Sundaram Infrastructure Advantage Fund Direct · Growth
6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
2876 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,368.19 | ₹105.55 | ₹103.36 | ₹11,75,012.55 | -2.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,406.36 | ₹105.20 | ₹100.89 | ₹11,50,809.99 | -4.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,393.2 | ₹105.32 | ₹101.59 | ₹11,57,467.91 | -3.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,394.08 | ₹105.31 | ₹100.72 | ₹11,47,577.12 | -4.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,392.55 | ₹105.33 | ₹100.54 | ₹11,45,427.2 | -4.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,378.27 | ₹105.46 | ₹99.60 | ₹11,33,239.75 | -5.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,414.21 | ₹105.13 | ₹98.48 | ₹11,24,055.62 | -6.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,369.44 | ₹105.54 | ₹99.75 | ₹11,34,050.53 | -5.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,341.21 | ₹105.80 | ₹100.24 | ₹11,36,835.31 | -5.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,349.72 | ₹105.72 | ₹101.61 | ₹11,53,222.06 | -3.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,374.43 | ₹105.49 | ₹102.45 | ₹11,65,312.8 | -2.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,381.6 | ₹105.43 | ₹102.27 | ₹11,63,939.25 | -3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,391.44 | ₹105.34 | ₹102.43 | ₹11,66,836.09 | -2.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,433.54 | ₹104.95 | ₹102.30 | ₹11,69,639.21 | -2.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,375.99 | ₹105.48 | ₹101.56 | ₹11,55,366.04 | -3.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,385.89 | ₹105.39 | ₹101.68 | ₹11,57,749 | -3.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,399 | ₹105.27 | ₹100.92 | ₹11,50,354.82 | -4.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,366.73 | ₹105.57 | ₹103.46 | ₹11,76,037.44 | -2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,329.16 | ₹105.92 | ₹104.14 | ₹11,79,823.69 | -1.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,333.28 | ₹105.88 | ₹103.17 | ₹11,69,240.52 | -2.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,348.27 | ₹105.74 | ₹102.68 | ₹11,65,244.69 | -2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,377.06 | ₹105.47 | ₹103.96 | ₹11,82,716.11 | -1.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,370.74 | ₹105.53 | ₹103.91 | ₹11,81,482.56 | -1.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,363.06 | ₹105.60 | ₹103.79 | ₹11,79,427.7 | -1.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,354.02 | ₹105.68 | ₹105.65 | ₹11,99,524.78 | -0.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,380.22 | ₹105.44 | ₹105.51 | ₹12,00,681.78 | 0.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,369.93 | ₹105.54 | ₹107.11 | ₹12,17,779.89 | 1.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,338.06 | ₹105.83 | ₹106.26 | ₹12,04,819.31 | 0.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,311.8 | ₹106.08 | ₹106.71 | ₹12,07,083.21 | 0.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,324.59 | ₹105.96 | ₹107.26 | ₹12,14,702.72 | 1.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,337.92 | ₹105.83 | ₹105.64 | ₹11,97,727.64 | -0.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,374.56 | ₹105.49 | ₹104.68 | ₹11,90,686.3 | -0.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,384.48 | ₹105.40 | ₹104.95 | ₹11,94,827.99 | -0.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,388.6 | ₹105.36 | ₹107.76 | ₹12,27,219.98 | 2.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,379.11 | ₹105.45 | ₹108.07 | ₹12,29,699.26 | 2.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,385.79 | ₹105.39 | ₹108.01 | ₹12,29,816.83 | 2.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,395.19 | ₹105.30 | ₹108.28 | ₹12,33,841.96 | 2.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,379.82 | ₹105.44 | ₹108.29 | ₹12,32,277.2 | 2.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,355.75 | ₹105.67 | ₹108.50 | ₹12,32,119.92 | 2.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,365.57 | ₹105.58 | ₹108.84 | ₹12,36,993.85 | 3.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,361.26 | ₹105.62 | ₹108.41 | ₹12,31,706.14 | 2.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,365.53 | ₹105.58 | ₹108.79 | ₹12,36,493.75 | 3.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,400.83 | ₹105.25 | ₹109.04 | ₹12,43,200.82 | 3.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,392.88 | ₹105.32 | ₹109.45 | ₹12,46,979.09 | 3.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,392.07 | ₹105.33 | ₹109.40 | ₹12,46,238.26 | 3.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,385.26 | ₹105.39 | ₹109.46 | ₹12,46,248.77 | 3.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,391.51 | ₹105.34 | ₹110.13 | ₹12,54,594.55 | 4.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,410.19 | ₹105.16 | ₹110.04 | ₹12,55,586.08 | 4.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,347.64 | ₹105.74 | ₹110.15 | ₹12,49,983.01 | 4.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,361.85 | ₹105.61 | ₹109.80 | ₹12,47,483.25 | 4.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,370.16 | ₹105.53 | ₹109.43 | ₹12,44,247.1 | 3.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,362.02 | ₹105.61 | ₹110.52 | ₹12,55,688.25 | 4.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,360.04 | ₹105.63 | ₹111.10 | ₹12,62,092.19 | 5.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,433.37 | ₹104.95 | ₹110.82 | ₹12,67,054.13 | 5.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,472.51 | ₹104.59 | ₹110.58 | ₹12,68,594.45 | 5.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,432.68 | ₹104.96 | ₹110.68 | ₹12,65,383.91 | 5.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,451.41 | ₹104.79 | ₹109.86 | ₹12,58,046.45 | 4.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,448.15 | ₹104.82 | ₹110.27 | ₹12,62,434.9 | 5.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,454.68 | ₹104.76 | ₹110.33 | ₹12,63,823.25 | 5.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,427.78 | ₹105.00 | ₹110.15 | ₹12,58,736.79 | 4.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,424.68 | ₹105.03 | ₹110.42 | ₹12,61,460 | 5.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,433.63 | ₹104.95 | ₹110.01 | ₹12,57,817.01 | 4.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,438.49 | ₹104.90 | ₹110.45 | ₹12,63,410.08 | 5.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,489.52 | ₹104.44 | ₹109.40 | ₹12,56,919.68 | 4.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,497.06 | ₹104.37 | ₹108.50 | ₹12,47,443.01 | 4.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,493.69 | ₹104.40 | ₹108.52 | ₹12,47,314.83 | 4.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,484.98 | ₹104.48 | ₹107.81 | ₹12,38,189.22 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,483.7 | ₹104.49 | ₹108.95 | ₹12,51,182.5 | 4.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,486.37 | ₹104.47 | ₹108.12 | ₹12,41,898.64 | 3.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,486.54 | ₹104.46 | ₹108.59 | ₹12,47,368.96 | 4.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,447.02 | ₹104.83 | ₹109.58 | ₹12,54,372.53 | 4.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,420.98 | ₹105.06 | ₹110.41 | ₹12,61,012.52 | 5.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,431.64 | ₹104.97 | ₹110.25 | ₹12,60,354.01 | 5.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,451.62 | ₹104.78 | ₹109.44 | ₹12,53,306.92 | 4.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,483.91 | ₹104.49 | ₹109.74 | ₹12,60,235.26 | 5.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,509.2 | ₹104.26 | ₹109.98 | ₹12,65,735.44 | 5.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,528.27 | ₹104.09 | ₹109.48 | ₹12,62,110.69 | 5.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,561.2 | ₹103.79 | ₹110.11 | ₹12,72,966.01 | 6.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,537.88 | ₹104.00 | ₹110.61 | ₹12,76,207.25 | 6.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,555.55 | ₹103.84 | ₹109.42 | ₹12,64,402.81 | 5.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,566.54 | ₹103.74 | ₹108.32 | ₹12,52,837.81 | 4.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,543.24 | ₹103.95 | ₹110.06 | ₹12,70,497.39 | 5.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,512.75 | ₹104.23 | ₹110.95 | ₹12,77,381.07 | 6.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,520.09 | ₹104.16 | ₹110.19 | ₹12,69,367.81 | 5.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,523.81 | ₹104.13 | ₹111.11 | ₹12,80,368.49 | 6.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,532.89 | ₹104.05 | ₹111.43 | ₹12,85,164.67 | 7.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,573.78 | ₹103.68 | ₹111.39 | ₹12,89,216.8 | 7.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,570.58 | ₹103.71 | ₹111.24 | ₹12,87,164.29 | 7.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,533.48 | ₹104.04 | ₹111.59 | ₹12,87,045.53 | 7.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,537.78 | ₹104.00 | ₹112.25 | ₹12,95,079.95 | 7.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,537.41 | ₹104.00 | ₹112.98 | ₹13,03,512.41 | 8.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,510.05 | ₹104.25 | ₹113.89 | ₹13,10,892.71 | 9.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,506.59 | ₹104.28 | ₹112.75 | ₹12,97,396.83 | 8.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,508.76 | ₹104.26 | ₹112.00 | ₹12,88,936.57 | 7.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,507 | ₹104.28 | ₹111.42 | ₹12,82,159.12 | 6.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,543.56 | ₹103.95 | ₹110.11 | ₹12,71,089.32 | 5.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,572.66 | ₹103.69 | ₹109.55 | ₹12,67,818.2 | 5.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,596.04 | ₹103.48 | ₹108.30 | ₹12,55,865.67 | 4.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,611.66 | ₹103.34 | ₹105.72 | ₹12,27,632.95 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,601.61 | ₹103.43 | ₹106.51 | ₹12,35,674.92 | 3.0% |
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