Sundaram Conservative Hybrid Fund Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
3120 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,758.78 | ₹32.64 | ₹32.66 | ₹12,00,505.03 | 0.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,775.43 | ₹32.63 | ₹32.55 | ₹11,96,937.43 | -0.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,807.87 | ₹32.60 | ₹32.36 | ₹11,91,213.24 | -0.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,804.16 | ₹32.60 | ₹32.37 | ₹11,91,332.22 | -0.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,803.55 | ₹32.60 | ₹32.28 | ₹11,88,073.87 | -1.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,797.71 | ₹32.61 | ₹32.31 | ₹11,88,878.65 | -0.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,786.09 | ₹32.62 | ₹32.24 | ₹11,86,123.41 | -1.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,803.45 | ₹32.60 | ₹32.19 | ₹11,84,809.85 | -1.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,783.83 | ₹32.62 | ₹32.26 | ₹11,86,466.08 | -1.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,757.34 | ₹32.64 | ₹32.30 | ₹11,87,173.78 | -1.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,747.52 | ₹32.65 | ₹32.33 | ₹11,87,951.63 | -1.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,742.99 | ₹32.66 | ₹32.37 | ₹11,89,197.93 | -0.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,755.34 | ₹32.65 | ₹32.28 | ₹11,86,513.7 | -1.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,779.27 | ₹32.63 | ₹32.18 | ₹11,83,600.95 | -1.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,791.86 | ₹32.61 | ₹32.23 | ₹11,85,812.77 | -1.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,760.88 | ₹32.64 | ₹32.12 | ₹11,80,844.16 | -1.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,751.83 | ₹32.65 | ₹32.23 | ₹11,84,415.88 | -1.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,747.24 | ₹32.65 | ₹32.17 | ₹11,82,162.23 | -1.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,724.56 | ₹32.67 | ₹32.28 | ₹11,85,648.85 | -1.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,721.71 | ₹32.68 | ₹32.32 | ₹11,86,988.88 | -1.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,718.95 | ₹32.68 | ₹32.26 | ₹11,84,564.46 | -1.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,753.64 | ₹32.65 | ₹32.23 | ₹11,84,702 | -1.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,759.61 | ₹32.64 | ₹32.31 | ₹11,87,736.23 | -1.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,756.52 | ₹32.65 | ₹32.29 | ₹11,87,026.07 | -1.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,747.49 | ₹32.65 | ₹32.32 | ₹11,87,565.02 | -1.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,722.31 | ₹32.68 | ₹32.43 | ₹11,90,900.97 | -0.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,738.08 | ₹32.66 | ₹32.40 | ₹11,90,405.55 | -0.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,741.43 | ₹32.66 | ₹32.58 | ₹11,96,874.17 | -0.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,727.8 | ₹32.67 | ₹32.56 | ₹11,95,757.94 | -0.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,700.21 | ₹32.70 | ₹32.56 | ₹11,94,863.56 | -0.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,670.32 | ₹32.72 | ₹32.54 | ₹11,93,277.8 | -0.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,678.18 | ₹32.72 | ₹32.50 | ₹11,91,952.87 | -0.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,698.03 | ₹32.70 | ₹32.48 | ₹11,91,831.07 | -0.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,706.03 | ₹32.69 | ₹32.44 | ₹11,90,695.74 | -0.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,697.51 | ₹32.70 | ₹32.58 | ₹11,95,722.15 | -0.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,695.81 | ₹32.70 | ₹32.66 | ₹11,98,448.55 | -0.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,709.6 | ₹32.69 | ₹32.67 | ₹11,99,155.68 | -0.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,700.57 | ₹32.70 | ₹32.75 | ₹12,01,885.04 | 0.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,687.89 | ₹32.71 | ₹32.78 | ₹12,02,621.55 | 0.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,718.22 | ₹32.68 | ₹32.81 | ₹12,04,581.7 | 0.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,710.64 | ₹32.69 | ₹32.81 | ₹12,04,538.4 | 0.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,714.21 | ₹32.68 | ₹32.81 | ₹12,04,519.67 | 0.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,725.66 | ₹32.67 | ₹32.86 | ₹12,06,849.36 | 0.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,748.34 | ₹32.65 | ₹32.82 | ₹12,05,922.53 | 0.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,738.05 | ₹32.66 | ₹32.87 | ₹12,07,487.9 | 0.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,730.79 | ₹32.67 | ₹32.85 | ₹12,06,518.45 | 0.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,714.17 | ₹32.68 | ₹32.94 | ₹12,09,225.19 | 0.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,722.67 | ₹32.68 | ₹32.89 | ₹12,07,933.42 | 0.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,696.98 | ₹32.70 | ₹32.89 | ₹12,07,070.16 | 0.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,685.85 | ₹32.71 | ₹32.89 | ₹12,06,674.57 | 0.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,684.63 | ₹32.71 | ₹32.88 | ₹12,06,315.36 | 0.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,663.43 | ₹32.73 | ₹32.90 | ₹12,06,087.52 | 0.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,664.29 | ₹32.73 | ₹32.94 | ₹12,07,692.32 | 0.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,718.33 | ₹32.68 | ₹32.98 | ₹12,10,955.81 | 0.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,734.96 | ₹32.66 | ₹32.96 | ₹12,10,934.97 | 0.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,707.22 | ₹32.69 | ₹32.97 | ₹12,10,130.71 | 0.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,705.55 | ₹32.69 | ₹32.96 | ₹12,09,914.07 | 0.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,712.71 | ₹32.68 | ₹33.00 | ₹12,11,662.77 | 1.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,715.67 | ₹32.68 | ₹33.01 | ₹12,12,006.39 | 1.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,722.25 | ₹32.68 | ₹33.00 | ₹12,11,933.38 | 1.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,715.84 | ₹32.68 | ₹32.99 | ₹12,11,174.78 | 0.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,753.81 | ₹32.65 | ₹32.95 | ₹12,10,927.77 | 0.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,753.84 | ₹32.65 | ₹32.99 | ₹12,12,604.9 | 1.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,796.07 | ₹32.61 | ₹32.88 | ₹12,09,722.38 | 0.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,797.33 | ₹32.61 | ₹32.86 | ₹12,09,263.32 | 0.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,797.45 | ₹32.61 | ₹32.82 | ₹12,07,637.02 | 0.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,790.58 | ₹32.62 | ₹32.75 | ₹12,04,910.05 | 0.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,781.49 | ₹32.62 | ₹32.73 | ₹12,03,865.36 | 0.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,768.88 | ₹32.63 | ₹32.65 | ₹12,00,661.93 | 0.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,785.8 | ₹32.62 | ₹32.65 | ₹12,01,199.9 | 0.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,770.63 | ₹32.63 | ₹32.68 | ₹12,01,623.82 | 0.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,736.06 | ₹32.66 | ₹32.73 | ₹12,02,441.18 | 0.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,725.02 | ₹32.67 | ₹32.73 | ₹12,02,175.08 | 0.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,715.28 | ₹32.68 | ₹32.75 | ₹12,02,296.78 | 0.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,739.55 | ₹32.66 | ₹32.68 | ₹12,00,791.85 | 0.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,751.77 | ₹32.65 | ₹32.67 | ₹12,00,643.71 | 0.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,772.62 | ₹32.63 | ₹32.63 | ₹11,99,938.28 | 0.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,794.63 | ₹32.61 | ₹32.71 | ₹12,03,515.58 | 0.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,771.25 | ₹32.63 | ₹32.69 | ₹12,02,070.41 | 0.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,782.63 | ₹32.62 | ₹32.60 | ₹11,99,246.11 | -0.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,781.92 | ₹32.62 | ₹32.56 | ₹11,97,589.97 | -0.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,764.66 | ₹32.64 | ₹32.71 | ₹12,02,557.19 | 0.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,771.28 | ₹32.63 | ₹32.69 | ₹12,01,913.56 | 0.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,782.44 | ₹32.62 | ₹32.62 | ₹11,99,685.12 | -0.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,802.52 | ₹32.60 | ₹32.58 | ₹11,99,169.7 | -0.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,818.64 | ₹32.59 | ₹32.53 | ₹11,97,562.92 | -0.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,819.83 | ₹32.59 | ₹32.49 | ₹11,96,309.38 | -0.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,815.84 | ₹32.59 | ₹32.51 | ₹11,96,912.35 | -0.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,761.01 | ₹32.64 | ₹32.56 | ₹11,96,813.52 | -0.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,756.79 | ₹32.65 | ₹32.54 | ₹11,96,235.02 | -0.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,767.76 | ₹32.64 | ₹32.49 | ₹11,94,422.83 | -0.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,759.07 | ₹32.64 | ₹32.55 | ₹11,96,449.07 | -0.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,724.2 | ₹32.67 | ₹32.49 | ₹11,93,349.31 | -0.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,707.95 | ₹32.69 | ₹32.55 | ₹11,94,803.47 | -0.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,710.66 | ₹32.69 | ₹32.54 | ₹11,94,414.28 | -0.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,726.63 | ₹32.67 | ₹32.50 | ₹11,93,678.01 | -0.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,737.67 | ₹32.66 | ₹32.46 | ₹11,92,611.41 | -0.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,765.45 | ₹32.64 | ₹32.39 | ₹11,90,763.04 | -0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,753.67 | ₹32.65 | ₹32.26 | ₹11,85,559.33 | -1.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,765.21 | ₹32.64 | ₹32.26 | ₹11,85,942.83 | -1.2% |
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