Sundaram Corporate Bond Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
2979 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,143.54 | ₹42.64 | ₹43.51 | ₹12,24,446.6 | 2.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,148.6 | ₹42.63 | ₹43.42 | ₹12,22,085.69 | 1.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,163.56 | ₹42.61 | ₹43.35 | ₹12,20,800.03 | 1.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,182.61 | ₹42.58 | ₹43.22 | ₹12,18,010.15 | 1.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,189.95 | ₹42.57 | ₹43.18 | ₹12,17,337.84 | 1.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,195.57 | ₹42.56 | ₹43.20 | ₹12,17,930.01 | 1.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,203.12 | ₹42.55 | ₹43.17 | ₹12,17,443.92 | 1.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,211.56 | ₹42.53 | ₹43.16 | ₹12,17,472.58 | 1.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,213.72 | ₹42.53 | ₹43.12 | ₹12,16,502.29 | 1.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,219.65 | ₹42.52 | ₹43.08 | ₹12,15,770.39 | 1.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,219.94 | ₹42.52 | ₹43.07 | ₹12,15,494.77 | 1.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,236.33 | ₹42.50 | ₹43.00 | ₹12,14,238.22 | 1.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,236.39 | ₹42.50 | ₹42.98 | ₹12,13,557.83 | 1.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,233.06 | ₹42.50 | ₹43.03 | ₹12,14,766.9 | 1.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,234.43 | ₹42.50 | ₹43.04 | ₹12,15,150.68 | 1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,234.02 | ₹42.50 | ₹43.02 | ₹12,14,568.08 | 1.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,241.01 | ₹42.49 | ₹43.11 | ₹12,17,453.18 | 1.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,241.59 | ₹42.49 | ₹43.16 | ₹12,18,892.74 | 1.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,246.75 | ₹42.48 | ₹43.16 | ₹12,19,180.45 | 1.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,242.43 | ₹42.49 | ₹43.18 | ₹12,19,474.11 | 1.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,240.77 | ₹42.49 | ₹43.20 | ₹12,19,894.06 | 1.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,240.05 | ₹42.49 | ₹43.22 | ₹12,20,481.44 | 1.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,244.58 | ₹42.48 | ₹43.22 | ₹12,20,832.54 | 1.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,251.23 | ₹42.47 | ₹43.19 | ₹12,20,162.04 | 1.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,254.34 | ₹42.47 | ₹43.12 | ₹12,18,222.41 | 1.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,267.86 | ₹42.45 | ₹43.12 | ₹12,18,986.65 | 1.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,297.32 | ₹42.40 | ₹43.07 | ₹12,18,813.85 | 1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,295.26 | ₹42.41 | ₹43.11 | ₹12,19,808.72 | 1.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,295.88 | ₹42.41 | ₹43.14 | ₹12,20,726.82 | 1.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,296.6 | ₹42.41 | ₹43.16 | ₹12,21,380.23 | 1.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,303.11 | ₹42.40 | ₹43.14 | ₹12,21,086.66 | 1.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,312.71 | ₹42.38 | ₹43.15 | ₹12,21,738.53 | 1.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,315.26 | ₹42.38 | ₹43.19 | ₹12,23,032.52 | 1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,313.24 | ₹42.38 | ₹43.20 | ₹12,23,112.25 | 1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,316.74 | ₹42.38 | ₹43.20 | ₹12,23,184.08 | 1.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,326 | ₹42.36 | ₹43.18 | ₹12,23,119.64 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,332.24 | ₹42.35 | ₹43.18 | ₹12,23,383.31 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,336.79 | ₹42.35 | ₹43.17 | ₹12,23,256.91 | 1.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,350.86 | ₹42.32 | ₹43.09 | ₹12,21,726.59 | 1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,358.2 | ₹42.31 | ₹43.09 | ₹12,21,997.35 | 1.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,354.76 | ₹42.32 | ₹43.06 | ₹12,20,868.2 | 1.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,353.18 | ₹42.32 | ₹42.99 | ₹12,18,840.85 | 1.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,353.88 | ₹42.32 | ₹42.84 | ₹12,14,549.65 | 1.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,359.97 | ₹42.31 | ₹42.81 | ₹12,14,098.76 | 1.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,387.17 | ₹42.27 | ₹42.81 | ₹12,15,223.37 | 1.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,403.91 | ₹42.25 | ₹42.88 | ₹12,17,883.17 | 1.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,404.36 | ₹42.24 | ₹42.87 | ₹12,17,671.99 | 1.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,408.57 | ₹42.24 | ₹42.83 | ₹12,16,645.19 | 1.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,412.07 | ₹42.23 | ₹42.86 | ₹12,17,616.41 | 1.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,412.61 | ₹42.23 | ₹42.85 | ₹12,17,605.24 | 1.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,422.36 | ₹42.22 | ₹42.85 | ₹12,17,909.55 | 1.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,432.34 | ₹42.20 | ₹42.95 | ₹12,21,257.08 | 1.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,438.78 | ₹42.19 | ₹42.96 | ₹12,21,749.96 | 1.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,445.48 | ₹42.18 | ₹42.94 | ₹12,21,386.36 | 1.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,454.81 | ₹42.17 | ₹42.92 | ₹12,21,420.01 | 1.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,470.8 | ₹42.15 | ₹42.93 | ₹12,22,126.21 | 1.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,470.2 | ₹42.15 | ₹42.94 | ₹12,22,601.55 | 1.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,469.39 | ₹42.15 | ₹43.00 | ₹12,24,149.76 | 2.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,480.86 | ₹42.13 | ₹42.97 | ₹12,23,956.37 | 2.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,478.2 | ₹42.14 | ₹42.94 | ₹12,22,967.79 | 1.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,473.41 | ₹42.14 | ₹43.01 | ₹12,24,587.08 | 2.0% |
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