Sundaram Consumption Fund Direct · Growth
7.4%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
3178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,893.2 | ₹100.89 | ₹99.16 | ₹11,79,305.15 | -1.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,882.63 | ₹100.98 | ₹99.17 | ₹11,78,358.95 | -1.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,885.52 | ₹100.96 | ₹97.89 | ₹11,63,415.5 | -3.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,872.92 | ₹101.07 | ₹97.78 | ₹11,60,885.02 | -3.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,843.08 | ₹101.32 | ₹96.77 | ₹11,46,111.35 | -4.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,879.87 | ₹101.01 | ₹95.75 | ₹11,37,544.72 | -5.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,847.79 | ₹101.28 | ₹96.18 | ₹11,39,480.34 | -5.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,808.23 | ₹101.62 | ₹97.00 | ₹11,45,370.05 | -4.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,804.88 | ₹101.65 | ₹98.25 | ₹11,59,823.43 | -3.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,811.79 | ₹101.59 | ₹99.30 | ₹11,72,862.54 | -2.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,821.58 | ₹101.50 | ₹98.85 | ₹11,68,556.98 | -2.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,832.31 | ₹101.41 | ₹98.27 | ₹11,62,757.99 | -3.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,873.43 | ₹101.06 | ₹98.87 | ₹11,73,874.05 | -2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,822.84 | ₹101.49 | ₹97.86 | ₹11,57,001.76 | -3.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,761.31 | ₹102.02 | ₹98.44 | ₹11,57,805.94 | -3.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,765.65 | ₹101.99 | ₹97.12 | ₹11,42,698.32 | -4.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,750.64 | ₹102.12 | ₹99.52 | ₹11,69,390.72 | -2.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,720.62 | ₹102.38 | ₹99.89 | ₹11,70,791.5 | -2.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,730.89 | ₹102.29 | ₹99.31 | ₹11,65,037.61 | -2.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,789.64 | ₹101.78 | ₹98.61 | ₹11,62,544.79 | -3.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,779.48 | ₹101.87 | ₹100.49 | ₹11,83,672.12 | -1.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,769 | ₹101.96 | ₹101.37 | ₹11,92,999.91 | -0.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,758.69 | ₹102.05 | ₹102.34 | ₹12,03,372.53 | 0.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,707.28 | ₹102.50 | ₹103.75 | ₹12,14,581.39 | 1.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,743.43 | ₹102.18 | ₹103.34 | ₹12,13,580.97 | 1.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,728.24 | ₹102.31 | ₹105.80 | ₹12,40,891.85 | 3.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,700.75 | ₹102.55 | ₹104.82 | ₹12,26,457.34 | 2.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,670.06 | ₹102.82 | ₹104.70 | ₹12,21,806.12 | 1.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,652.73 | ₹102.97 | ₹104.85 | ₹12,21,785.5 | 1.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,671.69 | ₹102.81 | ₹103.50 | ₹12,08,063.98 | 0.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,706.62 | ₹102.50 | ₹103.01 | ₹12,05,893.47 | 0.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,721.85 | ₹102.37 | ₹102.41 | ₹12,00,383.93 | 0.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,679.55 | ₹102.74 | ₹104.55 | ₹12,21,087.97 | 1.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,661.95 | ₹102.89 | ₹104.65 | ₹12,20,447.81 | 1.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,665.09 | ₹102.87 | ₹104.76 | ₹12,22,071.97 | 1.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,657.29 | ₹102.93 | ₹105.08 | ₹12,24,997.7 | 2.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,665.25 | ₹102.86 | ₹105.17 | ₹12,26,798.39 | 2.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,661.28 | ₹102.90 | ₹105.45 | ₹12,29,722.79 | 2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,691.71 | ₹102.63 | ₹105.72 | ₹12,36,000.73 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,687.7 | ₹102.67 | ₹105.94 | ₹12,38,156.24 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,701.09 | ₹102.55 | ₹106.55 | ₹12,46,756.34 | 3.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,713.13 | ₹102.44 | ₹107.41 | ₹12,58,054.46 | 4.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,711.33 | ₹102.46 | ₹107.74 | ₹12,61,802.94 | 5.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,693.17 | ₹102.62 | ₹108.25 | ₹12,65,818.65 | 5.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,666 | ₹102.86 | ₹108.63 | ₹12,67,233.6 | 5.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,659.28 | ₹102.92 | ₹109.44 | ₹12,76,020.82 | 6.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,683.58 | ₹102.70 | ₹108.40 | ₹12,66,524.67 | 5.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,613.93 | ₹103.32 | ₹108.43 | ₹12,59,297.21 | 5.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,629.36 | ₹103.18 | ₹108.57 | ₹12,62,643.11 | 5.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,624.02 | ₹103.23 | ₹107.71 | ₹12,52,063.85 | 4.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,594.19 | ₹103.49 | ₹107.65 | ₹12,48,111.4 | 4.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,602.47 | ₹103.42 | ₹108.17 | ₹12,55,045.45 | 4.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,665 | ₹102.87 | ₹108.60 | ₹12,66,822.11 | 5.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,707.07 | ₹102.50 | ₹107.97 | ₹12,64,003.78 | 5.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,666.11 | ₹102.86 | ₹107.78 | ₹12,57,324.77 | 4.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,622.49 | ₹103.24 | ₹107.96 | ₹12,54,743.85 | 4.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,606.19 | ₹103.39 | ₹108.01 | ₹12,53,604.18 | 4.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,614.91 | ₹103.31 | ₹107.94 | ₹12,53,698.4 | 4.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,592.2 | ₹103.51 | ₹107.46 | ₹12,45,730.43 | 3.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,599.23 | ₹103.45 | ₹107.70 | ₹12,49,269.09 | 4.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,615.46 | ₹103.31 | ₹106.85 | ₹12,41,145.74 | 3.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,654.62 | ₹102.96 | ₹107.05 | ₹12,47,644.14 | 4.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,704.61 | ₹102.52 | ₹105.25 | ₹12,31,906.82 | 2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,705.59 | ₹102.51 | ₹105.14 | ₹12,30,747.48 | 2.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,706.67 | ₹102.50 | ₹104.81 | ₹12,26,955.95 | 2.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,705.72 | ₹102.51 | ₹103.70 | ₹12,13,930.93 | 1.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,691.94 | ₹102.63 | ₹103.17 | ₹12,06,277.52 | 0.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,675.44 | ₹102.77 | ₹101.37 | ₹11,83,562.68 | -1.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,682.4 | ₹102.71 | ₹101.71 | ₹11,88,250.79 | -1.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,639.98 | ₹103.09 | ₹101.88 | ₹11,85,897.4 | -1.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,604.18 | ₹103.41 | ₹102.07 | ₹11,84,421.63 | -1.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,619.3 | ₹103.27 | ₹101.68 | ₹11,81,419.37 | -1.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,602.32 | ₹103.42 | ₹101.32 | ₹11,75,532.29 | -2.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,633.97 | ₹103.14 | ₹101.10 | ₹11,76,231.12 | -2.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,670.25 | ₹102.82 | ₹101.23 | ₹11,81,375.45 | -1.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,685.24 | ₹102.69 | ₹100.90 | ₹11,78,994.8 | -1.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,722.21 | ₹102.36 | ₹101.47 | ₹11,89,452.9 | -0.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,628.91 | ₹103.19 | ₹101.75 | ₹11,83,208.85 | -1.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,637.83 | ₹103.11 | ₹101.38 | ₹11,79,887.16 | -1.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,634.86 | ₹103.13 | ₹100.76 | ₹11,72,298.55 | -2.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,631.99 | ₹103.16 | ₹102.65 | ₹11,93,968.64 | -0.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,606.71 | ₹103.38 | ₹102.62 | ₹11,91,054.32 | -0.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,658.44 | ₹102.92 | ₹102.22 | ₹11,91,707.93 | -0.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,669.89 | ₹102.82 | ₹101.94 | ₹11,89,618.42 | -0.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,689.49 | ₹102.65 | ₹101.15 | ₹11,82,347.66 | -1.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,700.34 | ₹102.56 | ₹99.62 | ₹11,65,596.96 | -2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,698.39 | ₹102.57 | ₹98.93 | ₹11,57,323.16 | -3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,610.89 | ₹103.35 | ₹99.62 | ₹11,56,672.94 | -3.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,618.54 | ₹103.28 | ₹99.11 | ₹11,51,546.7 | -4.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,625.8 | ₹103.21 | ₹98.91 | ₹11,49,929.97 | -4.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,587.64 | ₹103.55 | ₹99.85 | ₹11,57,012.63 | -3.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,566.82 | ₹103.74 | ₹99.94 | ₹11,55,992.44 | -3.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,539.04 | ₹103.99 | ₹99.66 | ₹11,49,939.25 | -4.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,545.63 | ₹103.93 | ₹99.32 | ₹11,46,730.62 | -4.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,575.74 | ₹103.66 | ₹98.56 | ₹11,40,885.53 | -4.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,615.54 | ₹103.30 | ₹98.18 | ₹11,40,465.06 | -5.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,644.68 | ₹103.05 | ₹96.33 | ₹11,21,759.17 | -6.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,604.76 | ₹103.40 | ₹94.83 | ₹11,00,423.7 | -8.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,580.44 | ₹103.62 | ₹95.45 | ₹11,05,363.77 | -7.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,581.06 | ₹103.61 | ₹95.84 | ₹11,09,986.26 | -7.5% |
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