Sundaram Conservative Hybrid Fund Direct · Growth
4.0%
Mean CAGR
₹12.00 L
Invested
₹12.48 L
Final Value
2990 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,654.1 | ₹32.74 | ₹32.79 | ₹12,02,019.88 | 0.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,678.17 | ₹32.72 | ₹32.73 | ₹12,00,406.91 | 0.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,694.53 | ₹32.70 | ₹32.84 | ₹12,05,081.37 | 0.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,713.64 | ₹32.68 | ₹32.93 | ₹12,09,002.17 | 0.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,711.8 | ₹32.69 | ₹32.95 | ₹12,09,837.48 | 0.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,721.74 | ₹32.68 | ₹32.93 | ₹12,09,250.65 | 0.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,701.19 | ₹32.69 | ₹32.89 | ₹12,07,245.33 | 0.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,701.17 | ₹32.69 | ₹32.98 | ₹12,10,257.77 | 0.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,722.91 | ₹32.68 | ₹32.89 | ₹12,07,798.14 | 0.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,766.43 | ₹32.64 | ₹33.00 | ₹12,13,174.48 | 1.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,764.85 | ₹32.64 | ₹33.00 | ₹12,13,353.98 | 1.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,779.43 | ₹32.63 | ₹32.96 | ₹12,12,194.98 | 1.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,848.9 | ₹32.56 | ₹32.88 | ₹12,11,562.46 | 1.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,850.87 | ₹32.56 | ₹32.98 | ₹12,15,268.04 | 1.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,846.4 | ₹32.57 | ₹33.02 | ₹12,16,690.38 | 1.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,895.37 | ₹32.52 | ₹32.98 | ₹12,16,779.7 | 1.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,897.47 | ₹32.52 | ₹32.96 | ₹12,16,026.13 | 1.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,864.68 | ₹32.55 | ₹32.91 | ₹12,13,279.26 | 1.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,815.61 | ₹32.59 | ₹33.00 | ₹12,14,837.73 | 1.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,843.65 | ₹32.57 | ₹32.97 | ₹12,14,842.02 | 1.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,850.6 | ₹32.56 | ₹32.98 | ₹12,15,487.44 | 1.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,866.92 | ₹32.55 | ₹32.82 | ₹12,10,108.6 | 0.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,896.04 | ₹32.52 | ₹32.99 | ₹12,17,108.07 | 1.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,882.7 | ₹32.53 | ₹32.99 | ₹12,16,649.6 | 1.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,890.3 | ₹32.53 | ₹32.95 | ₹12,15,679.23 | 1.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,880.67 | ₹32.54 | ₹32.87 | ₹12,12,426.32 | 1.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,869.99 | ₹32.55 | ₹32.88 | ₹12,12,344.41 | 1.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,892.42 | ₹32.53 | ₹32.92 | ₹12,14,660.9 | 1.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,884.74 | ₹32.53 | ₹32.85 | ₹12,11,604.82 | 1.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,872.84 | ₹32.54 | ₹32.87 | ₹12,12,021.38 | 1.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,895.24 | ₹32.52 | ₹32.95 | ₹12,15,845.81 | 1.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,933.9 | ₹32.49 | ₹32.99 | ₹12,18,501.07 | 1.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,989.98 | ₹32.44 | ₹32.96 | ₹12,19,226.87 | 1.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,995.69 | ₹32.43 | ₹33.00 | ₹12,20,731.85 | 1.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,003.64 | ₹32.43 | ₹33.03 | ₹12,22,170.96 | 1.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,043.84 | ₹32.39 | ₹32.97 | ₹12,21,205.59 | 1.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,023.47 | ₹32.41 | ₹33.02 | ₹12,22,366.78 | 1.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,001.62 | ₹32.43 | ₹33.12 | ₹12,25,519.58 | 2.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,995.84 | ₹32.43 | ₹33.11 | ₹12,24,910.12 | 2.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,956 | ₹32.47 | ₹33.13 | ₹12,24,441.08 | 2.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,001.64 | ₹32.43 | ₹33.24 | ₹12,29,804.99 | 2.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,010.02 | ₹32.42 | ₹33.23 | ₹12,29,909.57 | 2.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,047.89 | ₹32.39 | ₹33.20 | ₹12,29,841.65 | 2.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,053.22 | ₹32.38 | ₹33.14 | ₹12,27,843.76 | 2.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,039.84 | ₹32.40 | ₹33.13 | ₹12,27,174.26 | 2.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,030.33 | ₹32.40 | ₹33.15 | ₹12,27,433.4 | 2.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,008.53 | ₹32.42 | ₹33.22 | ₹12,29,378.9 | 2.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,013.97 | ₹32.42 | ₹33.07 | ₹12,24,033.58 | 2.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,041.5 | ₹32.39 | ₹33.02 | ₹12,23,117.8 | 1.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,047.91 | ₹32.39 | ₹33.06 | ₹12,24,985.5 | 2.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,081.57 | ₹32.36 | ₹33.05 | ₹12,25,683.21 | 2.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,084.75 | ₹32.36 | ₹33.04 | ₹12,25,098.57 | 2.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,091.76 | ₹32.35 | ₹33.06 | ₹12,26,383.33 | 2.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,115.68 | ₹32.33 | ₹33.08 | ₹12,27,757.13 | 2.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,174.69 | ₹32.28 | ₹33.06 | ₹12,28,954.48 | 2.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,155.24 | ₹32.30 | ₹33.02 | ₹12,26,836.29 | 2.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,190.51 | ₹32.26 | ₹32.93 | ₹12,24,668.71 | 2.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,186.55 | ₹32.27 | ₹32.98 | ₹12,26,572.36 | 2.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,167.27 | ₹32.28 | ₹33.07 | ₹12,29,196.09 | 2.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,108.98 | ₹32.34 | ₹33.14 | ₹12,29,754.56 | 2.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,126.91 | ₹32.32 | ₹33.03 | ₹12,26,231.45 | 2.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,154.66 | ₹32.30 | ₹33.01 | ₹12,26,594.25 | 2.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,150.92 | ₹32.30 | ₹33.03 | ₹12,26,927.8 | 2.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,168.59 | ₹32.28 | ₹33.01 | ₹12,26,775.34 | 2.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,197.41 | ₹32.26 | ₹33.03 | ₹12,28,738.42 | 2.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,184.35 | ₹32.27 | ₹33.08 | ₹12,29,935.74 | 2.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,185.97 | ₹32.27 | ₹33.10 | ₹12,30,710.71 | 2.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,186.71 | ₹32.27 | ₹33.02 | ₹12,27,830.73 | 2.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,170.58 | ₹32.28 | ₹33.01 | ₹12,27,075.33 | 2.3% |
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