Sundaram Focused Fund Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
3117 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 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,796.19 | ₹176.56 | ₹187.69 | ₹12,75,606.18 | 6.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,825.93 | ₹175.79 | ₹184.11 | ₹12,56,754.98 | 4.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,825.1 | ₹175.81 | ₹184.39 | ₹12,58,511.03 | 4.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,823.29 | ₹175.86 | ₹184.28 | ₹12,57,377.77 | 4.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,818.92 | ₹175.97 | ₹181.68 | ₹12,38,860.6 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,813.02 | ₹176.12 | ₹181.67 | ₹12,37,748.18 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,810.14 | ₹176.20 | ₹179.83 | ₹12,24,649.98 | 2.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,810.47 | ₹176.19 | ₹180.53 | ₹12,29,491.48 | 2.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,789.41 | ₹176.74 | ₹181.25 | ₹12,30,560.41 | 2.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,770.77 | ₹177.22 | ₹182.30 | ₹12,34,312.8 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,782.46 | ₹176.92 | ₹181.55 | ₹12,31,355.09 | 2.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,773.92 | ₹177.14 | ₹181.80 | ₹12,31,511.8 | 2.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,793.53 | ₹176.63 | ₹180.82 | ₹12,28,384.52 | 2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,812.1 | ₹176.15 | ₹181.23 | ₹12,34,563.56 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,827.24 | ₹175.76 | ₹180.30 | ₹12,30,925.84 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,837.02 | ₹175.51 | ₹181.77 | ₹12,42,742.93 | 3.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,815.73 | ₹176.05 | ₹181.82 | ₹12,39,229.98 | 3.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,827.77 | ₹175.74 | ₹180.67 | ₹12,33,563.78 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,838.4 | ₹175.47 | ₹178.84 | ₹12,22,956.22 | 1.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,830.67 | ₹175.67 | ₹182.05 | ₹12,43,533.43 | 3.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,824.04 | ₹175.84 | ₹182.13 | ₹12,42,881.2 | 3.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,829.32 | ₹175.70 | ₹181.23 | ₹12,37,646.71 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,837.82 | ₹175.49 | ₹181.20 | ₹12,39,024.6 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,849.74 | ₹175.18 | ₹180.09 | ₹12,33,571.7 | 2.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,849.94 | ₹175.18 | ₹179.95 | ₹12,32,652.45 | 2.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,847.78 | ₹175.23 | ₹179.66 | ₹12,30,276.33 | 2.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,804.42 | ₹176.35 | ₹180.03 | ₹12,25,015.33 | 2.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,814.33 | ₹176.09 | ₹180.62 | ₹12,30,819.14 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,813.87 | ₹176.10 | ₹179.71 | ₹12,24,526.08 | 2.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,796.38 | ₹176.56 | ₹181.06 | ₹12,30,535.33 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,792.45 | ₹176.66 | ₹178.68 | ₹12,13,665.92 | 1.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,778.85 | ₹177.01 | ₹179.03 | ₹12,13,612.66 | 1.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,783.14 | ₹176.90 | ₹178.35 | ₹12,09,792.9 | 0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,798.12 | ₹176.51 | ₹176.84 | ₹12,02,191.7 | 0.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,817.53 | ₹176.01 | ₹175.97 | ₹11,99,696.68 | -0.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,836.51 | ₹175.52 | ₹174.02 | ₹11,89,679.93 | -0.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,828.47 | ₹175.73 | ₹171.09 | ₹11,68,272.61 | -2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,822.61 | ₹175.88 | ₹171.48 | ₹11,69,909.37 | -2.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,827.25 | ₹175.76 | ₹172.38 | ₹11,76,854.88 | -1.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,831.55 | ₹175.65 | ₹170.11 | ₹11,62,106.4 | -3.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,824.91 | ₹175.82 | ₹171.70 | ₹11,71,805.69 | -2.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,823.63 | ₹175.85 | ₹172.32 | ₹11,75,846.62 | -2.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,832.38 | ₹175.63 | ₹171.88 | ₹11,74,367.29 | -2.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,841.57 | ₹175.39 | ₹172.26 | ₹11,78,563.02 | -1.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,849.18 | ₹175.19 | ₹171.29 | ₹11,73,220 | -2.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,847.08 | ₹175.25 | ₹172.41 | ₹11,80,470.99 | -1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,829.03 | ₹175.71 | ₹173.55 | ₹11,85,194.76 | -1.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,812.47 | ₹176.14 | ₹173.35 | ₹11,80,917.25 | -1.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,809.89 | ₹176.21 | ₹173.94 | ₹11,84,485.04 | -1.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,813.95 | ₹176.10 | ₹172.47 | ₹11,75,217.45 | -2.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,795.89 | ₹176.57 | ₹171.94 | ₹11,68,498.09 | -2.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,797.96 | ₹176.51 | ₹171.63 | ₹11,66,740.67 | -2.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,806.72 | ₹176.29 | ₹171.49 | ₹11,67,283.68 | -2.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,792.97 | ₹176.64 | ₹170.93 | ₹11,61,142.75 | -3.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,819.69 | ₹175.95 | ₹171.72 | ₹11,71,045.88 | -2.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,842.65 | ₹175.36 | ₹171.12 | ₹11,70,912.52 | -2.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,850.53 | ₹175.16 | ₹169.94 | ₹11,64,148.92 | -3.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,834.97 | ₹175.56 | ₹169.90 | ₹11,61,250.38 | -3.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,811.07 | ₹176.18 | ₹173.33 | ₹11,80,530.04 | -1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,811.91 | ₹176.15 | ₹175.24 | ₹11,93,720.35 | -0.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,817.25 | ₹176.02 | ₹174.61 | ₹11,90,354.92 | -0.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,816.3 | ₹176.04 | ₹172.51 | ₹11,75,913.84 | -2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,819.96 | ₹175.95 | ₹169.96 | ₹11,59,119.02 | -3.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,823.21 | ₹175.86 | ₹170.55 | ₹11,63,716.43 | -3.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,848.1 | ₹175.22 | ₹171.00 | ₹11,71,057.17 | -2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,845.05 | ₹175.30 | ₹171.90 | ₹11,76,682.27 | -1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,832.92 | ₹175.61 | ₹171.33 | ₹11,70,704.27 | -2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,830.02 | ₹175.69 | ₹172.36 | ₹11,77,243.03 | -1.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,830.48 | ₹175.67 | ₹170.77 | ₹11,66,420.89 | -2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,825.83 | ₹175.79 | ₹172.89 | ₹11,80,134.8 | -1.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,817.04 | ₹176.02 | ₹174.54 | ₹11,89,839.61 | -0.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,796.41 | ₹176.56 | ₹175.47 | ₹11,92,569.51 | -0.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,799.78 | ₹176.47 | ₹174.64 | ₹11,87,534.1 | -1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,787.13 | ₹176.80 | ₹174.02 | ₹11,81,117.21 | -1.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,797.63 | ₹176.52 | ₹172.15 | ₹11,70,185.88 | -2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,813.08 | ₹176.12 | ₹172.32 | ₹11,74,055.37 | -2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,849.51 | ₹175.19 | ₹169.92 | ₹11,63,836.07 | -3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,834.06 | ₹175.58 | ₹170.87 | ₹11,67,718.23 | -2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,847.73 | ₹175.23 | ₹169.16 | ₹11,58,331.39 | -3.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,840.8 | ₹175.41 | ₹170.32 | ₹11,65,143.75 | -2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,838.64 | ₹175.46 | ₹165.11 | ₹11,29,122.5 | -5.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,831.74 | ₹175.64 | ₹164.57 | ₹11,24,268.87 | -6.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,847.48 | ₹175.24 | ₹161.76 | ₹11,07,677.44 | -7.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,851.8 | ₹175.13 | ₹161.02 | ₹11,03,292.47 | -8.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,853.38 | ₹175.09 | ₹158.55 | ₹10,86,623 | -9.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,853.36 | ₹175.09 | ₹158.56 | ₹10,86,646.65 | -9.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,839.89 | ₹175.43 | ₹162.17 | ₹11,09,242.08 | -7.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,819.7 | ₹175.95 | ₹164.62 | ₹11,22,637.95 | -6.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,831.95 | ₹175.64 | ₹161.67 | ₹11,04,551.27 | -8.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,834.02 | ₹175.58 | ₹158.64 | ₹10,84,171.55 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,819.31 | ₹175.96 | ₹163.26 | ₹11,13,333.92 | -7.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,821.79 | ₹175.90 | ₹162.96 | ₹11,11,710.88 | -7.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,811.22 | ₹176.17 | ₹167.42 | ₹11,40,331.73 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,811.74 | ₹176.16 | ₹165.61 | ₹11,28,095.73 | -6.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,824.4 | ₹175.83 | ₹164.47 | ₹11,22,416 | -6.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,872.11 | ₹174.61 | ₹162.94 | ₹11,19,772.67 | -6.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,866.77 | ₹174.75 | ₹166.55 | ₹11,43,685.95 | -4.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,857.78 | ₹174.97 | ₹168.29 | ₹11,54,079.84 | -3.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,874.86 | ₹174.54 | ₹170.84 | ₹11,74,482.54 | -2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,890.25 | ₹174.15 | ₹168.36 | ₹11,60,043.82 | -3.3% |
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