Sundaram Financial Services Opportunities Fund Direct · Growth
8.3%
Mean CAGR
₹12.00 L
Invested
₹12.99 L
Final Value
3180 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,919.83 | ₹120.96 | ₹116.71 | ₹11,57,750.7 | -3.5% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,937.11 | ₹120.75 | ₹115.32 | ₹11,45,921.44 | -4.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,972.21 | ₹120.33 | ₹114.26 | ₹11,39,460.92 | -5.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,954.35 | ₹120.54 | ₹116.12 | ₹11,55,946.83 | -3.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,935.69 | ₹120.77 | ₹114.75 | ₹11,40,079.34 | -5.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.2 | ₹121.09 | ₹114.37 | ₹11,33,312.2 | -5.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,870.23 | ₹121.57 | ₹114.80 | ₹11,33,111.02 | -5.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,911.97 | ₹121.06 | ₹115.21 | ₹11,41,985.56 | -4.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,862.74 | ₹121.66 | ₹117.51 | ₹11,58,925.64 | -3.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,822.15 | ₹122.17 | ₹117.94 | ₹11,58,404.23 | -3.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,821.35 | ₹122.18 | ₹119.39 | ₹11,72,533.56 | -2.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,807.04 | ₹122.36 | ₹120.72 | ₹11,83,889.57 | -1.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,810.38 | ₹122.31 | ₹120.96 | ₹11,86,679.52 | -1.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,836.29 | ₹121.99 | ₹120.08 | ₹11,81,134.72 | -1.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,849.23 | ₹121.83 | ₹121.15 | ₹11,93,244.58 | -0.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,825.36 | ₹122.13 | ₹119.29 | ₹11,72,048.61 | -2.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,860.5 | ₹121.69 | ₹118.79 | ₹11,71,297 | -2.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,873.9 | ₹121.53 | ₹117.43 | ₹11,59,515.01 | -3.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,863.17 | ₹121.66 | ₹119.30 | ₹11,76,652.87 | -1.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,838.18 | ₹121.97 | ₹119.23 | ₹11,73,045.14 | -2.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,851.6 | ₹121.80 | ₹118.34 | ₹11,65,819.93 | -2.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,893.75 | ₹121.28 | ₹117.71 | ₹11,64,631.12 | -2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,920.08 | ₹120.96 | ₹118.79 | ₹11,78,363.11 | -1.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,916.25 | ₹121.01 | ₹118.24 | ₹11,72,450.4 | -2.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,887.24 | ₹121.36 | ₹118.50 | ₹11,71,606.85 | -2.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,827.99 | ₹122.09 | ₹120.52 | ₹11,84,482.66 | -1.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,862.81 | ₹121.66 | ₹120.20 | ₹11,85,464.8 | -1.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,872.64 | ₹121.54 | ₹124.29 | ₹12,27,107.62 | 2.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,840.35 | ₹121.94 | ₹123.45 | ₹12,14,815.41 | 1.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,809.4 | ₹122.33 | ₹123.83 | ₹12,14,653.44 | 1.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,785.41 | ₹122.63 | ₹123.85 | ₹12,11,939.07 | 1.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,812.43 | ₹122.29 | ₹122.68 | ₹12,03,821.75 | 0.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,829.45 | ₹122.08 | ₹123.21 | ₹12,11,108.5 | 0.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,840.99 | ₹121.93 | ₹121.89 | ₹11,99,504.96 | -0.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,856.94 | ₹121.74 | ₹124.41 | ₹12,26,261.12 | 2.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,840.46 | ₹121.94 | ₹124.27 | ₹12,22,880.33 | 1.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,881.87 | ₹121.43 | ₹123.62 | ₹12,21,571.6 | 1.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,886.55 | ₹121.37 | ₹124.36 | ₹12,29,528.15 | 2.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,883.75 | ₹121.41 | ₹124.75 | ₹12,32,981.5 | 2.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,881.53 | ₹121.43 | ₹125.05 | ₹12,35,697.97 | 3.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,906.63 | ₹121.12 | ₹124.78 | ₹12,36,175.61 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.08 | ₹121.10 | ₹124.26 | ₹12,31,263.08 | 2.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,913.73 | ₹121.04 | ₹124.94 | ₹12,38,615.94 | 3.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,956.73 | ₹120.52 | ₹126.65 | ₹12,61,029.13 | 5.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,928.41 | ₹120.86 | ₹125.67 | ₹12,47,708.04 | 4.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,903.35 | ₹121.17 | ₹126.19 | ₹12,49,672.03 | 4.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,881.84 | ₹121.43 | ₹126.64 | ₹12,51,428.9 | 4.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,877.2 | ₹121.49 | ₹125.81 | ₹12,42,602.65 | 3.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,906.29 | ₹121.13 | ₹124.96 | ₹12,37,871.9 | 3.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,875.88 | ₹121.50 | ₹125.95 | ₹12,43,913.1 | 3.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,884.07 | ₹121.40 | ₹125.18 | ₹12,37,303.53 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,882.84 | ₹121.42 | ₹124.04 | ₹12,25,895.91 | 2.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,848.45 | ₹121.84 | ₹124.30 | ₹12,24,141.55 | 2.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,872.27 | ₹121.55 | ₹124.79 | ₹12,31,949.01 | 2.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,924.62 | ₹120.91 | ₹124.85 | ₹12,39,054.73 | 3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,944.85 | ₹120.66 | ₹125.47 | ₹12,47,760.64 | 4.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,924.7 | ₹120.90 | ₹125.51 | ₹12,45,635.67 | 3.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,939.02 | ₹120.73 | ₹125.14 | ₹12,43,747.89 | 3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,924.01 | ₹120.91 | ₹125.39 | ₹12,44,347.09 | 3.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,980.36 | ₹120.23 | ₹125.23 | ₹12,49,793.95 | 4.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,955.79 | ₹120.53 | ₹126.49 | ₹12,59,331.21 | 5.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,964.81 | ₹120.42 | ₹125.49 | ₹12,50,512.23 | 4.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,983.36 | ₹120.19 | ₹125.22 | ₹12,50,098.57 | 4.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,007.48 | ₹119.90 | ₹126.06 | ₹12,61,547.16 | 5.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,076.57 | ₹119.08 | ₹123.43 | ₹12,43,713.79 | 3.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,083.14 | ₹119.00 | ₹122.43 | ₹12,34,507.61 | 2.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,069.23 | ₹119.17 | ₹123.28 | ₹12,41,286.34 | 3.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,042.09 | ₹119.49 | ₹122.61 | ₹12,31,258.24 | 2.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,020.28 | ₹119.75 | ₹122.96 | ₹12,32,054.03 | 2.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,989.06 | ₹120.13 | ₹122.08 | ₹12,19,420.08 | 1.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,020.36 | ₹119.75 | ₹122.26 | ₹12,25,041.32 | 2.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,991.04 | ₹120.10 | ₹123.17 | ₹12,30,586.39 | 2.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,954.91 | ₹120.54 | ₹125.57 | ₹12,50,081.98 | 4.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,959.96 | ₹120.48 | ₹125.53 | ₹12,50,308.12 | 4.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,945.9 | ₹120.65 | ₹126.63 | ₹12,59,464.16 | 5.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,969.26 | ₹120.36 | ₹125.56 | ₹12,51,708.88 | 4.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,983.67 | ₹120.19 | ₹126.33 | ₹12,61,188.01 | 5.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,009.03 | ₹119.89 | ₹125.41 | ₹12,55,204.44 | 4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,032.73 | ₹119.60 | ₹127.28 | ₹12,77,005.69 | 6.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,004.92 | ₹119.94 | ₹126.94 | ₹12,70,062.12 | 5.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,053.64 | ₹119.35 | ₹124.82 | ₹12,54,913.97 | 4.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,064.89 | ₹119.22 | ₹123.51 | ₹12,43,108.86 | 3.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,057.78 | ₹119.30 | ₹126.53 | ₹12,72,628.48 | 6.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,041.41 | ₹119.50 | ₹126.47 | ₹12,69,924.2 | 5.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,088.3 | ₹118.94 | ₹125.74 | ₹12,68,521.95 | 5.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,092.08 | ₹118.90 | ₹126.14 | ₹12,73,056.94 | 6.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,099.54 | ₹118.81 | ₹125.09 | ₹12,63,303.88 | 5.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,124.96 | ₹118.51 | ₹123.94 | ₹12,54,934.78 | 4.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,116.62 | ₹118.61 | ₹123.67 | ₹12,51,088.48 | 4.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,999.92 | ₹120.00 | ₹124.20 | ₹12,42,018.55 | 3.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,012.58 | ₹119.84 | ₹124.32 | ₹12,44,761.14 | 3.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,039.29 | ₹119.52 | ₹122.60 | ₹12,30,855.65 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,021.16 | ₹119.74 | ₹123.76 | ₹12,40,173.08 | 3.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,997.98 | ₹120.02 | ₹123.32 | ₹12,32,935 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,973.92 | ₹120.31 | ₹123.74 | ₹12,34,194.21 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,991.87 | ₹120.09 | ₹122.90 | ₹12,28,016.44 | 2.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,004.88 | ₹119.94 | ₹122.58 | ₹12,26,394.96 | 2.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,022.99 | ₹119.72 | ₹122.17 | ₹12,24,527.34 | 2.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,066.17 | ₹119.21 | ₹120.29 | ₹12,10,879.88 | 0.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,070.46 | ₹119.15 | ₹116.30 | ₹11,71,224.27 | -2.4% |
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