Sundaram Conservative Hybrid Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
3059 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,763.54 | ₹32.64 | ₹32.29 | ₹11,86,947.63 | -1.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,756.44 | ₹32.65 | ₹32.22 | ₹11,84,167.56 | -1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,737.25 | ₹32.66 | ₹32.23 | ₹11,84,093.05 | -1.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,759.44 | ₹32.64 | ₹32.20 | ₹11,83,587.64 | -1.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,769.25 | ₹32.63 | ₹32.20 | ₹11,83,837.35 | -1.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,781.86 | ₹32.62 | ₹32.23 | ₹11,85,376.27 | -1.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,794.46 | ₹32.61 | ₹32.18 | ₹11,84,170.81 | -1.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,794 | ₹32.61 | ₹32.22 | ₹11,85,517.34 | -1.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,769.82 | ₹32.63 | ₹32.28 | ₹11,86,881.86 | -1.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,762.79 | ₹32.64 | ₹32.27 | ₹11,86,155.07 | -1.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,754.18 | ₹32.65 | ₹32.30 | ₹11,87,020.24 | -1.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,757.24 | ₹32.65 | ₹32.19 | ₹11,83,094.41 | -1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,723.76 | ₹32.67 | ₹32.16 | ₹11,81,164.57 | -1.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,707.9 | ₹32.69 | ₹32.23 | ₹11,82,915.59 | -1.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,726.47 | ₹32.67 | ₹32.20 | ₹11,82,684.09 | -1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,710.43 | ₹32.69 | ₹32.18 | ₹11,81,238.75 | -1.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,725.18 | ₹32.67 | ₹32.18 | ₹11,81,970.54 | -1.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,758.53 | ₹32.64 | ₹32.21 | ₹11,84,025.47 | -1.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,780.71 | ₹32.62 | ₹32.12 | ₹11,81,543.65 | -1.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,750.22 | ₹32.65 | ₹32.13 | ₹11,80,832.49 | -1.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,718.17 | ₹32.68 | ₹32.26 | ₹11,84,693.5 | -1.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,714.79 | ₹32.68 | ₹32.41 | ₹11,89,933.7 | -0.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,708.77 | ₹32.69 | ₹32.48 | ₹11,92,164.99 | -0.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,714.63 | ₹32.68 | ₹32.45 | ₹11,91,327.47 | -0.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,686.37 | ₹32.71 | ₹32.32 | ₹11,85,641.2 | -1.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,708.29 | ₹32.69 | ₹32.34 | ₹11,87,175.58 | -1.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,740.48 | ₹32.66 | ₹32.30 | ₹11,86,816.83 | -1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,738.38 | ₹32.66 | ₹32.32 | ₹11,87,557.02 | -1.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,725.19 | ₹32.67 | ₹32.28 | ₹11,85,389.92 | -1.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,721.42 | ₹32.68 | ₹32.31 | ₹11,86,538.77 | -1.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,702.99 | ₹32.69 | ₹32.25 | ₹11,83,590.74 | -1.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,704.14 | ₹32.69 | ₹32.35 | ₹11,87,261.34 | -1.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,708.21 | ₹32.69 | ₹32.43 | ₹11,90,461.83 | -0.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,666.14 | ₹32.73 | ₹32.52 | ₹11,92,272.98 | -0.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,659.45 | ₹32.73 | ₹32.47 | ₹11,90,354.29 | -0.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,649.78 | ₹32.74 | ₹32.46 | ₹11,89,615.29 | -0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,658.79 | ₹32.73 | ₹32.43 | ₹11,88,705.22 | -0.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,665.2 | ₹32.73 | ₹32.45 | ₹11,89,605.92 | -0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,728.52 | ₹32.67 | ₹32.33 | ₹11,87,495.58 | -1.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,708.97 | ₹32.69 | ₹32.39 | ₹11,89,036.47 | -0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,721.51 | ₹32.68 | ₹32.29 | ₹11,85,840.47 | -1.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,700.78 | ₹32.70 | ₹32.36 | ₹11,87,608.02 | -1.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,689.22 | ₹32.71 | ₹32.05 | ₹11,75,889.54 | -2.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,694.12 | ₹32.70 | ₹32.00 | ₹11,74,086.93 | -2.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,702.7 | ₹32.69 | ₹31.94 | ₹11,72,185.26 | -2.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,715.1 | ₹32.68 | ₹31.85 | ₹11,69,195.98 | -2.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,715.51 | ₹32.68 | ₹31.84 | ₹11,69,054.96 | -2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,697.33 | ₹32.70 | ₹32.02 | ₹11,75,110.81 | -2.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,677.87 | ₹32.72 | ₹32.23 | ₹11,81,958.95 | -1.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,667.97 | ₹32.72 | ₹32.11 | ₹11,77,313.12 | -1.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,676.57 | ₹32.72 | ₹32.02 | ₹11,74,336.2 | -2.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,656.68 | ₹32.73 | ₹32.29 | ₹11,83,735.9 | -1.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,663.84 | ₹32.73 | ₹32.49 | ₹11,91,167.74 | -0.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,661.57 | ₹32.73 | ₹32.40 | ₹11,87,691.82 | -1.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,679.85 | ₹32.71 | ₹32.36 | ₹11,86,861.04 | -1.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,746.22 | ₹32.65 | ₹32.32 | ₹11,87,773.94 | -1.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,734.7 | ₹32.66 | ₹32.48 | ₹11,92,966.74 | -0.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,721.15 | ₹32.68 | ₹32.56 | ₹11,95,486.4 | -0.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,750.58 | ₹32.65 | ₹32.69 | ₹12,01,372.75 | 0.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,765.84 | ₹32.64 | ₹32.55 | ₹11,96,720.89 | -0.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,722.11 | ₹32.68 | ₹32.68 | ₹12,00,258.58 | 0.0% |
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