Sundaram Dividend Yield Fund Direct · Growth
17.7%
Mean XIRR
11.9%
Median XIRR
-49.9%
Min XIRR
85.6%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
3178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,252.71 | ₹145.40 | ₹138.43 | ₹11,42,431.79 | -10.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,247.95 | ₹145.48 | ₹138.33 | ₹11,40,921.99 | -10.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,246.4 | ₹145.51 | ₹137.11 | ₹11,30,630.41 | -12.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,238.95 | ₹145.64 | ₹137.47 | ₹11,32,576.9 | -12.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,220.77 | ₹145.96 | ₹137.20 | ₹11,27,907.33 | -12.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,240.9 | ₹145.61 | ₹136.42 | ₹11,24,203.83 | -13.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,214.66 | ₹146.07 | ₹137.81 | ₹11,32,063.67 | -12.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,195.59 | ₹146.41 | ₹138.41 | ₹11,34,368.24 | -11.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,199.8 | ₹146.34 | ₹138.98 | ₹11,39,640 | -10.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,190.8 | ₹146.50 | ₹140.07 | ₹11,47,324.9 | -9.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,198.76 | ₹146.36 | ₹139.36 | ₹11,42,551.69 | -10.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,214.55 | ₹146.07 | ₹138.23 | ₹11,35,482.25 | -11.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,225.81 | ₹145.87 | ₹137.97 | ₹11,34,894.16 | -11.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,207.21 | ₹146.21 | ₹136.18 | ₹11,17,656.09 | -14.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,203.9 | ₹146.26 | ₹136.72 | ₹11,21,648.13 | -13.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,206.32 | ₹146.22 | ₹135.19 | ₹11,09,445.01 | -15.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,176.01 | ₹146.76 | ₹137.48 | ₹11,24,002.05 | -13.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,163.65 | ₹146.99 | ₹138.68 | ₹11,32,152.68 | -12.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,163.83 | ₹146.98 | ₹137.86 | ₹11,25,464.55 | -13.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,179.52 | ₹146.70 | ₹137.55 | ₹11,25,117.96 | -13.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,188.04 | ₹146.55 | ₹138.77 | ₹11,36,257.54 | -11.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,182.74 | ₹146.64 | ₹138.85 | ₹11,36,146.06 | -11.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,174.74 | ₹146.79 | ₹139.71 | ₹11,42,095.96 | -10.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,155.09 | ₹147.14 | ₹141.66 | ₹11,55,276.26 | -8.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,170.18 | ₹146.87 | ₹141.21 | ₹11,53,704.71 | -8.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,165.82 | ₹146.95 | ₹142.33 | ₹11,62,251.89 | -6.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,146.99 | ₹147.29 | ₹141.86 | ₹11,55,751.74 | -7.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,132.97 | ₹147.54 | ₹142.07 | ₹11,55,443.16 | -7.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,120.65 | ₹147.76 | ₹141.74 | ₹11,51,050.31 | -8.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,122.69 | ₹147.73 | ₹141.32 | ₹11,47,908.88 | -9.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,140.31 | ₹147.41 | ₹141.06 | ₹11,48,300.06 | -9.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,148.3 | ₹147.26 | ₹140.43 | ₹11,44,276.71 | -9.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,138.85 | ₹147.43 | ₹142.04 | ₹11,56,059.64 | -7.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,131.08 | ₹147.57 | ₹142.71 | ₹11,60,409.62 | -7.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,143.76 | ₹147.34 | ₹142.56 | ₹11,60,968.43 | -7.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,141.25 | ₹147.39 | ₹143.47 | ₹11,68,031.98 | -5.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,121.06 | ₹147.76 | ₹143.78 | ₹11,67,610.03 | -5.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,121.04 | ₹147.76 | ₹144.46 | ₹11,73,156.87 | -4.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,121.97 | ₹147.74 | ₹144.56 | ₹11,74,088.02 | -4.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,118.76 | ₹147.80 | ₹144.54 | ₹11,73,499.72 | -4.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,133.52 | ₹147.53 | ₹145.08 | ₹11,80,004.86 | -3.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,149.95 | ₹147.23 | ₹144.91 | ₹11,80,985.93 | -3.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,142.87 | ₹147.36 | ₹145.33 | ₹11,83,409.35 | -3.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,136.77 | ₹147.47 | ₹144.86 | ₹11,78,696.28 | -3.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,127.06 | ₹147.65 | ₹145.65 | ₹11,83,705.42 | -2.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,127.46 | ₹147.64 | ₹146.22 | ₹11,88,390.35 | -2.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,137.39 | ₹147.46 | ₹145.97 | ₹11,87,789.18 | -2.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,100.38 | ₹148.13 | ₹145.75 | ₹11,80,618.33 | -3.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,100.35 | ₹148.13 | ₹145.70 | ₹11,80,244.29 | -3.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,102.51 | ₹148.09 | ₹145.16 | ₹11,76,123.75 | -4.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,082.38 | ₹148.46 | ₹145.81 | ₹11,78,520.55 | -3.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,083.49 | ₹148.44 | ₹146.53 | ₹11,84,514.06 | -2.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,128.09 | ₹147.63 | ₹147.03 | ₹11,95,086.2 | -0.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,135.2 | ₹147.50 | ₹147.46 | ₹11,99,602.17 | -0.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,115.15 | ₹147.86 | ₹147.17 | ₹11,94,326.37 | -1.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,112.84 | ₹147.91 | ₹147.36 | ₹11,95,506.36 | -0.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,110.73 | ₹147.94 | ₹147.84 | ₹11,99,076.33 | -0.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,112.81 | ₹147.91 | ₹147.80 | ₹11,99,081.96 | -0.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,107.75 | ₹148.00 | ₹147.70 | ₹11,97,544.81 | -0.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,106.91 | ₹148.01 | ₹147.89 | ₹11,98,912.14 | -0.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,115.38 | ₹147.86 | ₹147.67 | ₹11,98,406.27 | -0.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,116.04 | ₹147.85 | ₹148.26 | ₹12,03,244.9 | 0.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,156.08 | ₹147.12 | ₹146.31 | ₹11,93,302.68 | -1.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,157.46 | ₹147.10 | ₹146.01 | ₹11,91,109.47 | -1.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,154.57 | ₹147.15 | ₹145.73 | ₹11,88,374.79 | -2.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,151.02 | ₹147.21 | ₹144.65 | ₹11,79,048.3 | -3.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,142.69 | ₹147.36 | ₹145.07 | ₹11,81,240.93 | -3.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,135.82 | ₹147.49 | ₹144.03 | ₹11,71,827.98 | -5.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,136.27 | ₹147.48 | ₹144.53 | ₹11,75,968.06 | -4.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,112.22 | ₹147.92 | ₹145.21 | ₹11,77,982.52 | -4.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,095.04 | ₹148.23 | ₹145.60 | ₹11,78,651.22 | -3.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,094.37 | ₹148.24 | ₹145.71 | ₹11,79,406.93 | -3.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,087.63 | ₹148.37 | ₹145.57 | ₹11,77,320.97 | -4.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,106.46 | ₹148.02 | ₹144.47 | ₹11,71,124.6 | -5.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,124.31 | ₹147.70 | ₹144.41 | ₹11,73,247.06 | -4.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,140.28 | ₹147.41 | ₹144.27 | ₹11,74,411.04 | -4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,147.77 | ₹147.27 | ₹145.34 | ₹11,84,229.45 | -2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,127.58 | ₹147.64 | ₹144.83 | ₹11,77,129.73 | -4.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,149.13 | ₹147.25 | ₹143.50 | ₹11,69,377.95 | -5.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,153.63 | ₹147.17 | ₹143.15 | ₹11,67,183.8 | -5.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,129.26 | ₹147.61 | ₹145.58 | ₹11,83,439.19 | -3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,124.79 | ₹147.69 | ₹145.72 | ₹11,83,927.49 | -2.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,131.2 | ₹147.57 | ₹145.01 | ₹11,79,094.09 | -3.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,133.34 | ₹147.53 | ₹144.63 | ₹11,76,317.45 | -4.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,152.99 | ₹147.18 | ₹143.43 | ₹11,69,412.92 | -5.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,162.25 | ₹147.01 | ₹143.12 | ₹11,68,144.07 | -5.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,158.03 | ₹147.09 | ₹143.29 | ₹11,68,943.68 | -5.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,119.41 | ₹147.79 | ₹143.81 | ₹11,67,645.22 | -5.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,119.82 | ₹147.78 | ₹144.32 | ₹11,71,842.4 | -5.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,118.13 | ₹147.81 | ₹143.77 | ₹11,67,116.58 | -5.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,100.67 | ₹148.13 | ₹145.12 | ₹11,75,545.62 | -4.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,089.18 | ₹148.34 | ₹144.56 | ₹11,69,365.09 | -5.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,073.87 | ₹148.62 | ₹145.40 | ₹11,73,908.68 | -4.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,075.62 | ₹148.59 | ₹144.70 | ₹11,68,529.74 | -5.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,086.85 | ₹148.38 | ₹144.30 | ₹11,66,911.28 | -6.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,105.37 | ₹148.04 | ₹143.53 | ₹11,63,383.47 | -6.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,117.12 | ₹147.83 | ₹142.51 | ₹11,56,804.35 | -7.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,113.8 | ₹147.89 | ₹140.74 | ₹11,41,974.09 | -10.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,109.45 | ₹147.97 | ₹141.40 | ₹11,46,667.65 | -9.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,121.21 | ₹147.75 | ₹142.04 | ₹11,53,498.25 | -8.3% |
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