Sundaram Balanced Advantage Fund Direct · Growth
4.9%
Mean CAGR
₹12.00 L
Invested
₹12.58 L
Final Value
3087 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,858.12 | ₹41.58 | ₹41.52 | ₹11,98,160.31 | -0.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,806.53 | ₹41.66 | ₹41.57 | ₹11,97,438.51 | -0.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,810 | ₹41.65 | ₹41.50 | ₹11,95,525.89 | -0.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,839.05 | ₹41.61 | ₹41.39 | ₹11,93,616.38 | -0.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,894.72 | ₹41.53 | ₹41.22 | ₹11,91,017.21 | -0.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,959.85 | ₹41.43 | ₹40.72 | ₹11,79,250.73 | -1.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,936.6 | ₹41.47 | ₹40.13 | ₹11,61,205.37 | -3.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,918.91 | ₹41.49 | ₹40.24 | ₹11,63,740.32 | -3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,950.7 | ₹41.45 | ₹40.32 | ₹11,67,188.15 | -2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,957.99 | ₹41.44 | ₹40.07 | ₹11,60,471.09 | -3.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,955.5 | ₹41.44 | ₹40.42 | ₹11,70,520.34 | -2.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,979.37 | ₹41.41 | ₹40.40 | ₹11,70,734.54 | -2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,001.99 | ₹41.37 | ₹40.36 | ₹11,70,459.59 | -2.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,013.21 | ₹41.36 | ₹40.49 | ₹11,74,651.99 | -2.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,028.34 | ₹41.34 | ₹40.43 | ₹11,73,673.93 | -2.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,027.95 | ₹41.34 | ₹40.66 | ₹11,80,142.77 | -1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,975.91 | ₹41.41 | ₹41.08 | ₹11,90,344.71 | -0.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,942.16 | ₹41.46 | ₹41.04 | ₹11,87,928.26 | -1.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,923.4 | ₹41.49 | ₹41.09 | ₹11,88,485.62 | -0.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,932.08 | ₹41.47 | ₹40.73 | ₹11,78,507.59 | -1.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,879.02 | ₹41.55 | ₹40.73 | ₹11,76,182.04 | -2.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,877.7 | ₹41.55 | ₹40.78 | ₹11,77,704.66 | -1.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,905.04 | ₹41.51 | ₹40.69 | ₹11,76,201.01 | -2.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,849.29 | ₹41.59 | ₹40.66 | ₹11,72,951.35 | -2.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,911.17 | ₹41.50 | ₹40.82 | ₹11,80,067.14 | -1.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,959.3 | ₹41.44 | ₹40.91 | ₹11,84,594.47 | -1.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,999 | ₹41.38 | ₹40.63 | ₹11,78,148.33 | -1.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,948.87 | ₹41.45 | ₹40.63 | ₹11,76,302.42 | -2.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,872.06 | ₹41.56 | ₹41.16 | ₹11,88,399.88 | -1.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,887.65 | ₹41.54 | ₹41.53 | ₹11,99,805.24 | -0.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,898.05 | ₹41.52 | ₹41.71 | ₹12,05,375.31 | 0.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,907.66 | ₹41.51 | ₹41.59 | ₹12,02,284.15 | 0.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,926.96 | ₹41.48 | ₹41.18 | ₹11,91,235.55 | -0.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,958.16 | ₹41.44 | ₹41.21 | ₹11,93,348.44 | -0.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,030.84 | ₹41.33 | ₹41.03 | ₹11,91,016.54 | -0.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,018.8 | ₹41.35 | ₹41.23 | ₹11,96,433.63 | -0.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,987.14 | ₹41.40 | ₹41.10 | ₹11,91,356.87 | -0.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,991.98 | ₹41.39 | ₹41.21 | ₹11,94,724.71 | -0.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,961.81 | ₹41.43 | ₹40.95 | ₹11,86,020.73 | -1.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,952.3 | ₹41.45 | ₹41.23 | ₹11,93,807.47 | -0.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,936.71 | ₹41.47 | ₹41.46 | ₹11,99,649.31 | -0.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,873.78 | ₹41.56 | ₹41.65 | ₹12,02,587.14 | 0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,885.62 | ₹41.54 | ₹41.35 | ₹11,94,515.55 | -0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,829.83 | ₹41.62 | ₹41.38 | ₹11,93,067.94 | -0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,858 | ₹41.58 | ₹41.22 | ₹11,89,506.45 | -0.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,904.04 | ₹41.51 | ₹41.20 | ₹11,90,988.09 | -0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,007.98 | ₹41.37 | ₹40.72 | ₹11,81,068.54 | -1.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,940.82 | ₹41.46 | ₹40.97 | ₹11,85,575.18 | -1.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,997.3 | ₹41.38 | ₹40.53 | ₹11,75,182.28 | -2.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,975.97 | ₹41.41 | ₹40.74 | ₹11,80,481.02 | -1.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,984.25 | ₹41.40 | ₹39.58 | ₹11,47,060.58 | -4.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,992.97 | ₹41.39 | ₹39.44 | ₹11,43,511.92 | -4.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,055.77 | ₹41.30 | ₹39.14 | ₹11,37,115.16 | -5.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,067.56 | ₹41.28 | ₹39.08 | ₹11,35,826.53 | -5.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,082.67 | ₹41.26 | ₹38.66 | ₹11,24,353.31 | -6.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,082.75 | ₹41.26 | ₹38.66 | ₹11,24,318.87 | -6.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,054.71 | ₹41.30 | ₹39.26 | ₹11,40,583.16 | -5.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,999 | ₹41.38 | ₹39.82 | ₹11,54,641.71 | -3.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,011.04 | ₹41.36 | ₹39.39 | ₹11,42,625.75 | -4.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,012.21 | ₹41.36 | ₹38.90 | ₹11,28,485.22 | -6.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,968.47 | ₹41.42 | ₹39.54 | ₹11,45,430.66 | -4.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,973.72 | ₹41.41 | ₹39.51 | ₹11,44,702.58 | -4.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,937.4 | ₹41.47 | ₹40.31 | ₹11,66,463.71 | -2.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,934.17 | ₹41.47 | ₹40.06 | ₹11,59,007.55 | -3.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,976.93 | ₹41.41 | ₹39.83 | ₹11,54,139.63 | -3.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,102.5 | ₹41.23 | ₹39.69 | ₹11,55,028.69 | -3.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,081.02 | ₹41.26 | ₹40.18 | ₹11,68,603.46 | -2.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,050.73 | ₹41.30 | ₹40.43 | ₹11,74,622.65 | -2.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,088.2 | ₹41.25 | ₹40.81 | ₹11,87,060.43 | -1.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,145.42 | ₹41.17 | ₹40.49 | ₹11,80,022.14 | -1.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,092.42 | ₹41.25 | ₹41.03 | ₹11,93,571.95 | -0.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,027.84 | ₹41.34 | ₹41.27 | ₹11,97,990.42 | -0.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,060.72 | ₹41.29 | ₹41.01 | ₹11,91,873.04 | -0.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,059.54 | ₹41.29 | ₹41.43 | ₹12,04,006.5 | 0.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,063.16 | ₹41.29 | ₹41.81 | ₹12,15,200.59 | 1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,046.32 | ₹41.31 | ₹42.18 | ₹12,25,075.08 | 2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,042.13 | ₹41.32 | ₹42.17 | ₹12,24,604.96 | 2.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,021.93 | ₹41.35 | ₹42.04 | ₹12,20,021.03 | 1.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,991.19 | ₹41.39 | ₹42.32 | ₹12,27,034.83 | 2.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,021.62 | ₹41.35 | ₹42.17 | ₹12,23,867.77 | 2.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,044.07 | ₹41.31 | ₹42.11 | ₹12,23,124.22 | 1.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,069.12 | ₹41.28 | ₹42.52 | ₹12,35,894.03 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,075.06 | ₹41.27 | ₹42.45 | ₹12,34,311.88 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,103.58 | ₹41.23 | ₹42.31 | ₹12,31,506.52 | 2.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,228.01 | ₹41.05 | ₹42.18 | ₹12,32,790.73 | 2.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,234.53 | ₹41.05 | ₹42.49 | ₹12,42,265.82 | 3.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,217.55 | ₹41.07 | ₹42.65 | ₹12,45,994.14 | 3.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,285.05 | ₹40.97 | ₹42.56 | ₹12,46,506.35 | 3.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,322.8 | ₹40.92 | ₹42.53 | ₹12,47,031.2 | 3.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,293.88 | ₹40.96 | ₹42.30 | ₹12,39,274.65 | 3.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,256.2 | ₹41.01 | ₹42.24 | ₹12,35,761.26 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,293.79 | ₹40.96 | ₹42.27 | ₹12,38,327.39 | 3.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,283.13 | ₹40.98 | ₹42.18 | ₹12,35,083.26 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,317.78 | ₹40.93 | ₹41.62 | ₹12,20,211.67 | 1.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,335.92 | ₹40.90 | ₹41.82 | ₹12,26,834 | 2.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,320.93 | ₹40.92 | ₹41.80 | ₹12,25,761.61 | 2.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,334.51 | ₹40.91 | ₹41.78 | ₹12,25,648.78 | 2.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,314.69 | ₹40.93 | ₹41.53 | ₹12,17,535.79 | 1.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,264.5 | ₹41.00 | ₹41.50 | ₹12,14,456.31 | 1.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,278.59 | ₹40.98 | ₹41.73 | ₹12,21,851.22 | 1.8% |
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