Sundaram Corporate Bond Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
3040 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,654.74 | ₹43.39 | ₹44.12 | ₹12,20,116.21 | 1.7% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,660.28 | ₹43.38 | ₹44.10 | ₹12,19,796.03 | 1.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,674.95 | ₹43.36 | ₹44.03 | ₹12,18,464.39 | 1.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,675.63 | ₹43.36 | ₹44.01 | ₹12,18,106.66 | 1.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,678.72 | ₹43.35 | ₹43.99 | ₹12,17,650.74 | 1.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,678.9 | ₹43.35 | ₹43.99 | ₹12,17,525.5 | 1.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,683.49 | ₹43.34 | ₹43.99 | ₹12,17,910.39 | 1.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,706.91 | ₹43.31 | ₹43.97 | ₹12,18,189.71 | 1.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,707.67 | ₹43.31 | ₹43.98 | ₹12,18,671.89 | 1.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,704.52 | ₹43.31 | ₹44.04 | ₹12,20,187.19 | 1.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,694.18 | ₹43.33 | ₹44.09 | ₹12,21,050.23 | 1.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,696.34 | ₹43.32 | ₹44.06 | ₹12,20,383.92 | 1.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,700.24 | ₹43.32 | ₹44.07 | ₹12,20,699.69 | 1.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,697.13 | ₹43.32 | ₹44.08 | ₹12,20,889.55 | 1.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,694.65 | ₹43.33 | ₹44.13 | ₹12,22,059.81 | 1.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,692.56 | ₹43.33 | ₹44.09 | ₹12,20,879.26 | 1.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,696.44 | ₹43.32 | ₹44.16 | ₹12,22,980.73 | 1.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,706.76 | ₹43.31 | ₹44.14 | ₹12,23,012.44 | 1.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,706.25 | ₹43.31 | ₹44.17 | ₹12,23,649.13 | 2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,711.28 | ₹43.30 | ₹44.18 | ₹12,24,240.22 | 2.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,715.81 | ₹43.29 | ₹44.17 | ₹12,24,121.41 | 2.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,749.2 | ₹43.24 | ₹44.13 | ₹12,24,686.05 | 2.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,756.83 | ₹43.23 | ₹44.14 | ₹12,25,219.92 | 2.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,756.79 | ₹43.23 | ₹44.12 | ₹12,24,745.97 | 2.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,758.78 | ₹43.23 | ₹44.10 | ₹12,24,189.96 | 2.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,770.75 | ₹43.21 | ₹44.11 | ₹12,25,081.75 | 2.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,776.85 | ₹43.20 | ₹44.13 | ₹12,25,823.1 | 2.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,787.35 | ₹43.18 | ₹44.19 | ₹12,27,989.83 | 2.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,788.95 | ₹43.18 | ₹44.19 | ₹12,28,029.76 | 2.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,787.92 | ₹43.18 | ₹44.18 | ₹12,27,675.82 | 2.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,782.7 | ₹43.19 | ₹44.15 | ₹12,26,739.39 | 2.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,785.84 | ₹43.19 | ₹44.14 | ₹12,26,397.68 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,782.36 | ₹43.19 | ₹44.13 | ₹12,26,049.27 | 2.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,786.72 | ₹43.18 | ₹44.10 | ₹12,25,411.08 | 2.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,788.61 | ₹43.18 | ₹44.16 | ₹12,27,153.5 | 2.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,788.84 | ₹43.18 | ₹44.21 | ₹12,28,483.32 | 2.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,793.42 | ₹43.17 | ₹44.23 | ₹12,29,163.96 | 2.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,802.21 | ₹43.16 | ₹44.21 | ₹12,29,121.6 | 2.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,803.72 | ₹43.16 | ₹44.21 | ₹12,29,074.56 | 2.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,833.95 | ₹43.11 | ₹44.18 | ₹12,29,762.44 | 2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,840.59 | ₹43.10 | ₹44.16 | ₹12,29,395.75 | 2.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,843.39 | ₹43.10 | ₹44.10 | ₹12,27,787.58 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,851.78 | ₹43.08 | ₹44.07 | ₹12,27,503.17 | 2.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,861.68 | ₹43.07 | ₹44.07 | ₹12,27,739.01 | 2.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,862.44 | ₹43.07 | ₹44.06 | ₹12,27,674.99 | 2.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,864.06 | ₹43.06 | ₹44.08 | ₹12,28,144.68 | 2.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,876.7 | ₹43.04 | ₹44.08 | ₹12,28,913.58 | 2.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,883.67 | ₹43.03 | ₹44.07 | ₹12,28,833.2 | 2.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,898.23 | ₹43.01 | ₹44.05 | ₹12,28,939.38 | 2.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,895.11 | ₹43.02 | ₹44.09 | ₹12,30,009.63 | 2.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,891.2 | ₹43.02 | ₹44.15 | ₹12,31,410.61 | 2.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,893.66 | ₹43.02 | ₹44.14 | ₹12,31,287.63 | 2.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,895.89 | ₹43.01 | ₹44.17 | ₹12,32,075.17 | 2.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,896.22 | ₹43.01 | ₹44.19 | ₹12,32,711.79 | 2.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,897.66 | ₹43.01 | ₹44.18 | ₹12,32,535.46 | 2.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,896.62 | ₹43.01 | ₹44.16 | ₹12,31,987.16 | 2.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,902.75 | ₹43.00 | ₹44.15 | ₹12,32,023.57 | 2.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,905.82 | ₹43.00 | ₹44.17 | ₹12,32,469.09 | 2.7% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,920.71 | ₹42.98 | ₹44.13 | ₹12,32,029.22 | 2.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,929.4 | ₹42.96 | ₹44.12 | ₹12,32,141.86 | 2.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,932.14 | ₹42.96 | ₹44.08 | ₹12,31,310.39 | 2.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,953.69 | ₹42.93 | ₹44.05 | ₹12,31,279.16 | 2.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,961.04 | ₹42.91 | ₹44.04 | ₹12,31,473.89 | 2.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,977.98 | ₹42.89 | ₹44.01 | ₹12,31,221.55 | 2.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,978.86 | ₹42.89 | ₹43.99 | ₹12,30,784.55 | 2.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,977.76 | ₹42.89 | ₹44.01 | ₹12,31,329.28 | 2.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,978.56 | ₹42.89 | ₹44.01 | ₹12,31,266.65 | 2.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,980.92 | ₹42.88 | ₹43.99 | ₹12,30,930.9 | 2.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,001.34 | ₹42.85 | ₹43.91 | ₹12,29,516.35 | 2.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,014.77 | ₹42.83 | ₹43.90 | ₹12,29,778.48 | 2.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,016.53 | ₹42.83 | ₹43.90 | ₹12,29,953.85 | 2.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,014.9 | ₹42.83 | ₹43.91 | ₹12,30,229.58 | 2.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,013.78 | ₹42.83 | ₹43.89 | ₹12,29,575.43 | 2.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,018.33 | ₹42.83 | ₹43.91 | ₹12,30,251.37 | 2.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,016.28 | ₹42.83 | ₹43.90 | ₹12,29,847.54 | 2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,019.82 | ₹42.82 | ₹43.87 | ₹12,29,206.96 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,018.9 | ₹42.83 | ₹43.85 | ₹12,28,670.75 | 2.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,022.51 | ₹42.82 | ₹43.93 | ₹12,31,051.15 | 2.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,026.36 | ₹42.81 | ₹43.92 | ₹12,30,951.34 | 2.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,030.84 | ₹42.81 | ₹43.88 | ₹12,29,976.36 | 2.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,036.82 | ₹42.80 | ₹43.87 | ₹12,30,045.17 | 2.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,038.35 | ₹42.80 | ₹43.96 | ₹12,32,697.76 | 2.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,047.71 | ₹42.78 | ₹43.98 | ₹12,33,619.48 | 2.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,071.38 | ₹42.75 | ₹43.97 | ₹12,34,158.21 | 2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,075.86 | ₹42.74 | ₹43.94 | ₹12,33,720.75 | 2.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,083.42 | ₹42.73 | ₹43.90 | ₹12,32,800.42 | 2.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,090.81 | ₹42.72 | ₹43.89 | ₹12,32,942.34 | 2.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,090.81 | ₹42.72 | ₹43.85 | ₹12,31,829.72 | 2.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,103.35 | ₹42.70 | ₹43.78 | ₹12,30,446.07 | 2.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,108.5 | ₹42.69 | ₹43.73 | ₹12,29,044.29 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,121.27 | ₹42.67 | ₹43.69 | ₹12,28,491.91 | 2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,124.04 | ₹42.67 | ₹43.67 | ₹12,28,072.82 | 2.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,123.6 | ₹42.67 | ₹43.65 | ₹12,27,465.9 | 2.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,125.14 | ₹42.66 | ₹43.64 | ₹12,27,456.98 | 2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,129.74 | ₹42.66 | ₹43.62 | ₹12,26,976.97 | 2.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,128.34 | ₹42.66 | ₹43.62 | ₹12,26,969.65 | 2.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,130.51 | ₹42.66 | ₹43.61 | ₹12,26,768.9 | 2.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,134.73 | ₹42.65 | ₹43.56 | ₹12,25,582.72 | 2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,137.52 | ₹42.65 | ₹43.51 | ₹12,24,398.42 | 2.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,141.32 | ₹42.64 | ₹43.55 | ₹12,25,447.6 | 2.1% |
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