Sundaram Consumption Fund Direct · Growth
18.2%
Mean XIRR
16.8%
Median XIRR
-52.2%
Min XIRR
75.3%
Max XIRR
₹12.00 L
Invested
₹12.90 L
Median Value
3118 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,615.46 | ₹103.31 | ₹106.85 | ₹12,41,145.74 | 7.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,654.62 | ₹102.96 | ₹107.05 | ₹12,47,644.14 | 8.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,704.61 | ₹102.52 | ₹105.25 | ₹12,31,906.82 | 5.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,705.59 | ₹102.51 | ₹105.14 | ₹12,30,747.48 | 5.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,706.67 | ₹102.50 | ₹104.81 | ₹12,26,955.95 | 5.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,705.72 | ₹102.51 | ₹103.70 | ₹12,13,930.93 | 2.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,691.94 | ₹102.63 | ₹103.17 | ₹12,06,277.52 | 1.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,675.44 | ₹102.77 | ₹101.37 | ₹11,83,562.68 | -3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,682.4 | ₹102.71 | ₹101.71 | ₹11,88,250.79 | -2.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,639.98 | ₹103.09 | ₹101.88 | ₹11,85,897.4 | -2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,604.18 | ₹103.41 | ₹102.07 | ₹11,84,421.63 | -2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,619.3 | ₹103.27 | ₹101.68 | ₹11,81,419.37 | -3.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,602.32 | ₹103.42 | ₹101.32 | ₹11,75,532.29 | -4.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,633.97 | ₹103.14 | ₹101.10 | ₹11,76,231.12 | -4.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,670.25 | ₹102.82 | ₹101.23 | ₹11,81,375.45 | -3.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,685.24 | ₹102.69 | ₹100.90 | ₹11,78,994.8 | -3.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,722.21 | ₹102.36 | ₹101.47 | ₹11,89,452.9 | -1.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,628.91 | ₹103.19 | ₹101.75 | ₹11,83,208.85 | -3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,637.83 | ₹103.11 | ₹101.38 | ₹11,79,887.16 | -3.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,634.86 | ₹103.13 | ₹100.76 | ₹11,72,298.55 | -5.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,631.99 | ₹103.16 | ₹102.65 | ₹11,93,968.64 | -1.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,606.71 | ₹103.38 | ₹102.62 | ₹11,91,054.32 | -1.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,658.44 | ₹102.92 | ₹102.22 | ₹11,91,707.93 | -1.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,669.89 | ₹102.82 | ₹101.94 | ₹11,89,618.42 | -1.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,689.49 | ₹102.65 | ₹101.15 | ₹11,82,347.66 | -3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,700.34 | ₹102.56 | ₹99.62 | ₹11,65,596.96 | -6.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,698.39 | ₹102.57 | ₹98.93 | ₹11,57,323.16 | -7.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,610.89 | ₹103.35 | ₹99.62 | ₹11,56,672.94 | -7.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,618.54 | ₹103.28 | ₹99.11 | ₹11,51,546.7 | -8.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,625.8 | ₹103.21 | ₹98.91 | ₹11,49,929.97 | -9.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,587.64 | ₹103.55 | ₹99.85 | ₹11,57,012.63 | -7.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,566.82 | ₹103.74 | ₹99.94 | ₹11,55,992.44 | -7.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,539.04 | ₹103.99 | ₹99.66 | ₹11,49,939.25 | -9.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,545.63 | ₹103.93 | ₹99.32 | ₹11,46,730.62 | -9.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,575.74 | ₹103.66 | ₹98.56 | ₹11,40,885.53 | -10.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,615.54 | ₹103.30 | ₹98.18 | ₹11,40,465.06 | -10.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,644.68 | ₹103.05 | ₹96.33 | ₹11,21,759.17 | -13.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,604.76 | ₹103.40 | ₹94.83 | ₹11,00,423.7 | -17.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,580.44 | ₹103.62 | ₹95.45 | ₹11,05,363.77 | -16.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,581.06 | ₹103.61 | ₹95.84 | ₹11,09,986.26 | -15.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,572.34 | ₹103.69 | ₹95.36 | ₹11,03,595.19 | -17.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,564.12 | ₹103.76 | ₹96.37 | ₹11,14,426.53 | -15.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,568.23 | ₹103.73 | ₹96.21 | ₹11,13,018.81 | -15.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,607.41 | ₹103.38 | ₹95.76 | ₹11,11,503.77 | -15.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,616.94 | ₹103.29 | ₹96.05 | ₹11,15,810.8 | -14.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,628.93 | ₹103.19 | ₹95.48 | ₹11,10,349.7 | -15.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,614.17 | ₹103.32 | ₹96.75 | ₹11,23,727.82 | -13.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,584.31 | ₹103.58 | ₹98.10 | ₹11,36,373.25 | -11.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,553.98 | ₹103.86 | ₹97.79 | ₹11,29,807.52 | -12.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,539.4 | ₹103.99 | ₹98.08 | ₹11,31,765.21 | -12.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,532.69 | ₹104.05 | ₹97.31 | ₹11,22,295.93 | -13.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,499.57 | ₹104.35 | ₹97.33 | ₹11,19,252.81 | -14.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,511.83 | ₹104.24 | ₹97.37 | ₹11,20,919.88 | -14.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,519.26 | ₹104.17 | ₹97.36 | ₹11,21,484.99 | -14.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,487.71 | ₹104.45 | ₹97.15 | ₹11,16,037.09 | -14.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,549.61 | ₹103.89 | ₹97.72 | ₹11,28,599.37 | -12.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,574.57 | ₹103.67 | ₹97.82 | ₹11,32,252.31 | -12.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,597.57 | ₹103.46 | ₹96.52 | ₹11,19,405.72 | -14.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,560.71 | ₹103.79 | ₹96.55 | ₹11,16,159.98 | -14.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,491.47 | ₹104.42 | ₹98.68 | ₹11,33,963.17 | -11.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,459.16 | ₹104.71 | ₹100.97 | ₹11,57,035.91 | -7.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,471.61 | ₹104.60 | ₹100.78 | ₹11,56,128.05 | -7.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,457 | ₹104.73 | ₹100.49 | ₹11,51,259.14 | -8.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,472.06 | ₹104.60 | ₹99.01 | ₹11,35,889.04 | -11.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,480.9 | ₹104.52 | ₹99.09 | ₹11,37,617.1 | -11.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,547.07 | ₹103.92 | ₹99.08 | ₹11,44,036.77 | -9.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,538.12 | ₹104.00 | ₹99.96 | ₹11,53,380.63 | -8.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,527.01 | ₹104.10 | ₹98.53 | ₹11,35,792.32 | -11.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,517 | ₹104.19 | ₹98.83 | ₹11,38,180.91 | -11.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,485.87 | ₹104.47 | ₹97.86 | ₹11,23,958.13 | -13.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,484.67 | ₹104.48 | ₹98.66 | ₹11,33,065.82 | -11.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,464.75 | ₹104.66 | ₹99.58 | ₹11,41,717.35 | -10.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,424.7 | ₹105.03 | ₹99.83 | ₹11,40,549.98 | -10.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,441.25 | ₹104.88 | ₹98.45 | ₹11,26,410.76 | -13.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,407.16 | ₹105.19 | ₹98.30 | ₹11,21,268.02 | -14.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,431.47 | ₹104.97 | ₹97.26 | ₹11,11,869.17 | -15.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,470.42 | ₹104.61 | ₹97.29 | ₹11,15,992.45 | -14.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,523.08 | ₹104.13 | ₹95.78 | ₹11,03,719.99 | -17.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,433.85 | ₹104.95 | ₹96.96 | ₹11,08,583.72 | -16.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,460.32 | ₹104.70 | ₹95.57 | ₹10,95,271.51 | -18.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,442.89 | ₹104.86 | ₹96.20 | ₹11,00,767.54 | -17.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,439.95 | ₹104.89 | ₹92.65 | ₹10,59,896.6 | -24.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,427.62 | ₹105.00 | ₹92.67 | ₹10,59,028.05 | -24.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,494.25 | ₹104.39 | ₹91.33 | ₹10,49,761.87 | -26.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,500.04 | ₹104.34 | ₹91.22 | ₹10,49,015.99 | -26.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,510.08 | ₹104.25 | ₹89.31 | ₹10,28,019.71 | -29.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,510.06 | ₹104.25 | ₹89.32 | ₹10,28,042.57 | -29.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,477.43 | ₹104.55 | ₹91.41 | ₹10,49,137.91 | -26.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,421.72 | ₹105.06 | ₹92.97 | ₹10,61,822.38 | -24.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,427.67 | ₹105.00 | ₹90.88 | ₹10,38,525.34 | -27.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,425.86 | ₹105.02 | ₹89.17 | ₹10,18,882.93 | -31.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,398 | ₹105.28 | ₹92.08 | ₹10,49,474.4 | -26.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,389.7 | ₹105.35 | ₹91.60 | ₹10,43,262.49 | -27.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,360.91 | ₹105.62 | ₹94.33 | ₹10,71,638.2 | -22.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,368.85 | ₹105.55 | ₹93.15 | ₹10,58,957.15 | -24.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,394.25 | ₹105.31 | ₹92.49 | ₹10,53,883.86 | -25.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,474.32 | ₹104.58 | ₹91.86 | ₹10,53,984.27 | -25.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,445.87 | ₹104.84 | ₹93.42 | ₹10,69,323.72 | -22.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,411.63 | ₹105.15 | ₹94.95 | ₹10,83,550.99 | -20.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,414.35 | ₹105.13 | ₹96.55 | ₹11,02,047.07 | -17.3% |
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