Sundaram Dividend Yield Fund Direct · Growth
6.9%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
3049 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,116.89 | ₹147.83 | ₹147.10 | ₹11,93,986.92 | -0.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,110.74 | ₹147.94 | ₹145.78 | ₹11,82,366.99 | -1.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,101.15 | ₹148.12 | ₹147.23 | ₹11,92,762.23 | -0.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,093.77 | ₹148.25 | ₹148.38 | ₹12,00,940.38 | 0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.07 | ₹148.65 | ₹149.19 | ₹12,04,245.2 | 0.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,073.32 | ₹148.63 | ₹148.35 | ₹11,97,696.19 | -0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,055.53 | ₹148.96 | ₹148.16 | ₹11,93,484.8 | -0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,065.43 | ₹148.78 | ₹146.99 | ₹11,85,543.38 | -1.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,082.25 | ₹148.47 | ₹147.08 | ₹11,88,715.62 | -0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,125.11 | ₹147.68 | ₹144.97 | ₹11,77,857.28 | -1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,103.64 | ₹148.07 | ₹145.75 | ₹11,81,070.4 | -1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,126.37 | ₹147.66 | ₹144.76 | ₹11,76,371.07 | -2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,121.33 | ₹147.75 | ₹145.15 | ₹11,78,803.61 | -1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,113.42 | ₹147.90 | ₹141.46 | ₹11,47,696.47 | -4.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,115.67 | ₹147.85 | ₹140.54 | ₹11,40,599.31 | -5.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,127.53 | ₹147.64 | ₹139.23 | ₹11,31,625.14 | -5.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,138.77 | ₹147.44 | ₹138.97 | ₹11,31,008.8 | -5.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,142.54 | ₹147.37 | ₹137.36 | ₹11,18,470.29 | -6.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,135.46 | ₹147.50 | ₹139.57 | ₹11,35,492.57 | -5.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,120.02 | ₹147.78 | ₹141.61 | ₹11,49,862.37 | -4.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,121.51 | ₹147.75 | ₹139.61 | ₹11,33,836.39 | -5.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,116.05 | ₹147.85 | ₹137.71 | ₹11,17,635.41 | -6.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,099.55 | ₹148.15 | ₹140.87 | ₹11,40,950.55 | -4.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,103.9 | ₹148.07 | ₹140.08 | ₹11,35,229.79 | -5.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,094.21 | ₹148.25 | ₹143.75 | ₹11,63,506.97 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,089.53 | ₹148.33 | ₹142.89 | ₹11,55,906.64 | -3.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,101.6 | ₹148.11 | ₹142.23 | ₹11,52,261.2 | -4.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,155.66 | ₹147.13 | ₹142.05 | ₹11,58,534.18 | -3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,135.63 | ₹147.49 | ₹144.91 | ₹11,78,900.45 | -1.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,126.94 | ₹147.65 | ₹145.03 | ₹11,78,668.26 | -1.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,150.06 | ₹147.23 | ₹146.34 | ₹11,92,706.89 | -0.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,181 | ₹146.67 | ₹144.96 | ₹11,85,955.86 | -1.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,158.18 | ₹147.08 | ₹147.75 | ₹12,05,406.25 | 0.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,130.54 | ₹147.58 | ₹148.78 | ₹12,09,635.99 | 0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,140.02 | ₹147.41 | ₹147.18 | ₹11,98,022.55 | -0.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,130.36 | ₹147.59 | ₹149.49 | ₹12,15,393.49 | 1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,134.17 | ₹147.52 | ₹151.33 | ₹12,30,927.38 | 2.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,131.55 | ₹147.57 | ₹152.69 | ₹12,41,568.27 | 3.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,128.19 | ₹147.63 | ₹152.46 | ₹12,39,244.83 | 3.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,119.05 | ₹147.79 | ₹151.51 | ₹12,30,078.8 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,103.7 | ₹148.07 | ₹152.93 | ₹12,39,294.32 | 3.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,119.56 | ₹147.78 | ₹152.34 | ₹12,36,929.27 | 3.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,127.37 | ₹147.64 | ₹151.70 | ₹12,32,910.03 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,140.36 | ₹147.41 | ₹153.46 | ₹12,49,184.84 | 4.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,143.33 | ₹147.35 | ₹153.23 | ₹12,47,766.04 | 4.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,152.14 | ₹147.19 | ₹152.40 | ₹12,42,413.5 | 3.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,208.35 | ₹146.19 | ₹150.95 | ₹12,39,060.44 | 3.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,201.2 | ₹146.31 | ₹153.03 | ₹12,55,031.56 | 4.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,191.68 | ₹146.48 | ₹154.44 | ₹12,65,146.89 | 5.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,221.38 | ₹145.95 | ₹154.38 | ₹12,69,251.66 | 5.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,245.83 | ₹145.52 | ₹153.80 | ₹12,68,222.9 | 5.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,230.94 | ₹145.78 | ₹152.93 | ₹12,58,715.78 | 4.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,215.2 | ₹146.06 | ₹152.73 | ₹12,54,670.66 | 4.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,229.85 | ₹145.80 | ₹152.95 | ₹12,58,766.56 | 4.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,221.83 | ₹145.95 | ₹152.68 | ₹12,55,270.55 | 4.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,231.95 | ₹145.77 | ₹150.29 | ₹12,37,173.25 | 3.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,238.67 | ₹145.65 | ₹151.83 | ₹12,50,901.74 | 4.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,232.34 | ₹145.76 | ₹152.50 | ₹12,55,462.05 | 4.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,242.43 | ₹145.58 | ₹151.94 | ₹12,52,321.11 | 4.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,230.11 | ₹145.80 | ₹149.91 | ₹12,33,758.03 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,201.82 | ₹146.30 | ₹149.20 | ₹12,23,696.35 | 2.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,206.28 | ₹146.22 | ₹150.53 | ₹12,35,264.35 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,203.53 | ₹146.27 | ₹149.30 | ₹12,24,763.6 | 2.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,202.59 | ₹146.29 | ₹149.98 | ₹12,30,210.59 | 2.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,210.67 | ₹146.14 | ₹152.23 | ₹12,49,875.49 | 4.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,238.66 | ₹145.65 | ₹152.59 | ₹12,57,170.5 | 4.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,289.58 | ₹144.75 | ₹151.81 | ₹12,58,437.79 | 4.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,279.68 | ₹144.93 | ₹152.00 | ₹12,58,532.56 | 4.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,281.09 | ₹144.90 | ₹151.88 | ₹12,57,751.61 | 4.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,313.08 | ₹144.34 | ₹151.41 | ₹12,58,693.67 | 4.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,296.45 | ₹144.63 | ₹152.20 | ₹12,62,692.12 | 5.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,290.9 | ₹144.73 | ₹154.34 | ₹12,79,588.87 | 6.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,286.51 | ₹144.81 | ₹154.36 | ₹12,79,088.64 | 6.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,266.53 | ₹145.16 | ₹154.53 | ₹12,77,454.45 | 6.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,285.57 | ₹144.82 | ₹155.11 | ₹12,85,193.33 | 7.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,299.91 | ₹144.57 | ₹153.67 | ₹12,75,451.63 | 6.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,304.34 | ₹144.50 | ₹153.54 | ₹12,75,084.03 | 6.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,310.2 | ₹144.39 | ₹152.17 | ₹12,64,598.52 | 5.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,306.77 | ₹144.45 | ₹152.04 | ₹12,62,948.7 | 5.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,293.19 | ₹144.69 | ₹152.52 | ₹12,64,865.84 | 5.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,255.62 | ₹145.35 | ₹153.02 | ₹12,63,255.83 | 5.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,237.99 | ₹145.66 | ₹153.29 | ₹12,62,801.75 | 5.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,253.8 | ₹145.38 | ₹153.02 | ₹12,63,013.82 | 5.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,255.03 | ₹145.36 | ₹151.93 | ₹12,54,176.31 | 4.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,279.29 | ₹144.93 | ₹151.16 | ₹12,51,527.37 | 4.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,281.97 | ₹144.89 | ₹151.44 | ₹12,54,199 | 4.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,286.32 | ₹144.81 | ₹151.66 | ₹12,56,681.46 | 4.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,313.03 | ₹144.34 | ₹152.50 | ₹12,67,700.98 | 5.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,338.04 | ₹143.91 | ₹152.56 | ₹12,72,034.24 | 6.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,315.81 | ₹144.30 | ₹151.86 | ₹12,62,803.36 | 5.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,329.16 | ₹144.06 | ₹151.28 | ₹12,60,069.31 | 5.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,344.52 | ₹143.80 | ₹151.39 | ₹12,63,259.77 | 5.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,325.5 | ₹144.13 | ₹152.03 | ₹12,65,691.76 | 5.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,305.01 | ₹144.48 | ₹153.59 | ₹12,75,553.29 | 6.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,309.07 | ₹144.41 | ₹152.97 | ₹12,71,012.58 | 5.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,313.71 | ₹144.33 | ₹152.57 | ₹12,68,457.13 | 5.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,310.27 | ₹144.39 | ₹153.05 | ₹12,71,864.82 | 6.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,328.02 | ₹144.08 | ₹153.37 | ₹12,77,256.03 | 6.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,335.92 | ₹143.95 | ₹153.22 | ₹12,77,196.84 | 6.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,313.52 | ₹144.34 | ₹153.36 | ₹12,74,988.34 | 6.3% |
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