Sundaram Consumption Fund Direct · Growth
18.8%
Mean XIRR
17.7%
Median XIRR
-52.2%
Min XIRR
75.3%
Max XIRR
₹12.00 L
Invested
₹12.95 L
Median Value
3043 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,442.36 | ₹104.87 | ₹95.51 | ₹10,92,805.95 | -18.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,401.55 | ₹105.24 | ₹97.19 | ₹11,08,166.44 | -16.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,375.91 | ₹105.48 | ₹98.08 | ₹11,15,717.77 | -15.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,385.51 | ₹105.39 | ₹97.30 | ₹11,07,753.06 | -16.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,418.28 | ₹105.09 | ₹98.74 | ₹11,27,419.03 | -13.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,409.73 | ₹105.17 | ₹100.19 | ₹11,43,104.65 | -10.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,381.46 | ₹105.43 | ₹101.59 | ₹11,56,198.06 | -7.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,374.18 | ₹105.50 | ₹101.88 | ₹11,58,841.66 | -7.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,349.35 | ₹105.73 | ₹101.65 | ₹11,53,660.16 | -8.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,326.5 | ₹105.94 | ₹102.58 | ₹11,61,896.3 | -6.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,338.88 | ₹105.83 | ₹101.93 | ₹11,55,780.15 | -7.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,340.55 | ₹105.81 | ₹101.75 | ₹11,53,939.81 | -8.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,346.83 | ₹105.75 | ₹103.49 | ₹11,74,325.33 | -4.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,358.15 | ₹105.65 | ₹103.12 | ₹11,71,286.01 | -5.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,375.97 | ₹105.48 | ₹102.67 | ₹11,67,913.81 | -5.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,451.13 | ₹104.79 | ₹102.49 | ₹11,73,600.45 | -4.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,437.11 | ₹104.92 | ₹104.46 | ₹11,94,697.29 | -0.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,416.68 | ₹105.10 | ₹105.09 | ₹11,99,763.24 | -0.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,439.24 | ₹104.90 | ₹105.02 | ₹12,01,385.41 | 0.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,455.93 | ₹104.74 | ₹104.55 | ₹11,97,755.34 | -0.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,417.7 | ₹105.09 | ₹103.03 | ₹11,76,411.09 | -4.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,406.33 | ₹105.20 | ₹102.25 | ₹11,66,294.78 | -6.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,425.23 | ₹105.03 | ₹102.54 | ₹11,71,576.98 | -5.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,445.22 | ₹104.84 | ₹101.34 | ₹11,59,804.93 | -7.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,469.65 | ₹104.62 | ₹99.30 | ₹11,38,895.12 | -10.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,484.88 | ₹104.48 | ₹99.93 | ₹11,47,722.84 | -9.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,486.11 | ₹104.47 | ₹98.92 | ₹11,36,157.65 | -11.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,484.66 | ₹104.48 | ₹99.81 | ₹11,46,330.51 | -9.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,441.84 | ₹104.87 | ₹99.30 | ₹11,36,210.48 | -11.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,382.59 | ₹105.42 | ₹100.07 | ₹11,39,095.31 | -10.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,377.85 | ₹105.46 | ₹101.17 | ₹11,51,064.58 | -8.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,377.92 | ₹105.46 | ₹101.00 | ₹11,49,118.97 | -9.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,373.45 | ₹105.50 | ₹101.45 | ₹11,53,818.07 | -8.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,380.38 | ₹105.44 | ₹103.57 | ₹11,78,633.28 | -3.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,421.83 | ₹105.06 | ₹103.85 | ₹11,86,160.14 | -2.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,490.95 | ₹104.42 | ₹104.56 | ₹12,01,547.45 | 0.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,480.03 | ₹104.52 | ₹105.23 | ₹12,08,035.15 | 1.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,484.24 | ₹104.49 | ₹105.35 | ₹12,09,878.84 | 1.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,483.22 | ₹104.50 | ₹105.13 | ₹12,07,237.7 | 1.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,453.45 | ₹104.77 | ₹106.35 | ₹12,18,028.97 | 3.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,433.18 | ₹104.95 | ₹107.35 | ₹12,27,345.03 | 5.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,418.17 | ₹105.09 | ₹107.44 | ₹12,26,718.25 | 4.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,384.56 | ₹105.40 | ₹107.88 | ₹12,28,222.31 | 5.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,409.11 | ₹105.17 | ₹107.68 | ₹12,28,526.61 | 5.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,430.85 | ₹104.97 | ₹107.43 | ₹12,28,017.98 | 5.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,483.66 | ₹104.49 | ₹107.82 | ₹12,38,118.12 | 7.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,492.33 | ₹104.41 | ₹106.82 | ₹12,27,587.26 | 5.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,483.26 | ₹104.49 | ₹107.15 | ₹12,30,454.65 | 5.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,430.33 | ₹104.98 | ₹107.63 | ₹12,30,272.37 | 5.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,391.32 | ₹105.34 | ₹107.86 | ₹12,28,657.48 | 5.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,370.7 | ₹105.53 | ₹107.83 | ₹12,26,144.89 | 4.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,384.07 | ₹105.41 | ₹107.71 | ₹12,26,171.61 | 4.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,392.7 | ₹105.33 | ₹106.77 | ₹12,16,449.07 | 3.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,417.99 | ₹105.09 | ₹106.07 | ₹12,11,082.95 | 2.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,423.16 | ₹105.04 | ₹106.45 | ₹12,15,944.19 | 2.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,437.53 | ₹104.91 | ₹107.01 | ₹12,23,921.36 | 4.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,473.25 | ₹104.59 | ₹107.41 | ₹12,32,291.75 | 5.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,514.51 | ₹104.21 | ₹107.37 | ₹12,36,286.57 | 6.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,469.73 | ₹104.62 | ₹106.85 | ₹12,25,583.72 | 4.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,472.14 | ₹104.60 | ₹106.54 | ₹12,22,273.1 | 4.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,472.7 | ₹104.59 | ₹107.22 | ₹12,30,147.13 | 5.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,450.35 | ₹104.80 | ₹107.14 | ₹12,26,738.58 | 4.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,385.66 | ₹105.39 | ₹108.82 | ₹12,39,010.23 | 7.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,381.64 | ₹105.43 | ₹108.88 | ₹12,39,259.81 | 7.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,386.75 | ₹105.38 | ₹108.69 | ₹12,37,673.94 | 6.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,390.68 | ₹105.34 | ₹109.50 | ₹12,47,299.84 | 8.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,428.59 | ₹104.99 | ₹109.69 | ₹12,53,655.86 | 10.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,497.11 | ₹104.37 | ₹110.08 | ₹12,65,558.21 | 12.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,455.22 | ₹104.75 | ₹109.86 | ₹12,58,449.79 | 10.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,444.39 | ₹104.85 | ₹110.65 | ₹12,66,287.07 | 12.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,418.69 | ₹105.09 | ₹110.00 | ₹12,56,107.23 | 10.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,408.92 | ₹105.18 | ₹109.86 | ₹12,53,354.28 | 9.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,403.04 | ₹105.23 | ₹110.57 | ₹12,60,829.74 | 11.2% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,377.7 | ₹105.46 | ₹110.87 | ₹12,61,400.97 | 11.4% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,388.76 | ₹105.36 | ₹110.87 | ₹12,62,711.58 | 11.6% |
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