Sundaram Equity Savings Fund Direct · Growth
4.5%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
3072 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
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