Sundaram Dividend Yield Fund Direct · Growth
18.4%
Mean XIRR
12.6%
Median XIRR
-49.9%
Min XIRR
85.6%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median Value
3087 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,123.69 | ₹147.71 | ₹141.67 | ₹11,50,855.99 | -8.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,106.27 | ₹148.03 | ₹142.58 | ₹11,55,773.7 | -7.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,109.34 | ₹147.97 | ₹142.94 | ₹11,59,134.55 | -7.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,114.6 | ₹147.87 | ₹142.55 | ₹11,56,695.87 | -7.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,116.34 | ₹147.84 | ₹143.15 | ₹11,61,837.64 | -6.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,128.83 | ₹147.62 | ₹142.89 | ₹11,61,558.11 | -6.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,131.85 | ₹147.56 | ₹143.39 | ₹11,66,021.42 | -6.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,116.83 | ₹147.83 | ₹145.62 | ₹11,81,978.32 | -3.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,107.48 | ₹148.00 | ₹145.16 | ₹11,76,850.63 | -4.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,104.47 | ₹148.06 | ₹145.43 | ₹11,78,602.49 | -3.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,097.7 | ₹148.18 | ₹144.10 | ₹11,66,905.7 | -6.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,079.15 | ₹148.52 | ₹144.34 | ₹11,66,108.01 | -6.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,076.32 | ₹148.58 | ₹144.50 | ₹11,67,013.38 | -5.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,087.55 | ₹148.37 | ₹144.43 | ₹11,68,068.96 | -5.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.9 | ₹148.64 | ₹143.84 | ₹11,61,243.25 | -7.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,090.47 | ₹148.32 | ₹144.42 | ₹11,68,390.73 | -5.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,115.45 | ₹147.86 | ₹144.69 | ₹11,74,198.98 | -4.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,123.07 | ₹147.72 | ₹143.96 | ₹11,69,436.18 | -5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,099.92 | ₹148.14 | ₹143.61 | ₹11,63,265.12 | -6.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,079.42 | ₹148.52 | ₹145.31 | ₹11,74,011.72 | -4.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,095.89 | ₹148.22 | ₹146.81 | ₹11,88,590.58 | -2.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,090.15 | ₹148.32 | ₹147.79 | ₹11,95,624.91 | -0.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,090.84 | ₹148.31 | ₹147.69 | ₹11,94,899.24 | -0.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,092.99 | ₹148.27 | ₹146.70 | ₹11,87,259.23 | -2.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,100.28 | ₹148.14 | ₹147.18 | ₹11,92,166.9 | -1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,125.8 | ₹147.67 | ₹146.71 | ₹11,92,108.91 | -1.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,122.41 | ₹147.73 | ₹147.44 | ₹11,97,558.07 | -0.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,113.74 | ₹147.89 | ₹146.82 | ₹11,91,249.54 | -1.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,116.89 | ₹147.83 | ₹147.10 | ₹11,93,986.92 | -1.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,110.74 | ₹147.94 | ₹145.78 | ₹11,82,366.99 | -3.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,101.15 | ₹148.12 | ₹147.23 | ₹11,92,762.23 | -1.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,093.77 | ₹148.25 | ₹148.38 | ₹12,00,940.38 | 0.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,072.07 | ₹148.65 | ₹149.19 | ₹12,04,245.2 | 0.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,073.32 | ₹148.63 | ₹148.35 | ₹11,97,696.19 | -0.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,055.53 | ₹148.96 | ₹148.16 | ₹11,93,484.8 | -1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,065.43 | ₹148.78 | ₹146.99 | ₹11,85,543.38 | -2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,082.25 | ₹148.47 | ₹147.08 | ₹11,88,715.62 | -2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,125.11 | ₹147.68 | ₹144.97 | ₹11,77,857.28 | -4.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,103.64 | ₹148.07 | ₹145.75 | ₹11,81,070.4 | -3.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,126.37 | ₹147.66 | ₹144.76 | ₹11,76,371.07 | -4.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,121.33 | ₹147.75 | ₹145.15 | ₹11,78,803.61 | -3.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,113.42 | ₹147.90 | ₹141.46 | ₹11,47,696.47 | -9.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,115.67 | ₹147.85 | ₹140.54 | ₹11,40,599.31 | -10.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,127.53 | ₹147.64 | ₹139.23 | ₹11,31,625.14 | -12.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,138.77 | ₹147.44 | ₹138.97 | ₹11,31,008.8 | -12.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,142.56 | ₹147.37 | ₹137.36 | ₹11,18,450.27 | -14.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,142.54 | ₹147.37 | ₹137.36 | ₹11,18,470.29 | -14.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,135.46 | ₹147.50 | ₹139.57 | ₹11,35,492.57 | -11.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,120.02 | ₹147.78 | ₹141.61 | ₹11,49,862.37 | -9.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,121.51 | ₹147.75 | ₹139.61 | ₹11,33,836.39 | -11.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,116.05 | ₹147.85 | ₹137.71 | ₹11,17,635.41 | -14.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,099.55 | ₹148.15 | ₹140.87 | ₹11,40,950.55 | -10.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,103.9 | ₹148.07 | ₹140.08 | ₹11,35,229.79 | -11.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,094.21 | ₹148.25 | ₹143.75 | ₹11,63,506.97 | -6.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,089.53 | ₹148.33 | ₹142.89 | ₹11,55,906.64 | -7.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,101.6 | ₹148.11 | ₹142.23 | ₹11,52,261.2 | -8.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,155.66 | ₹147.13 | ₹142.05 | ₹11,58,534.18 | -7.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,135.63 | ₹147.49 | ₹144.91 | ₹11,78,900.45 | -3.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,126.94 | ₹147.65 | ₹145.03 | ₹11,78,668.26 | -3.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,150.06 | ₹147.23 | ₹146.34 | ₹11,92,706.89 | -1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,181 | ₹146.67 | ₹144.96 | ₹11,85,955.86 | -2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,158.18 | ₹147.08 | ₹147.75 | ₹12,05,406.25 | 1.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,130.54 | ₹147.58 | ₹148.78 | ₹12,09,635.99 | 1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,140.02 | ₹147.41 | ₹147.18 | ₹11,98,022.55 | -0.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,130.36 | ₹147.59 | ₹149.49 | ₹12,15,393.49 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,134.17 | ₹147.52 | ₹151.33 | ₹12,30,927.38 | 5.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,131.55 | ₹147.57 | ₹152.69 | ₹12,41,568.27 | 7.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,128.19 | ₹147.63 | ₹152.46 | ₹12,39,244.83 | 7.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,119.05 | ₹147.79 | ₹151.51 | ₹12,30,078.8 | 5.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,103.7 | ₹148.07 | ₹152.93 | ₹12,39,294.32 | 7.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,119.56 | ₹147.78 | ₹152.34 | ₹12,36,929.27 | 6.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,127.37 | ₹147.64 | ₹151.70 | ₹12,32,910.03 | 6.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,140.36 | ₹147.41 | ₹153.46 | ₹12,49,184.84 | 9.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,143.33 | ₹147.35 | ₹153.23 | ₹12,47,766.04 | 8.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,152.14 | ₹147.19 | ₹152.40 | ₹12,42,413.5 | 7.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,208.35 | ₹146.19 | ₹150.95 | ₹12,39,060.44 | 7.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,201.2 | ₹146.31 | ₹153.03 | ₹12,55,031.56 | 10.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,191.68 | ₹146.48 | ₹154.44 | ₹12,65,146.89 | 12.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,221.38 | ₹145.95 | ₹154.38 | ₹12,69,251.66 | 12.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,245.83 | ₹145.52 | ₹153.80 | ₹12,68,222.9 | 12.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,230.94 | ₹145.78 | ₹152.93 | ₹12,58,715.78 | 10.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,215.2 | ₹146.06 | ₹152.73 | ₹12,54,670.66 | 10.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,229.85 | ₹145.80 | ₹152.95 | ₹12,58,766.56 | 10.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,221.83 | ₹145.95 | ₹152.68 | ₹12,55,270.55 | 10.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,231.95 | ₹145.77 | ₹150.29 | ₹12,37,173.25 | 6.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,238.67 | ₹145.65 | ₹151.83 | ₹12,50,901.74 | 9.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,232.34 | ₹145.76 | ₹152.50 | ₹12,55,462.05 | 10.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,242.43 | ₹145.58 | ₹151.94 | ₹12,52,321.11 | 9.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,230.11 | ₹145.80 | ₹149.91 | ₹12,33,758.03 | 6.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,201.82 | ₹146.30 | ₹149.20 | ₹12,23,696.35 | 4.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,206.28 | ₹146.22 | ₹150.53 | ₹12,35,264.35 | 6.5% |
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