Sundaram Equity Savings Fund Direct · Growth
4.5%
Mean CAGR
₹12.00 L
Invested
₹12.54 L
Final Value
3034 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 | 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 | 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% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,629.15 | ₹82.02 | ₹82.14 | ₹12,01,711.68 | 0.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,644.94 | ₹81.94 | ₹81.72 | ₹11,96,740.36 | -0.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,624.31 | ₹82.05 | ₹82.43 | ₹12,05,540.71 | 0.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,604.61 | ₹82.16 | ₹82.80 | ₹12,09,262.87 | 0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,616.89 | ₹82.09 | ₹82.46 | ₹12,05,286.58 | 0.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,624.23 | ₹82.05 | ₹82.97 | ₹12,13,386.97 | 1.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,635.67 | ₹81.99 | ₹83.46 | ₹12,21,436.99 | 1.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,629.54 | ₹82.02 | ₹83.98 | ₹12,28,605.07 | 2.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,630.26 | ₹82.02 | ₹83.97 | ₹12,28,575.72 | 2.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,624.81 | ₹82.05 | ₹83.81 | ₹12,25,697.77 | 2.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,616.49 | ₹82.09 | ₹84.20 | ₹12,30,666.48 | 2.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,623.5 | ₹82.06 | ₹83.95 | ₹12,27,617.76 | 2.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,629.53 | ₹82.02 | ₹83.89 | ₹12,27,257.03 | 2.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,640.77 | ₹81.96 | ₹84.42 | ₹12,35,985.7 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,644.8 | ₹81.94 | ₹84.31 | ₹12,34,757.61 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,654.59 | ₹81.88 | ₹84.13 | ₹12,32,917.34 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,701.57 | ₹81.62 | ₹83.91 | ₹12,33,676.45 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,707.26 | ₹81.59 | ₹84.31 | ₹12,39,944.36 | 3.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,705.14 | ₹81.60 | ₹84.50 | ₹12,42,585.89 | 3.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,721.19 | ₹81.51 | ₹84.41 | ₹12,42,573.28 | 3.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,730.6 | ₹81.46 | ₹84.39 | ₹12,43,109.75 | 3.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,718.42 | ₹81.53 | ₹84.11 | ₹12,38,007.45 | 3.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,708.49 | ₹81.58 | ₹83.97 | ₹12,35,053.04 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,719.64 | ₹81.52 | ₹84.03 | ₹12,36,951.9 | 3.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,722.51 | ₹81.50 | ₹83.94 | ₹12,35,804.71 | 3.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,735.96 | ₹81.43 | ₹83.14 | ₹12,25,127.4 | 2.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,747.19 | ₹81.37 | ₹83.43 | ₹12,30,318.58 | 2.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,742.69 | ₹81.39 | ₹83.39 | ₹12,29,332.6 | 2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,749.11 | ₹81.36 | ₹83.38 | ₹12,29,787.87 | 2.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,746.11 | ₹81.37 | ₹82.99 | ₹12,23,791.4 | 2.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,736.01 | ₹81.43 | ₹82.93 | ₹12,22,126.96 | 1.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,736.68 | ₹81.43 | ₹83.23 | ₹12,26,504.42 | 2.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,729.47 | ₹81.47 | ₹83.03 | ₹12,23,059.96 | 1.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,732.37 | ₹81.45 | ₹83.24 | ₹12,26,253.25 | 2.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,738.3 | ₹81.42 | ₹83.67 | ₹12,33,157.63 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,768.22 | ₹81.25 | ₹83.76 | ₹12,37,000.83 | 3.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,810.53 | ₹81.02 | ₹83.67 | ₹12,39,250.35 | 3.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,807.28 | ₹81.04 | ₹83.83 | ₹12,41,300.21 | 3.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,819.17 | ₹80.97 | ₹83.88 | ₹12,43,042.09 | 3.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,837.52 | ₹80.87 | ₹83.79 | ₹12,43,289.58 | 3.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,825.34 | ₹80.94 | ₹84.08 | ₹12,46,514.92 | 3.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,816.63 | ₹80.99 | ₹84.46 | ₹12,51,384.17 | 4.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,815.7 | ₹80.99 | ₹84.48 | ₹12,51,610.65 | 4.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,803.02 | ₹81.06 | ₹84.58 | ₹12,51,972.64 | 4.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,825 | ₹80.94 | ₹84.62 | ₹12,54,476.37 | 4.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,833.43 | ₹80.89 | ₹84.33 | ₹12,50,895.58 | 4.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,847.84 | ₹80.82 | ₹84.24 | ₹12,50,724.49 | 4.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,851.97 | ₹80.79 | ₹83.94 | ₹12,46,741.01 | 3.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,846.87 | ₹80.82 | ₹84.07 | ₹12,48,188.26 | 4.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,846.42 | ₹80.82 | ₹84.18 | ₹12,49,776.46 | 4.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,830.58 | ₹80.91 | ₹84.31 | ₹12,50,416.94 | 4.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,824.62 | ₹80.94 | ₹84.34 | ₹12,50,324.62 | 4.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,833.03 | ₹80.90 | ₹84.30 | ₹12,50,368.38 | 4.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,833.85 | ₹80.89 | ₹84.07 | ₹12,47,128.12 | 3.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,855.67 | ₹80.77 | ₹83.82 | ₹12,45,186.17 | 3.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,859.99 | ₹80.75 | ₹83.86 | ₹12,46,194.23 | 3.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,865.54 | ₹80.72 | ₹84.01 | ₹12,48,794.6 | 4.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,890.12 | ₹80.59 | ₹84.15 | ₹12,52,937.82 | 4.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,927.86 | ₹80.38 | ₹84.18 | ₹12,56,697.36 | 4.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,917.83 | ₹80.44 | ₹83.97 | ₹12,52,659.31 | 4.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,924.93 | ₹80.40 | ₹83.84 | ₹12,51,315.07 | 4.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,930.44 | ₹80.37 | ₹84.00 | ₹12,54,221.46 | 4.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,919.14 | ₹80.43 | ₹84.09 | ₹12,54,533.88 | 4.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,902.4 | ₹80.52 | ₹84.39 | ₹12,57,562.96 | 4.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,908.19 | ₹80.49 | ₹84.16 | ₹12,54,628.9 | 4.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,915.29 | ₹80.45 | ₹84.13 | ₹12,54,786.37 | 4.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,915.32 | ₹80.45 | ₹84.28 | ₹12,57,118.53 | 4.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,926.76 | ₹80.39 | ₹84.48 | ₹12,60,986.14 | 5.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,945.41 | ₹80.29 | ₹84.49 | ₹12,62,710.45 | 5.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,938.8 | ₹80.32 | ₹84.46 | ₹12,61,768.72 | 5.2% |
Page 1 of 31
...