SIP CAGR Data
10 columns × 6 durations
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Sundaram Dividend Yield Fund Direct · Growth

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6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9408,252.71₹145.40₹138.43₹11,42,431.79-4.8%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9408,247.95₹145.48₹138.33₹11,40,921.99-4.9%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9408,246.4₹145.51₹137.11₹11,30,630.41-5.8%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9408,238.95₹145.64₹137.47₹11,32,576.9-5.6%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9408,220.77₹145.96₹137.20₹11,27,907.33-6.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9408,240.9₹145.61₹136.42₹11,24,203.83-6.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9408,214.66₹146.07₹137.81₹11,32,063.67-5.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9408,195.59₹146.41₹138.41₹11,34,368.24-5.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9408,199.8₹146.34₹138.98₹11,39,640-5.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9408,190.8₹146.50₹140.07₹11,47,324.9-4.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9408,198.76₹146.36₹139.36₹11,42,551.69-4.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9408,214.55₹146.07₹138.23₹11,35,482.25-5.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9408,225.81₹145.87₹137.97₹11,34,894.16-5.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9408,207.21₹146.21₹136.18₹11,17,656.09-6.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9408,203.9₹146.26₹136.72₹11,21,648.13-6.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9408,206.32₹146.22₹135.19₹11,09,445.01-7.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9408,176.01₹146.76₹137.48₹11,24,002.05-6.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9408,163.65₹146.99₹138.68₹11,32,152.68-5.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9408,163.83₹146.98₹137.86₹11,25,464.55-6.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9408,179.52₹146.70₹137.55₹11,25,117.96-6.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9408,188.04₹146.55₹138.77₹11,36,257.54-5.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9408,182.74₹146.64₹138.85₹11,36,146.06-5.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9408,174.74₹146.79₹139.71₹11,42,095.96-4.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9408,155.09₹147.14₹141.66₹11,55,276.26-3.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9408,170.18₹146.87₹141.21₹11,53,704.71-3.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9408,165.82₹146.95₹142.33₹11,62,251.89-3.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9408,146.99₹147.29₹141.86₹11,55,751.74-3.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9408,132.97₹147.54₹142.07₹11,55,443.16-3.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9408,120.65₹147.76₹141.74₹11,51,050.31-4.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9408,122.69₹147.73₹141.32₹11,47,908.88-4.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9408,140.31₹147.41₹141.06₹11,48,300.06-4.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9408,148.3₹147.26₹140.43₹11,44,276.71-4.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9408,138.85₹147.43₹142.04₹11,56,059.64-3.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9408,131.08₹147.57₹142.71₹11,60,409.62-3.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9408,143.76₹147.34₹142.56₹11,60,968.43-3.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9408,141.25₹147.39₹143.47₹11,68,031.98-2.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9408,121.06₹147.76₹143.78₹11,67,610.03-2.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9408,121.04₹147.76₹144.46₹11,73,156.87-2.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9408,121.97₹147.74₹144.56₹11,74,088.02-2.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9408,118.76₹147.80₹144.54₹11,73,499.72-2.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9408,133.52₹147.53₹145.08₹11,80,004.86-1.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9408,149.95₹147.23₹144.91₹11,80,985.93-1.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9408,142.87₹147.36₹145.33₹11,83,409.35-1.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9408,136.77₹147.47₹144.86₹11,78,696.28-1.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9408,127.06₹147.65₹145.65₹11,83,705.42-1.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9408,127.46₹147.64₹146.22₹11,88,390.35-1.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9408,137.39₹147.46₹145.97₹11,87,789.18-1.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9408,100.38₹148.13₹145.75₹11,80,618.33-1.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9408,100.35₹148.13₹145.70₹11,80,244.29-1.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9408,102.51₹148.09₹145.16₹11,76,123.75-2.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9408,082.38₹148.46₹145.81₹11,78,520.55-1.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9408,083.49₹148.44₹146.53₹11,84,514.06-1.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9408,128.09₹147.63₹147.03₹11,95,086.2-0.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9408,135.2₹147.50₹147.46₹11,99,602.17-0.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9408,115.15₹147.86₹147.17₹11,94,326.37-0.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9408,112.84₹147.91₹147.36₹11,95,506.36-0.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9408,110.73₹147.94₹147.84₹11,99,076.33-0.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9408,112.81₹147.91₹147.80₹11,99,081.96-0.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9408,107.75₹148.00₹147.70₹11,97,544.81-0.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9408,106.91₹148.01₹147.89₹11,98,912.14-0.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9408,115.38₹147.86₹147.67₹11,98,406.27-0.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9408,116.04₹147.85₹148.26₹12,03,244.90.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9408,156.08₹147.12₹146.31₹11,93,302.68-0.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9408,157.46₹147.10₹146.01₹11,91,109.47-0.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9408,154.57₹147.15₹145.73₹11,88,374.79-1.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9408,151.02₹147.21₹144.65₹11,79,048.3-1.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9408,142.69₹147.36₹145.07₹11,81,240.93-1.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9408,135.82₹147.49₹144.03₹11,71,827.98-2.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9408,136.27₹147.48₹144.53₹11,75,968.06-2.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9408,112.22₹147.92₹145.21₹11,77,982.52-1.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9408,095.04₹148.23₹145.60₹11,78,651.22-1.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9408,094.37₹148.24₹145.71₹11,79,406.93-1.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9408,087.63₹148.37₹145.57₹11,77,320.97-1.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9408,106.46₹148.02₹144.47₹11,71,124.6-2.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9408,124.31₹147.70₹144.41₹11,73,247.06-2.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9408,140.28₹147.41₹144.27₹11,74,411.04-2.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9408,147.77₹147.27₹145.34₹11,84,229.45-1.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9408,127.58₹147.64₹144.83₹11,77,129.73-1.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9408,149.13₹147.25₹143.50₹11,69,377.95-2.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9408,153.63₹147.17₹143.15₹11,67,183.8-2.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9408,129.26₹147.61₹145.58₹11,83,439.19-1.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9408,124.79₹147.69₹145.72₹11,83,927.49-1.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9408,131.2₹147.57₹145.01₹11,79,094.09-1.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9408,133.34₹147.53₹144.63₹11,76,317.45-2.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9408,152.99₹147.18₹143.43₹11,69,412.92-2.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9408,162.25₹147.01₹143.12₹11,68,144.07-2.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9408,158.03₹147.09₹143.29₹11,68,943.68-2.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9408,119.41₹147.79₹143.81₹11,67,645.22-2.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9408,119.82₹147.78₹144.32₹11,71,842.4-2.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9408,118.13₹147.81₹143.77₹11,67,116.58-2.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9408,100.67₹148.13₹145.12₹11,75,545.62-2.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9408,089.18₹148.34₹144.56₹11,69,365.09-2.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9408,073.87₹148.62₹145.40₹11,73,908.68-2.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9408,075.62₹148.59₹144.70₹11,68,529.74-2.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9408,086.85₹148.38₹144.30₹11,66,911.28-2.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9408,105.37₹148.04₹143.53₹11,63,383.47-3.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9408,117.12₹147.83₹142.51₹11,56,804.35-3.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9408,113.8₹147.89₹140.74₹11,41,974.09-4.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9408,109.45₹147.97₹141.40₹11,46,667.65-4.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9408,121.21₹147.75₹142.04₹11,53,498.25-3.9%
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