Sundaram Business Cycle Fund Direct · Growth
2.6%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
301 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,885.91 | ₹10.92 | ₹11.44 | ₹12,57,490.45 | 4.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,973.03 | ₹10.91 | ₹11.42 | ₹12,56,320.85 | 4.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,275.35 | ₹10.88 | ₹11.48 | ₹12,65,608.12 | 5.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,537 | ₹10.86 | ₹11.55 | ₹12,76,768.63 | 6.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,645.45 | ₹10.84 | ₹11.44 | ₹12,65,861.35 | 5.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,114.38 | ₹10.80 | ₹11.56 | ₹12,84,582.28 | 7.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,383.43 | ₹10.87 | ₹11.58 | ₹12,78,140.83 | 6.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,707.71 | ₹10.84 | ₹11.41 | ₹12,63,186.09 | 5.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,955.43 | ₹10.81 | ₹11.18 | ₹12,40,703.63 | 3.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,862.07 | ₹10.82 | ₹11.40 | ₹12,64,104.79 | 5.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,551.21 | ₹10.85 | ₹11.44 | ₹12,64,661.58 | 5.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,704.3 | ₹10.84 | ₹11.36 | ₹12,57,324.13 | 4.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,663.03 | ₹10.84 | ₹11.45 | ₹12,67,324.04 | 5.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,798.85 | ₹10.83 | ₹11.40 | ₹12,63,394.99 | 5.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,162.67 | ₹10.79 | ₹11.29 | ₹12,55,537.88 | 4.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,191.3 | ₹10.79 | ₹11.19 | ₹12,44,486.39 | 3.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,569.54 | ₹10.85 | ₹11.26 | ₹12,44,460.17 | 3.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,640.93 | ₹10.85 | ₹11.25 | ₹12,45,252.64 | 3.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,712.63 | ₹10.84 | ₹11.22 | ₹12,41,786.08 | 3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,259.5 | ₹10.88 | ₹11.40 | ₹12,57,112.67 | 4.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,999.92 | ₹10.91 | ₹11.34 | ₹12,47,575.09 | 4.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,944.37 | ₹10.91 | ₹11.27 | ₹12,39,051.01 | 3.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,084.14 | ₹10.90 | ₹11.14 | ₹12,26,326.31 | 2.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,436.8 | ₹10.87 | ₹10.94 | ₹12,07,803.1 | 0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,742.87 | ₹10.84 | ₹10.92 | ₹12,09,212.45 | 0.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,035.68 | ₹10.81 | ₹10.66 | ₹11,83,940.12 | -1.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,867.58 | ₹10.82 | ₹10.34 | ₹11,45,838.58 | -4.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,606.53 | ₹10.85 | ₹10.48 | ₹11,59,632.06 | -3.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,772.87 | ₹10.83 | ₹10.64 | ₹11,78,246.67 | -1.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,860.87 | ₹10.82 | ₹10.48 | ₹11,61,600.25 | -3.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,665.64 | ₹10.84 | ₹10.70 | ₹11,84,299.42 | -1.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,577.77 | ₹10.85 | ₹10.74 | ₹11,87,826.43 | -1.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,798.08 | ₹10.83 | ₹10.68 | ₹11,83,002.21 | -1.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,849.93 | ₹10.82 | ₹10.74 | ₹11,90,007.25 | -0.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,924.84 | ₹10.82 | ₹10.68 | ₹11,84,133.79 | -1.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,145.16 | ₹10.80 | ₹10.81 | ₹12,00,990.16 | 0.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,993.85 | ₹10.81 | ₹10.91 | ₹12,10,842.97 | 0.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,765.5 | ₹10.83 | ₹10.90 | ₹12,07,443.6 | 0.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,658.68 | ₹10.84 | ₹10.85 | ₹12,00,912.23 | 0.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,574.34 | ₹10.85 | ₹10.76 | ₹11,89,547.67 | -0.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,346.83 | ₹10.87 | ₹10.71 | ₹11,81,792.51 | -1.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,320.72 | ₹10.88 | ₹10.67 | ₹11,77,000.68 | -1.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,383.11 | ₹10.87 | ₹10.63 | ₹11,73,173.79 | -2.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,195.5 | ₹10.89 | ₹10.53 | ₹11,60,810.43 | -3.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,694.4 | ₹10.84 | ₹10.62 | ₹11,75,607.72 | -2.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,832.02 | ₹10.83 | ₹10.65 | ₹11,80,804.35 | -1.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,171.62 | ₹10.79 | ₹10.50 | ₹11,67,246.43 | -2.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,805.58 | ₹10.83 | ₹10.47 | ₹11,59,669.03 | -3.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,225.04 | ₹10.89 | ₹10.73 | ₹11,82,626.45 | -1.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,328.46 | ₹10.88 | ₹10.86 | ₹11,97,692.65 | -0.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,509.02 | ₹10.86 | ₹10.90 | ₹12,04,205.73 | 0.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,425.99 | ₹10.87 | ₹10.76 | ₹11,88,371.39 | -1.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,451.84 | ₹10.86 | ₹10.59 | ₹11,69,176.9 | -2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,439.98 | ₹10.87 | ₹10.56 | ₹11,65,771.26 | -2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,184.28 | ₹10.79 | ₹10.48 | ₹11,64,710.94 | -2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,131.99 | ₹10.80 | ₹10.53 | ₹11,70,575.49 | -2.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,951.33 | ₹10.81 | ₹10.47 | ₹11,62,193.01 | -3.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,053.55 | ₹10.81 | ₹10.49 | ₹11,64,685.24 | -2.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,813.7 | ₹10.83 | ₹10.36 | ₹11,48,329.16 | -4.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,803.92 | ₹10.83 | ₹10.44 | ₹11,56,294.27 | -3.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,563.12 | ₹10.85 | ₹10.52 | ₹11,63,654.71 | -3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,257.72 | ₹10.88 | ₹10.53 | ₹11,60,771.25 | -3.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,242.48 | ₹10.88 | ₹10.46 | ₹11,53,048.2 | -3.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,980.15 | ₹10.91 | ₹10.45 | ₹11,48,808.62 | -4.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,213.77 | ₹10.89 | ₹10.33 | ₹11,38,486.22 | -5.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,572.85 | ₹10.85 | ₹10.26 | ₹11,34,731.71 | -5.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,096.21 | ₹10.80 | ₹10.08 | ₹11,20,127.54 | -6.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,443.57 | ₹10.86 | ₹10.17 | ₹11,23,122.78 | -6.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,861.65 | ₹10.82 | ₹10.00 | ₹11,08,117.6 | -7.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,802.57 | ₹10.83 | ₹10.06 | ₹11,14,374.7 | -7.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,917.05 | ₹10.82 | ₹9.61 | ₹10,66,245.58 | -11.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,778.45 | ₹10.83 | ₹9.63 | ₹10,67,029.12 | -11.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,853.51 | ₹10.82 | ₹9.50 | ₹10,53,463.08 | -12.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,875.9 | ₹10.82 | ₹9.53 | ₹10,56,115.09 | -12.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,201.1 | ₹10.79 | ₹9.28 | ₹10,32,357.67 | -14.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,200.99 | ₹10.79 | ₹9.28 | ₹10,32,367.72 | -14.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,081.27 | ₹10.80 | ₹9.49 | ₹10,54,116.83 | -12.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,611.75 | ₹10.85 | ₹9.70 | ₹10,72,602.17 | -10.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,632.88 | ₹10.85 | ₹9.50 | ₹10,50,934.88 | -12.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,643.74 | ₹10.85 | ₹9.29 | ₹10,27,725.49 | -14.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,199.81 | ₹10.89 | ₹9.59 | ₹10,56,441.46 | -12.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,144.87 | ₹10.89 | ₹9.56 | ₹10,53,150.22 | -12.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,987.92 | ₹10.91 | ₹9.86 | ₹10,84,755.86 | -9.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,052.17 | ₹10.90 | ₹9.69 | ₹10,66,592.6 | -11.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,280.39 | ₹10.88 | ₹9.59 | ₹10,57,677.14 | -11.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,968.24 | ₹10.81 | ₹9.56 | ₹10,60,811.96 | -11.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,746.72 | ₹10.84 | ₹9.83 | ₹10,88,108.68 | -9.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,485.29 | ₹10.86 | ₹9.96 | ₹11,00,367.23 | -8.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,615.35 | ₹10.85 | ₹10.07 | ₹11,13,774.92 | -7.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,068.41 | ₹10.80 | ₹9.95 | ₹11,05,163.97 | -7.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,695.48 | ₹10.84 | ₹10.17 | ₹11,25,440.97 | -6.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,161.02 | ₹10.89 | ₹10.22 | ₹11,26,131.99 | -6.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,122.57 | ₹10.90 | ₹10.13 | ₹11,15,949.12 | -7.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,128.07 | ₹10.90 | ₹10.31 | ₹11,35,211.16 | -5.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,298.32 | ₹10.88 | ₹10.48 | ₹11,56,158 | -3.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,169.7 | ₹10.89 | ₹10.60 | ₹11,67,424.29 | -2.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,068.28 | ₹10.90 | ₹10.61 | ₹11,67,769.38 | -2.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,762.16 | ₹10.93 | ₹10.60 | ₹11,63,632.56 | -3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,534.25 | ₹10.95 | ₹10.76 | ₹11,78,358.47 | -1.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,626.75 | ₹10.95 | ₹10.72 | ₹11,74,979.5 | -2.1% |
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