ₹183.14 | ₹176.24 | ₹11,54,677.81 | -3.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,550 | ₹183.20 | ₹175.53 | ₹11,49,697.17 | -4.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,538.53 | ₹183.52 | ₹174.62 | ₹11,41,725.35 | -4.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,550.54 | ₹183.18 | ₹173.24 | ₹11,34,818.24 | -5.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,532.03 | ₹183.70 | ₹174.84 | ₹11,42,077.84 | -4.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,516.13 | ₹184.15 | ₹175.75 | ₹11,45,211.54 | -4.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,515.91 | ₹184.16 | ₹177.07 | ₹11,53,756.09 | -3.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,508.16 | ₹184.37 | ₹178.62 | ₹11,62,473.15 | -3.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,512.25 | ₹184.26 | ₹178.38 | ₹11,61,662.18 | -3.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,521.75 | ₹183.99 | ₹177.32 | ₹11,56,443.64 | -3.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,532.78 | ₹183.68 | ₹178.16 | ₹11,63,869.64 | -3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,513.05 | ₹184.24 | ₹176.88 | ₹11,52,041.09 | -4.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,511.43 | ₹184.28 | ₹177.22 | ₹11,53,923.53 | -3.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,516.09 | ₹184.15 | ₹176.10 | ₹11,47,474.66 | -4.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,503.15 | ₹184.52 | ₹179.12 | ₹11,64,836.87 | -2.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,494.39 | ₹184.77 | ₹179.64 | ₹11,66,620.83 | -2.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,502.07 | ₹184.55 | ₹177.97 | ₹11,57,177.09 | -3.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,518.15 | ₹184.09 | ₹177.43 | ₹11,56,504.89 | -3.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,519.77 | ₹184.05 | ₹178.80 | ₹11,65,716.99 | -2.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,516.73 | ₹184.13 | ₹179.06 | ₹11,66,885.49 | -2.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,510.12 | ₹184.32 | ₹179.64 | ₹11,69,491.13 | -2.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,496.24 | ₹184.71 | ₹181.66 | ₹11,80,082.22 | -1.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,506.17 | ₹184.43 | ₹181.96 | ₹11,83,861.58 | -1.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,500.1 | ₹184.60 | ₹185.27 | ₹12,04,283.48 | 0.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,486.88 | ₹184.98 | ₹184.49 | ₹11,96,777.63 | -0.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,473.69 | ₹185.36 | ₹184.74 | ₹11,95,932.81 | -0.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,461.72 | ₹185.70 | ₹185.16 | ₹11,96,427.82 | -0.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,468.43 | ₹185.51 | ₹183.23 | ₹11,85,193.74 | -1.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,478.08 | ₹185.23 | ₹182.48 | ₹11,82,129.28 | -1.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,484.44 | ₹185.05 | ₹182.28 | ₹11,81,968.35 | -1.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,477.57 | ₹185.25 | ₹185.53 | ₹12,01,809.71 | 0.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,473.5 | ₹185.36 | ₹186.03 | ₹12,04,283.09 | 0.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,482.86 | ₹185.09 | ₹186.10 | ₹12,06,490.96 | 0.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,486.02 | ₹185.00 | ₹186.84 | ₹12,11,874.46 | 1.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,480.82 | ₹185.15 | ₹187.34 | ₹12,14,088.79 | 1.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,487.61 | ₹184.96 | ₹187.54 | ₹12,16,666.67 | 1.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,490.62 | ₹184.87 | ₹187.47 | ₹12,16,767.44 | 1.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,490.51 | ₹184.88 | ₹187.19 | ₹12,14,941.42 | 1.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,495.76 | ₹184.73 | ₹187.85 | ₹12,20,235.89 | 1.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,502.42 | ₹184.54 | ₹188.89 | ₹12,28,238.33 | 2.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,497.8 | ₹184.67 | ₹189.09 | ₹12,28,670.37 | 2.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,494.2 | ₹184.77 | ₹188.99 | ₹12,27,364.64 | 2.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,485.93 | ₹185.01 | ₹189.26 | ₹12,27,496.21 | 2.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,486.84 | ₹184.98 | ₹189.39 | ₹12,28,542.61 | 2.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,495.34 | ₹184.74 | ₹188.60 | ₹12,25,031.55 | 2.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,468.8 | ₹185.50 | ₹189.06 | ₹12,22,988.23 | 1.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,470.65 | ₹185.44 | ₹189.04 | ₹12,23,184.16 | 1.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,472.75 | ₹185.38 | ₹188.22 | ₹12,18,283.29 | 1.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,455.37 | ₹185.88 | ₹188.50 | ₹12,16,868.25 | 1.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,456.98 | ₹185.84 | ₹189.03 | ₹12,20,548.38 | 1.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,484.4 | ₹185.05 | ₹188.94 | ₹12,25,159.63 | 2.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,496.98 | ₹184.69 | ₹189.13 | ₹12,28,789.05 | 2.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,482.83 | ₹185.10 | ₹189.28 | ₹12,27,090.58 | 2.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,479.62 | ₹185.19 | ₹189.23 | ₹12,26,117.97 | 2.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,477.24 | ₹185.25 | ₹189.10 | ₹12,24,827.43 | 2.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,491.14 | ₹184.86 | ₹188.61 | ₹12,24,298.7 | 2.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,485.6 | ₹185.02 | ₹188.51 | ₹12,22,617.46 | 1.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,488.64 | ₹184.93 | ₹188.23 | ₹12,21,383.98 | 1.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,500.08 | ₹184.60 | ₹187.40 | ₹12,18,112.82 | 1.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,503.16 | ₹184.52 | ₹187.85 | ₹12,21,589.13 | 1.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,523.02 | ₹183.95 | ₹185.94 | ₹12,12,872.3 | 1.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,525.42 | ₹183.89 | ₹185.11 | ₹12,07,926.11 | 0.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,523.77 | ₹183.93 | ₹184.90 | ₹12,06,265.06 | 0.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,518.96 | ₹184.07 | ₹183.71 | ₹11,97,584.37 | -0.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,515.1 | ₹184.18 | ₹183.34 | ₹11,94,455.41 | -0.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,505.89 | ₹184.44 | ₹181.73 | ₹11,82,296.41 | -1.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,508.36 | ₹184.37 | ₹182.54 | ₹11,88,062.99 | -1.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,493.47 | ₹184.79 | ₹183.31 | ₹11,90,300.26 | -0.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,478.83 | ₹185.21 | ₹184.51 | ₹11,95,379.17 | -0.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,480.58 | ₹185.16 | ₹184.43 | ₹11,95,190 | -0.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,469.38 | ₹185.48 | ₹184.79 | ₹11,95,484.29 | -0.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,478.63 | ₹185.22 | ₹184.46 | ₹11,95,049.81 | -0.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,491.82 | ₹184.84 | ₹184.84 | ₹11,99,937.96 | 0.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,501.24 | ₹184.57 | ₹184.10 | ₹11,96,876.35 | -0.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,514.99 | ₹184.18 | ₹185.17 | ₹12,06,401.19 | 0.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,495.11 | ₹184.75 | ₹185.05 | ₹12,01,928.57 | 0.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,509.57 | ₹184.33 | ₹183.35 | ₹11,93,541.02 | -0.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,514.88 | ₹184.18 | ₹182.04 | ₹11,85,999.05 | -1.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,506.23 | ₹184.43 | ₹184.75 | ₹12,02,031.93 | 0.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,500.91 | ₹184.58 | ₹185.26 | ₹12,04,381.14 | 0.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,514.27 | ₹184.20 | ₹184.38 | ₹12,01,070.5 | 0.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,518.58 | ₹184.08 | ₹184.14 | ₹12,00,305.57 | 0.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,524.98 | ₹183.90 | ₹183.34 | ₹11,96,315.2 | -0.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,529.83 | ₹183.76 | ₹182.87 | ₹11,94,108.83 | -0.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,527.57 | ₹183.83 | ₹182.64 | ₹11,92,207.23 | -0.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,491.49 | ₹184.85 | ₹183.69 | ₹11,92,402.24 | -0.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,494.1 | ₹184.77 | ₹183.44 | ₹11,91,253.17 | -0.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,497.1 | ₹184.69 | ₹182.81 | ₹11,87,755.2 | -1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,486.71 | ₹184.98 | ₹184.20 | ₹11,94,828.17 | -0.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,478.07 | ₹185.23 | ₹183.49 | ₹11,88,628.75 | -0.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,464.02 | ₹185.63 | ₹183.73 | ₹11,87,633.51 | -1.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,464.88 | ₹185.61 | ₹183.36 | ₹11,85,394.74 | -1.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,472.3 | ₹185.40 | ₹182.82 | ₹11,83,263.53 | -1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,486.91 | ₹184.98 | ₹181.96 | ₹11,80,389.1 | -1.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,502.21 | ₹184.54 | ₹179.55 | ₹11,67,463.16 | -2.7% |
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