Sundaram Aggressive Hybrid Fund Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
3119 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,496.53 | ₹184.70 | ₹176.58 | ₹11,47,170.99 | -4.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,491.22 | ₹184.86 | ₹177.17 | ₹11,50,019.46 | -4.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,499.31 | ₹184.63 | ₹177.58 | ₹11,54,140.06 | -3.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,501.23 | ₹184.57 | ₹176.38 | ₹11,46,707.56 | -4.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,497.79 | ₹184.67 | ₹178.18 | ₹11,57,748.52 | -3.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,503.73 | ₹184.50 | ₹178.11 | ₹11,58,351.2 | -3.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,509.49 | ₹184.34 | ₹177.89 | ₹11,57,993.66 | -3.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,512.51 | ₹184.25 | ₹178.55 | ₹11,62,783.14 | -3.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,516.07 | ₹184.15 | ₹178.22 | ₹11,61,278.16 | -3.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,514.84 | ₹184.19 | ₹179.44 | ₹11,69,052.2 | -2.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,501.55 | ₹184.56 | ₹181.54 | ₹11,80,287.96 | -1.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,492.63 | ₹184.82 | ₹181.35 | ₹11,77,413.14 | -1.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,487.37 | ₹184.97 | ₹181.61 | ₹11,78,156.27 | -1.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,489.56 | ₹184.90 | ₹179.85 | ₹11,67,128.71 | -2.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,475.72 | ₹185.30 | ₹179.80 | ₹11,64,347.12 | -3.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,475.13 | ₹185.32 | ₹180.05 | ₹11,65,861.71 | -2.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,482.03 | ₹185.12 | ₹179.60 | ₹11,64,177.5 | -3.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,466.86 | ₹185.55 | ₹179.49 | ₹11,60,735.82 | -3.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,482.85 | ₹185.09 | ₹180.28 | ₹11,68,704.18 | -2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,495.53 | ₹184.73 | ₹180.74 | ₹11,73,980.93 | -2.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,505.03 | ₹184.46 | ₹179.37 | ₹11,66,833.19 | -2.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,491.42 | ₹184.85 | ₹179.36 | ₹11,64,319.73 | -3.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,471.6 | ₹185.42 | ₹182.08 | ₹11,78,331.55 | -1.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,475.19 | ₹185.31 | ₹183.94 | ₹11,91,043.88 | -0.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,476.49 | ₹185.28 | ₹184.81 | ₹11,96,929.18 | -0.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,478.37 | ₹185.22 | ₹184.27 | ₹11,93,783.49 | -0.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,482.78 | ₹185.10 | ₹182.24 | ₹11,81,393.72 | -1.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,490.65 | ₹184.87 | ₹182.38 | ₹11,83,768.7 | -1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,507.65 | ₹184.39 | ₹181.49 | ₹11,81,083.75 | -1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,504.7 | ₹184.47 | ₹182.47 | ₹11,86,889.14 | -1.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,496.38 | ₹184.71 | ₹181.86 | ₹11,81,457.47 | -1.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,497.61 | ₹184.67 | ₹182.38 | ₹11,85,021.09 | -1.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,488.99 | ₹184.92 | ₹181.16 | ₹11,75,549.9 | -2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,487.13 | ₹184.97 | ₹182.49 | ₹11,83,853.61 | -1.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,483.01 | ₹185.09 | ₹183.58 | ₹11,90,157.63 | -0.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,466.56 | ₹185.56 | ₹184.48 | ₹11,92,971.64 | -0.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,469.17 | ₹185.49 | ₹183.06 | ₹11,84,251.06 | -1.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,453.64 | ₹185.93 | ₹183.21 | ₹11,82,338.9 | -1.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,460.67 | ₹185.73 | ₹182.42 | ₹11,78,531.09 | -1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,472.79 | ₹185.38 | ₹182.31 | ₹11,80,057.77 | -1.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,499.46 | ₹184.62 | ₹179.97 | ₹11,69,716 | -2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,481.58 | ₹185.13 | ₹181.21 | ₹11,74,538.03 | -2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,496.13 | ₹184.72 | ₹179.15 | ₹11,63,754.49 | -3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,490.4 | ₹184.88 | ₹180.16 | ₹11,69,300.24 | -2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,491 | ₹184.86 | ₹174.52 | ₹11,32,777.67 | -5.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,492.93 | ₹184.81 | ₹173.89 | ₹11,29,061.19 | -5.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,508.22 | ₹184.37 | ₹172.35 | ₹11,21,673.89 | -6.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,510.75 | ₹184.30 | ₹172.10 | ₹11,20,492.83 | -6.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,513.17 | ₹184.23 | ₹169.90 | ₹11,06,555.32 | -7.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,513.2 | ₹184.23 | ₹169.89 | ₹11,06,512.07 | -7.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,505.84 | ₹184.44 | ₹172.87 | ₹11,24,634.44 | -6.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,491.46 | ₹184.85 | ₹175.73 | ₹11,40,761.09 | -4.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,494.06 | ₹184.78 | ₹173.53 | ₹11,26,893.38 | -6.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,494.47 | ₹184.76 | ₹171.01 | ₹11,10,626.77 | -7.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,482.4 | ₹185.11 | ₹174.33 | ₹11,30,064.51 | -5.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,483.37 | ₹185.08 | ₹174.14 | ₹11,29,005.45 | -5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,473.65 | ₹185.36 | ₹178.27 | ₹11,54,061.01 | -3.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,472.67 | ₹185.39 | ₹176.94 | ₹11,45,289.75 | -4.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,484.01 | ₹185.06 | ₹175.78 | ₹11,39,772.63 | -5.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,516.83 | ₹184.13 | ₹174.99 | ₹11,40,374.08 | -5.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,510.61 | ₹184.31 | ₹177.61 | ₹11,56,344.38 | -3.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,502.9 | ₹184.52 | ₹178.88 | ₹11,63,264.02 | -3.1% |
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