Sundaram Dynamic Asset Allocation Fund Direct · Growth
11.3%
Mean XIRR
9.8%
Median XIRR
-21.0%
Min XIRR
66.0%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
3184 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,875.35 | ₹41.56 | ₹42.37 | ₹12,23,494.75 | 4.3% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,814.45 | ₹41.64 | ₹42.21 | ₹12,16,367.28 | 3.0% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,862.32 | ₹41.57 | ₹41.96 | ₹12,11,091.71 | 2.0% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,931.96 | ₹41.47 | ₹41.43 | ₹11,98,561.55 | -0.3% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,971.15 | ₹41.42 | ₹41.07 | ₹11,89,943.74 | -1.8% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,998.15 | ₹41.38 | ₹40.72 | ₹11,80,880.01 | -3.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,051.65 | ₹41.30 | ₹40.33 | ₹11,71,615.47 | -5.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,040.52 | ₹41.32 | ₹40.32 | ₹11,70,835.5 | -5.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,030.08 | ₹41.33 | ₹40.06 | ₹11,63,041 | -6.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,022.62 | ₹41.34 | ₹39.92 | ₹11,58,638.33 | -7.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,978.59 | ₹41.41 | ₹39.73 | ₹11,51,235.46 | -8.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,024.04 | ₹41.34 | ₹39.45 | ₹11,44,856.14 | -9.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,952.16 | ₹41.45 | ₹39.77 | ₹11,51,447.61 | -8.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,889.14 | ₹41.54 | ₹39.97 | ₹11,54,788.44 | -8.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,890.3 | ₹41.53 | ₹40.25 | ₹11,62,869.18 | -6.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,860.13 | ₹41.58 | ₹40.59 | ₹11,71,377.95 | -5.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,874.89 | ₹41.56 | ₹40.53 | ₹11,70,417.82 | -5.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,913.63 | ₹41.50 | ₹40.28 | ₹11,64,713.47 | -6.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,958.9 | ₹41.44 | ₹40.46 | ₹11,71,654.04 | -5.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,885.21 | ₹41.54 | ₹40.21 | ₹11,61,416.36 | -6.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,883.63 | ₹41.54 | ₹40.28 | ₹11,63,334.51 | -6.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,900.11 | ₹41.52 | ₹40.05 | ₹11,57,316.52 | -7.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,849.82 | ₹41.59 | ₹40.69 | ₹11,73,962.63 | -4.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,819.71 | ₹41.64 | ₹40.81 | ₹11,76,017.11 | -4.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,853.31 | ₹41.59 | ₹40.44 | ₹11,66,859.62 | -6.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,912.94 | ₹41.50 | ₹40.31 | ₹11,65,564.46 | -6.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,927.09 | ₹41.48 | ₹40.61 | ₹11,74,703.08 | -4.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,915.26 | ₹41.50 | ₹40.65 | ₹11,75,376.3 | -4.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,889.09 | ₹41.54 | ₹40.79 | ₹11,78,273.49 | -3.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,835.94 | ₹41.61 | ₹41.19 | ₹11,87,749.64 | -2.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,874.57 | ₹41.56 | ₹41.24 | ₹11,90,876.9 | -1.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,848.46 | ₹41.59 | ₹41.92 | ₹12,09,367.85 | 1.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,797.33 | ₹41.67 | ₹41.76 | ₹12,02,585.29 | 0.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,745.79 | ₹41.74 | ₹41.80 | ₹12,01,706.38 | 0.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,705.44 | ₹41.80 | ₹41.87 | ₹12,01,928.34 | 0.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,730.94 | ₹41.76 | ₹41.50 | ₹11,92,368.57 | -1.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,768.38 | ₹41.71 | ₹41.36 | ₹11,89,863.26 | -1.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,791.52 | ₹41.68 | ₹41.32 | ₹11,89,550.26 | -1.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,769.69 | ₹41.71 | ₹41.96 | ₹12,07,072.61 | 1.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,754.71 | ₹41.73 | ₹42.09 | ₹12,10,153.48 | 1.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,796.38 | ₹41.67 | ₹42.06 | ₹12,11,267.75 | 2.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,806.22 | ₹41.66 | ₹42.23 | ₹12,16,596.08 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,789.24 | ₹41.68 | ₹42.32 | ₹12,18,461.2 | 3.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,820.42 | ₹41.64 | ₹42.34 | ₹12,20,276.8 | 3.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,831.25 | ₹41.62 | ₹42.33 | ₹12,20,415.2 | 3.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,829.41 | ₹41.62 | ₹42.30 | ₹12,19,587.78 | 3.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,849.7 | ₹41.59 | ₹42.46 | ₹12,24,946.66 | 4.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,885.81 | ₹41.54 | ₹42.63 | ₹12,31,350.19 | 5.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,867.75 | ₹41.57 | ₹42.68 | ₹12,32,040.93 | 5.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,853.63 | ₹41.59 | ₹42.65 | ₹12,30,584.26 | 5.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,821.35 | ₹41.63 | ₹42.70 | ₹12,30,810.05 | 5.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,826.74 | ₹41.63 | ₹42.74 | ₹12,32,152.77 | 5.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,859.59 | ₹41.58 | ₹42.59 | ₹12,29,046.39 | 5.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,754.46 | ₹41.73 | ₹42.69 | ₹12,27,441.57 | 5.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,763.58 | ₹41.72 | ₹42.67 | ₹12,27,272.82 | 5.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,771.94 | ₹41.71 | ₹42.51 | ₹12,23,074.93 | 4.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,707.73 | ₹41.80 | ₹42.56 | ₹12,21,806.69 | 4.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,713.87 | ₹41.79 | ₹42.65 | ₹12,24,703.86 | 4.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,819.25 | ₹41.64 | ₹42.67 | ₹12,29,593.37 | 5.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,871.41 | ₹41.56 | ₹42.70 | ₹12,32,812.17 | 6.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,819.22 | ₹41.64 | ₹42.73 | ₹12,31,398.97 | 5.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,805.61 | ₹41.66 | ₹42.71 | ₹12,30,345.06 | 5.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,799.2 | ₹41.67 | ₹42.68 | ₹12,29,080.62 | 5.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,858.46 | ₹41.58 | ₹42.58 | ₹12,28,891.42 | 5.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,841.49 | ₹41.60 | ₹42.56 | ₹12,27,363.89 | 5.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,853.94 | ₹41.59 | ₹42.52 | ₹12,27,002.08 | 5.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,896.97 | ₹41.52 | ₹42.39 | ₹12,24,983.01 | 4.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,908.72 | ₹41.51 | ₹42.48 | ₹12,28,178.48 | 5.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,995.54 | ₹41.38 | ₹42.05 | ₹12,19,334.89 | 3.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,004.79 | ₹41.37 | ₹41.89 | ₹12,14,998.87 | 2.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,998.15 | ₹41.38 | ₹41.85 | ₹12,13,526.24 | 2.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,980.26 | ₹41.41 | ₹41.61 | ₹12,05,827.94 | 1.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,964.51 | ₹41.43 | ₹41.53 | ₹12,02,855.63 | 0.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,932.59 | ₹41.47 | ₹41.19 | ₹11,91,831.85 | -1.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,940.32 | ₹41.46 | ₹41.36 | ₹11,96,986.29 | -0.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,882.93 | ₹41.55 | ₹41.52 | ₹11,99,357.85 | -0.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,825.93 | ₹41.63 | ₹41.76 | ₹12,03,894.68 | 0.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,833.91 | ₹41.62 | ₹41.75 | ₹12,03,933.77 | 0.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,793.33 | ₹41.67 | ₹41.83 | ₹12,04,378.77 | 0.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,829.45 | ₹41.62 | ₹41.76 | ₹12,03,920.67 | 0.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,879.34 | ₹41.55 | ₹41.84 | ₹12,08,227.79 | 1.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,916.02 | ₹41.50 | ₹41.69 | ₹12,05,428.06 | 1.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,973.26 | ₹41.42 | ₹41.90 | ₹12,13,988.31 | 2.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,899.15 | ₹41.52 | ₹41.88 | ₹12,10,348.62 | 1.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,956.72 | ₹41.44 | ₹41.54 | ₹12,02,778.02 | 0.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,976.61 | ₹41.41 | ₹41.28 | ₹11,96,053.16 | -0.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,948.35 | ₹41.45 | ₹41.82 | ₹12,10,611.39 | 2.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,930.93 | ₹41.48 | ₹41.91 | ₹12,12,622.39 | 2.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,986.24 | ₹41.40 | ₹41.73 | ₹12,09,723.15 | 1.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,002.43 | ₹41.37 | ₹41.69 | ₹12,09,001.06 | 1.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,028.66 | ₹41.34 | ₹41.53 | ₹12,05,418.06 | 1.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,053.12 | ₹41.30 | ₹41.42 | ₹12,03,426.6 | 0.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,044.13 | ₹41.31 | ₹41.37 | ₹12,01,532.54 | 0.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,907.03 | ₹41.51 | ₹41.58 | ₹12,01,809.88 | 0.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,917.93 | ₹41.49 | ₹41.52 | ₹12,00,785.06 | 0.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,928.25 | ₹41.48 | ₹41.40 | ₹11,97,736.59 | -0.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,888.93 | ₹41.54 | ₹41.67 | ₹12,03,798.77 | 0.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,858.12 | ₹41.58 | ₹41.52 | ₹11,98,160.31 | -0.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,806.53 | ₹41.66 | ₹41.57 | ₹11,97,438.51 | -0.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,810 | ₹41.65 | ₹41.50 | ₹11,95,525.89 | -0.8% |
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