Sundaram Financial Services Opportunities Fund Direct · Growth
8.4%
Mean CAGR
₹12.00 L
Invested
₹13.01 L
Final Value
3118 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,054.57 | ₹119.34 | ₹116.82 | ₹11,74,623.26 | -2.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,089 | ₹118.94 | ₹116.80 | ₹11,78,401.75 | -1.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,093.53 | ₹118.88 | ₹114.91 | ₹11,59,830.92 | -3.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,089.54 | ₹118.93 | ₹116.41 | ₹11,74,503.56 | -2.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,100.18 | ₹118.80 | ₹116.09 | ₹11,72,554.54 | -2.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,132.8 | ₹118.42 | ₹115.95 | ₹11,74,908.08 | -2.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,135.98 | ₹118.38 | ₹115.64 | ₹11,72,173.98 | -2.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,129.84 | ₹118.46 | ₹116.17 | ₹11,76,758.53 | -1.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,136.23 | ₹118.38 | ₹117.58 | ₹11,91,778.06 | -0.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,085.18 | ₹118.98 | ₹119.48 | ₹12,04,939.43 | 0.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,055.81 | ₹119.33 | ₹119.91 | ₹12,05,799.66 | 0.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,036.22 | ₹119.56 | ₹120.18 | ₹12,06,178.57 | 0.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,063.05 | ₹119.24 | ₹117.87 | ₹11,86,108.84 | -1.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,038.66 | ₹119.53 | ₹117.16 | ₹11,76,094.74 | -2.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,040.58 | ₹119.51 | ₹117.23 | ₹11,77,042.61 | -1.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,045.82 | ₹119.45 | ₹116.96 | ₹11,74,988.85 | -2.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,017.36 | ₹119.79 | ₹116.69 | ₹11,68,939.49 | -2.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,052.14 | ₹119.37 | ₹117.65 | ₹11,82,679.8 | -1.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,081.75 | ₹119.02 | ₹118.12 | ₹11,90,845.48 | -0.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,104.42 | ₹118.75 | ₹117.10 | ₹11,83,206.87 | -1.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,078.46 | ₹119.06 | ₹116.91 | ₹11,78,248.09 | -1.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,046.18 | ₹119.44 | ₹119.15 | ₹11,97,004.7 | -0.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,054.83 | ₹119.34 | ₹121.14 | ₹12,17,991.61 | 1.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,076.3 | ₹119.09 | ₹122.28 | ₹12,32,154.95 | 2.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,070.74 | ₹119.15 | ₹122.41 | ₹12,32,735.4 | 2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,087.63 | ₹118.95 | ₹119.74 | ₹12,07,884.45 | 0.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,097.66 | ₹118.83 | ₹120.09 | ₹12,12,670.15 | 1.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,152.14 | ₹118.20 | ₹118.65 | ₹12,04,578.83 | 0.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,141.99 | ₹118.31 | ₹120.10 | ₹12,18,041.14 | 1.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,110.45 | ₹118.68 | ₹119.95 | ₹12,12,707.7 | 1.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,105.59 | ₹118.74 | ₹121.38 | ₹12,26,629.77 | 2.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,079.01 | ₹119.05 | ₹121.34 | ₹12,22,996.52 | 1.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,083.74 | ₹119.00 | ₹121.80 | ₹12,28,181.87 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,081.1 | ₹119.03 | ₹123.23 | ₹12,42,305.58 | 3.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,048.42 | ₹119.42 | ₹123.95 | ₹12,45,476.02 | 3.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,055.2 | ₹119.34 | ₹122.07 | ₹12,27,388.94 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,030.65 | ₹119.63 | ₹122.13 | ₹12,25,000.51 | 2.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,044.9 | ₹119.46 | ₹120.85 | ₹12,13,914.29 | 1.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,062.11 | ₹119.25 | ₹120.86 | ₹12,16,149.3 | 1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,118.79 | ₹118.59 | ₹119.32 | ₹12,07,370.93 | 0.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,087.17 | ₹118.96 | ₹119.90 | ₹12,09,449.23 | 0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,136.29 | ₹118.38 | ₹117.55 | ₹11,91,483.31 | -0.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,115.05 | ₹118.63 | ₹119.17 | ₹12,05,365.42 | 0.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,134.82 | ₹118.40 | ₹112.23 | ₹11,37,397.37 | -5.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,135.6 | ₹118.39 | ₹112.07 | ₹11,35,874.42 | -5.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,161 | ₹118.09 | ₹109.58 | ₹11,13,474.34 | -7.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,158.76 | ₹118.12 | ₹109.16 | ₹11,08,894.75 | -7.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,174.94 | ₹117.93 | ₹106.35 | ₹10,82,103.05 | -9.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,174.93 | ₹117.93 | ₹106.35 | ₹10,82,115.98 | -9.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,147.33 | ₹118.25 | ₹110.17 | ₹11,17,949.1 | -6.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,107.75 | ₹118.71 | ₹113.23 | ₹11,44,549.51 | -4.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,113.35 | ₹118.65 | ₹110.90 | ₹11,21,552.43 | -6.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,120.7 | ₹118.56 | ₹108.50 | ₹10,98,054.77 | -8.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,093.16 | ₹118.89 | ₹112.52 | ₹11,35,686.88 | -5.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,085.9 | ₹118.97 | ₹113.03 | ₹11,40,030.23 | -5.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,073.58 | ₹119.12 | ₹117.44 | ₹11,83,052.12 | -1.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,086.74 | ₹118.96 | ₹115.43 | ₹11,64,303.04 | -3.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,113.19 | ₹118.65 | ₹114.84 | ₹11,61,400.14 | -3.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,189.84 | ₹117.76 | ₹113.71 | ₹11,58,680.71 | -3.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,181.99 | ₹117.85 | ₹116.03 | ₹11,81,393.09 | -1.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,169.87 | ₹117.99 | ₹117.15 | ₹11,91,448.26 | -0.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,185.35 | ₹117.81 | ₹119.36 | ₹12,15,682.54 | 1.3% |
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