Sundaram Equity Savings Fund Direct · Growth
4.4%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
3104 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,442.29 | ₹83.09 | ₹84.73 | ₹12,23,749.9 | 2.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,457.07 | ₹83.00 | ₹84.59 | ₹12,22,880.4 | 1.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,460.31 | ₹82.98 | ₹84.83 | ₹12,26,630.81 | 2.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,494.02 | ₹82.79 | ₹84.07 | ₹12,18,444.21 | 1.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,496.6 | ₹82.77 | ₹83.88 | ₹12,16,021.45 | 1.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,493.89 | ₹82.79 | ₹83.82 | ₹12,14,870.76 | 1.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,488.76 | ₹82.82 | ₹83.49 | ₹12,09,633.26 | 0.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,485.87 | ₹82.84 | ₹83.39 | ₹12,07,996.83 | 0.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,475.69 | ₹82.89 | ₹82.99 | ₹12,01,366.39 | 0.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,477.9 | ₹82.88 | ₹83.19 | ₹12,04,429.46 | 0.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,460.6 | ₹82.98 | ₹83.38 | ₹12,05,662.94 | 0.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,443.44 | ₹83.08 | ₹83.65 | ₹12,08,264.86 | 0.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,446.66 | ₹83.06 | ₹83.62 | ₹12,08,018.41 | 0.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,434.19 | ₹83.13 | ₹83.71 | ₹12,08,300.52 | 0.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,447.52 | ₹83.06 | ₹83.60 | ₹12,07,878.91 | 0.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,464.33 | ₹82.96 | ₹83.73 | ₹12,11,068.24 | 0.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,477.23 | ₹82.88 | ₹83.57 | ₹12,09,802.71 | 0.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,496.32 | ₹82.78 | ₹83.77 | ₹12,14,307.77 | 1.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,474.67 | ₹82.90 | ₹83.74 | ₹12,12,037.87 | 1.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,494.03 | ₹82.79 | ₹83.32 | ₹12,07,709.61 | 0.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,497.93 | ₹82.77 | ₹83.04 | ₹12,03,873.65 | 0.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,488.66 | ₹82.82 | ₹83.67 | ₹12,12,289.21 | 1.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,485.77 | ₹82.84 | ₹83.77 | ₹12,13,416.51 | 1.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,503.35 | ₹82.74 | ₹83.55 | ₹12,11,688.14 | 1.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,510.89 | ₹82.69 | ₹83.48 | ₹12,11,348.88 | 0.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,518.16 | ₹82.65 | ₹83.30 | ₹12,09,345.11 | 0.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,530.29 | ₹82.58 | ₹83.12 | ₹12,07,779.23 | 0.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,526.67 | ₹82.60 | ₹83.09 | ₹12,07,007.89 | 0.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,485.23 | ₹82.84 | ₹83.37 | ₹12,07,619 | 0.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,489.93 | ₹82.81 | ₹83.29 | ₹12,06,867.77 | 0.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,492.37 | ₹82.80 | ₹83.18 | ₹12,05,501.28 | 0.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,480.18 | ₹82.87 | ₹83.48 | ₹12,08,738.85 | 0.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,470.74 | ₹82.92 | ₹83.27 | ₹12,04,988.25 | 0.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,454.66 | ₹83.01 | ₹83.31 | ₹12,04,225.14 | 0.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,456.98 | ₹83.00 | ₹83.24 | ₹12,03,465.19 | 0.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,467.26 | ₹82.94 | ₹83.12 | ₹12,02,482.59 | 0.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,486.56 | ₹82.83 | ₹82.86 | ₹12,00,340.69 | 0.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,509.23 | ₹82.70 | ₹82.27 | ₹11,93,742.72 | -0.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,502.54 | ₹82.74 | ₹81.58 | ₹11,83,116.08 | -1.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,497.58 | ₹82.77 | ₹81.71 | ₹11,84,556.86 | -1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,509.29 | ₹82.70 | ₹81.74 | ₹11,86,032.7 | -1.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,509.95 | ₹82.70 | ₹81.51 | ₹11,82,705.8 | -1.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,507.65 | ₹82.71 | ₹81.84 | ₹11,87,324.88 | -1.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,516.64 | ₹82.66 | ₹81.81 | ₹11,87,533.6 | -1.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,525.5 | ₹82.61 | ₹81.73 | ₹11,87,135.53 | -1.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,531.02 | ₹82.58 | ₹81.85 | ₹11,89,390.39 | -0.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,534.84 | ₹82.56 | ₹81.83 | ₹11,89,335.17 | -0.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,538.86 | ₹82.53 | ₹82.01 | ₹11,92,318.45 | -0.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,524.71 | ₹82.61 | ₹82.55 | ₹11,99,078.51 | -0.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,511.77 | ₹82.69 | ₹82.55 | ₹11,97,910.66 | -0.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,508.16 | ₹82.71 | ₹82.60 | ₹11,98,441.82 | -0.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,510.96 | ₹82.69 | ₹82.15 | ₹11,92,128.76 | -0.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,493.82 | ₹82.79 | ₹82.17 | ₹11,90,942.3 | -0.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,493.58 | ₹82.79 | ₹82.23 | ₹11,91,804.12 | -0.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,502.38 | ₹82.74 | ₹82.15 | ₹11,91,430.2 | -0.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,484.74 | ₹82.84 | ₹82.14 | ₹11,89,787.81 | -0.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,508.94 | ₹82.70 | ₹82.32 | ₹11,94,424.88 | -0.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,526.39 | ₹82.60 | ₹82.38 | ₹11,96,747.53 | -0.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,539.78 | ₹82.53 | ₹82.02 | ₹11,92,490.04 | -0.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,524.48 | ₹82.61 | ₹82.05 | ₹11,91,794.95 | -0.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,503.21 | ₹82.74 | ₹82.67 | ₹11,98,918.25 | -0.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,508.58 | ₹82.71 | ₹83.08 | ₹12,05,306.15 | 0.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,509.41 | ₹82.70 | ₹83.29 | ₹12,08,498.97 | 0.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,512.84 | ₹82.68 | ₹83.08 | ₹12,05,774.42 | 0.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,515.27 | ₹82.67 | ₹82.66 | ₹11,99,894.39 | 0.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,527.32 | ₹82.60 | ₹82.68 | ₹12,01,113.31 | 0.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,560.59 | ₹82.41 | ₹82.44 | ₹12,00,430.04 | 0.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,556.5 | ₹82.43 | ₹82.72 | ₹12,04,150.05 | 0.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,546.63 | ₹82.49 | ₹82.56 | ₹12,00,966.61 | 0.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,550.15 | ₹82.47 | ₹82.65 | ₹12,02,629.33 | 0.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,546.02 | ₹82.49 | ₹82.33 | ₹11,97,548.74 | -0.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,543.13 | ₹82.51 | ₹82.72 | ₹12,03,041.23 | 0.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,538.49 | ₹82.54 | ₹82.95 | ₹12,05,976.22 | 0.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,518.91 | ₹82.65 | ₹83.14 | ₹12,07,093.74 | 0.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,523.07 | ₹82.62 | ₹82.83 | ₹12,02,894.83 | 0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,508.85 | ₹82.70 | ₹82.78 | ₹12,01,007.57 | 0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,519.42 | ₹82.64 | ₹82.59 | ₹11,99,205.24 | -0.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,535.66 | ₹82.55 | ₹82.56 | ₹12,00,106.28 | 0.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,572.4 | ₹82.34 | ₹81.96 | ₹11,94,365.82 | -0.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,554.2 | ₹82.45 | ₹82.26 | ₹11,97,187.94 | -0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,571.82 | ₹82.35 | ₹81.69 | ₹11,90,440.23 | -0.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,564.16 | ₹82.39 | ₹81.99 | ₹11,94,077.61 | -0.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,564.71 | ₹82.39 | ₹80.57 | ₹11,73,508.11 | -2.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,567.51 | ₹82.37 | ₹80.38 | ₹11,70,981.42 | -2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,591.13 | ₹82.24 | ₹80.00 | ₹11,67,252.08 | -2.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,594.57 | ₹82.22 | ₹79.90 | ₹11,66,121.83 | -2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,607.32 | ₹82.15 | ₹79.36 | ₹11,59,302.65 | -3.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,607.35 | ₹82.15 | ₹79.36 | ₹11,59,281.29 | -3.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,599.99 | ₹82.19 | ₹80.14 | ₹11,70,078.45 | -2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,583.87 | ₹82.28 | ₹80.86 | ₹11,79,264.47 | -1.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,589.93 | ₹82.24 | ₹80.27 | ₹11,71,186.5 | -2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,591.66 | ₹82.23 | ₹79.63 | ₹11,61,958.91 | -3.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,575.35 | ₹82.33 | ₹80.48 | ₹11,73,054.64 | -2.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,577.71 | ₹82.31 | ₹80.41 | ₹11,72,173.46 | -2.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,566.78 | ₹82.38 | ₹81.57 | ₹11,88,207.67 | -1.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,568.04 | ₹82.37 | ₹81.18 | ₹11,82,681.33 | -1.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,582.69 | ₹82.29 | ₹80.86 | ₹11,79,213.33 | -1.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,630.38 | ₹82.02 | ₹80.64 | ₹11,79,790.86 | -1.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,626.17 | ₹82.04 | ₹81.28 | ₹11,88,777.09 | -0.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,618.31 | ₹82.08 | ₹81.66 | ₹11,93,798.4 | -0.5% |
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