Sundaram Balanced Advantage Fund Direct · Growth
11.5%
Mean XIRR
10.0%
Median XIRR
-21.0%
Min XIRR
66.0%
Max XIRR
₹12.00 L
Invested
₹12.54 L
Median 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,853.94 | ₹41.59 | ₹42.52 | ₹12,27,002.08 | 5.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,896.97 | ₹41.52 | ₹42.39 | ₹12,24,983.01 | 4.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,908.72 | ₹41.51 | ₹42.48 | ₹12,28,178.48 | 5.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,995.54 | ₹41.38 | ₹42.05 | ₹12,19,334.89 | 3.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,004.79 | ₹41.37 | ₹41.89 | ₹12,14,998.87 | 2.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,998.15 | ₹41.38 | ₹41.85 | ₹12,13,526.24 | 2.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,980.26 | ₹41.41 | ₹41.61 | ₹12,05,827.94 | 1.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,964.51 | ₹41.43 | ₹41.53 | ₹12,02,855.63 | 0.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,932.59 | ₹41.47 | ₹41.19 | ₹11,91,831.85 | -1.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,940.32 | ₹41.46 | ₹41.36 | ₹11,96,986.29 | -0.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,882.93 | ₹41.55 | ₹41.52 | ₹11,99,357.85 | -0.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,825.93 | ₹41.63 | ₹41.76 | ₹12,03,894.68 | 0.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,833.91 | ₹41.62 | ₹41.75 | ₹12,03,933.77 | 0.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,793.33 | ₹41.67 | ₹41.83 | ₹12,04,378.77 | 0.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,829.45 | ₹41.62 | ₹41.76 | ₹12,03,920.67 | 0.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,879.34 | ₹41.55 | ₹41.84 | ₹12,08,227.79 | 1.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,916.02 | ₹41.50 | ₹41.69 | ₹12,05,428.06 | 1.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,973.26 | ₹41.42 | ₹41.90 | ₹12,13,988.31 | 2.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,899.15 | ₹41.52 | ₹41.88 | ₹12,10,348.62 | 1.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,956.72 | ₹41.44 | ₹41.54 | ₹12,02,778.02 | 0.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,976.61 | ₹41.41 | ₹41.28 | ₹11,96,053.16 | -0.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,948.35 | ₹41.45 | ₹41.82 | ₹12,10,611.39 | 2.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,930.93 | ₹41.48 | ₹41.91 | ₹12,12,622.39 | 2.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,986.24 | ₹41.40 | ₹41.73 | ₹12,09,723.15 | 1.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,002.43 | ₹41.37 | ₹41.69 | ₹12,09,001.06 | 1.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,028.66 | ₹41.34 | ₹41.53 | ₹12,05,418.06 | 1.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,053.12 | ₹41.30 | ₹41.42 | ₹12,03,426.6 | 0.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,044.13 | ₹41.31 | ₹41.37 | ₹12,01,532.54 | 0.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,907.03 | ₹41.51 | ₹41.58 | ₹12,01,809.88 | 0.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,917.93 | ₹41.49 | ₹41.52 | ₹12,00,785.06 | 0.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,928.25 | ₹41.48 | ₹41.40 | ₹11,97,736.59 | -0.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,888.93 | ₹41.54 | ₹41.67 | ₹12,03,798.77 | 0.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,858.12 | ₹41.58 | ₹41.52 | ₹11,98,160.31 | -0.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,806.53 | ₹41.66 | ₹41.57 | ₹11,97,438.51 | -0.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,810 | ₹41.65 | ₹41.50 | ₹11,95,525.89 | -0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,839.05 | ₹41.61 | ₹41.39 | ₹11,93,616.38 | -1.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,894.72 | ₹41.53 | ₹41.22 | ₹11,91,017.21 | -1.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,959.85 | ₹41.43 | ₹40.72 | ₹11,79,250.73 | -3.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,936.6 | ₹41.47 | ₹40.13 | ₹11,61,205.37 | -7.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,918.91 | ₹41.49 | ₹40.24 | ₹11,63,740.32 | -6.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,950.7 | ₹41.45 | ₹40.32 | ₹11,67,188.15 | -5.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,957.99 | ₹41.44 | ₹40.07 | ₹11,60,471.09 | -7.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,955.5 | ₹41.44 | ₹40.42 | ₹11,70,520.34 | -5.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,979.37 | ₹41.41 | ₹40.40 | ₹11,70,734.54 | -5.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,001.99 | ₹41.37 | ₹40.36 | ₹11,70,459.59 | -5.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,013.21 | ₹41.36 | ₹40.49 | ₹11,74,651.99 | -4.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,028.34 | ₹41.34 | ₹40.43 | ₹11,73,673.93 | -4.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,027.95 | ₹41.34 | ₹40.66 | ₹11,80,142.77 | -3.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,975.91 | ₹41.41 | ₹41.08 | ₹11,90,344.71 | -1.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,942.16 | ₹41.46 | ₹41.04 | ₹11,87,928.26 | -2.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,923.4 | ₹41.49 | ₹41.09 | ₹11,88,485.62 | -2.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,932.08 | ₹41.47 | ₹40.73 | ₹11,78,507.59 | -3.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,879.02 | ₹41.55 | ₹40.73 | ₹11,76,182.04 | -4.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,877.7 | ₹41.55 | ₹40.78 | ₹11,77,704.66 | -4.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,905.04 | ₹41.51 | ₹40.69 | ₹11,76,201.01 | -4.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,849.29 | ₹41.59 | ₹40.66 | ₹11,72,951.35 | -4.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,911.17 | ₹41.50 | ₹40.82 | ₹11,80,067.14 | -3.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,959.3 | ₹41.44 | ₹40.91 | ₹11,84,594.47 | -2.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,999 | ₹41.38 | ₹40.63 | ₹11,78,148.33 | -4.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,948.87 | ₹41.45 | ₹40.63 | ₹11,76,302.42 | -4.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,872.06 | ₹41.56 | ₹41.16 | ₹11,88,399.88 | -2.1% |
| 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 | 1.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,907.66 | ₹41.51 | ₹41.59 | ₹12,02,284.15 | 0.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,926.96 | ₹41.48 | ₹41.18 | ₹11,91,235.55 | -1.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,958.16 | ₹41.44 | ₹41.21 | ₹11,93,348.44 | -1.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,030.84 | ₹41.33 | ₹41.03 | ₹11,91,016.54 | -1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,018.8 | ₹41.35 | ₹41.23 | ₹11,96,433.63 | -0.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,987.14 | ₹41.40 | ₹41.10 | ₹11,91,356.87 | -1.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,991.98 | ₹41.39 | ₹41.21 | ₹11,94,724.71 | -0.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,961.81 | ₹41.43 | ₹40.95 | ₹11,86,020.73 | -2.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,952.3 | ₹41.45 | ₹41.23 | ₹11,93,807.47 | -1.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,936.71 | ₹41.47 | ₹41.46 | ₹11,99,649.31 | -0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,873.78 | ₹41.56 | ₹41.65 | ₹12,02,587.14 | 0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,885.62 | ₹41.54 | ₹41.35 | ₹11,94,515.55 | -1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,829.83 | ₹41.62 | ₹41.38 | ₹11,93,067.94 | -1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,858 | ₹41.58 | ₹41.22 | ₹11,89,506.45 | -1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,904.04 | ₹41.51 | ₹41.20 | ₹11,90,988.09 | -1.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,007.98 | ₹41.37 | ₹40.72 | ₹11,81,068.54 | -3.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,940.82 | ₹41.46 | ₹40.97 | ₹11,85,575.18 | -2.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,997.3 | ₹41.38 | ₹40.53 | ₹11,75,182.28 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,975.97 | ₹41.41 | ₹40.74 | ₹11,80,481.02 | -3.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,984.25 | ₹41.40 | ₹39.58 | ₹11,47,060.58 | -9.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,992.97 | ₹41.39 | ₹39.44 | ₹11,43,511.92 | -10.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,055.77 | ₹41.30 | ₹39.14 | ₹11,37,115.16 | -11.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,067.56 | ₹41.28 | ₹39.08 | ₹11,35,826.53 | -11.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,082.67 | ₹41.26 | ₹38.66 | ₹11,24,353.31 | -13.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,082.75 | ₹41.26 | ₹38.66 | ₹11,24,318.87 | -13.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,054.71 | ₹41.30 | ₹39.26 | ₹11,40,583.16 | -10.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,999 | ₹41.38 | ₹39.82 | ₹11,54,641.71 | -8.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,011.04 | ₹41.36 | ₹39.39 | ₹11,42,625.75 | -10.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,012.21 | ₹41.36 | ₹38.90 | ₹11,28,485.22 | -12.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,968.47 | ₹41.42 | ₹39.54 | ₹11,45,430.66 | -9.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,973.72 | ₹41.41 | ₹39.51 | ₹11,44,702.58 | -9.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,937.4 | ₹41.47 | ₹40.31 | ₹11,66,463.71 | -6.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,934.17 | ₹41.47 | ₹40.06 | ₹11,59,007.55 | -7.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,976.93 | ₹41.41 | ₹39.83 | ₹11,54,139.63 | -8.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,102.5 | ₹41.23 | ₹39.69 | ₹11,55,028.69 | -8.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,081.02 | ₹41.26 | ₹40.18 | ₹11,68,603.46 | -5.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,050.73 | ₹41.30 | ₹40.43 | ₹11,74,622.65 | -4.6% |
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