Sundaram Infrastructure Advantage Fund Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
2814 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 | 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% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,607.08 | ₹103.38 | ₹107.57 | ₹12,48,519.72 | 4.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,608.15 | ₹103.37 | ₹107.05 | ₹12,42,667.89 | 3.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,572.93 | ₹103.69 | ₹108.55 | ₹12,56,202.93 | 4.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,571.36 | ₹103.70 | ₹108.72 | ₹12,58,024.32 | 4.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,582.83 | ₹103.60 | ₹108.31 | ₹12,54,524.73 | 4.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,593.2 | ₹103.50 | ₹108.41 | ₹12,56,782.21 | 4.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,603.08 | ₹103.42 | ₹108.82 | ₹12,62,636 | 5.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,640.43 | ₹103.08 | ₹110.80 | ₹12,89,707.01 | 7.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,634.08 | ₹103.14 | ₹111.57 | ₹12,97,957.82 | 8.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,621.11 | ₹103.26 | ₹110.53 | ₹12,84,501.02 | 7.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,620.72 | ₹103.26 | ₹110.61 | ₹12,85,310.67 | 7.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,629.57 | ₹103.18 | ₹109.69 | ₹12,75,679.58 | 6.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,605.32 | ₹103.40 | ₹109.59 | ₹12,71,821.89 | 6.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,605.78 | ₹103.39 | ₹108.87 | ₹12,63,521.75 | 5.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,627.33 | ₹103.20 | ₹108.19 | ₹12,57,986.09 | 4.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,616.08 | ₹103.30 | ₹108.32 | ₹12,58,295.97 | 4.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,655.71 | ₹102.95 | ₹108.93 | ₹12,69,657.72 | 5.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,683.32 | ₹102.71 | ₹108.81 | ₹12,71,267.67 | 5.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,710.9 | ₹102.46 | ₹107.68 | ₹12,61,041.71 | 5.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,670.93 | ₹102.81 | ₹107.27 | ₹12,51,973.28 | 4.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,649.42 | ₹103.00 | ₹109.26 | ₹12,72,811.03 | 6.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,656.48 | ₹102.94 | ₹111.56 | ₹13,00,450.24 | 8.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,657.58 | ₹102.93 | ₹111.97 | ₹13,05,271.79 | 8.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,647.25 | ₹103.02 | ₹110.95 | ₹12,92,286.49 | 7.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,643.6 | ₹103.06 | ₹110.42 | ₹12,85,661.37 | 7.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,649.6 | ₹103.00 | ₹110.71 | ₹12,89,764.09 | 7.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,748.25 | ₹102.14 | ₹109.90 | ₹12,91,169.09 | 7.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,743.87 | ₹102.18 | ₹110.43 | ₹12,96,932.97 | 8.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,729.07 | ₹102.30 | ₹110.12 | ₹12,91,557.56 | 7.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,746.93 | ₹102.15 | ₹109.92 | ₹12,91,183.9 | 7.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,749.7 | ₹102.13 | ₹108.53 | ₹12,75,222.91 | 6.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,753.65 | ₹102.09 | ₹109.22 | ₹12,83,701.06 | 7.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,738.19 | ₹102.23 | ₹109.27 | ₹12,82,580.9 | 6.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,709.42 | ₹102.48 | ₹108.91 | ₹12,75,221.11 | 6.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,711.82 | ₹102.46 | ₹108.42 | ₹12,69,742.88 | 5.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,702.2 | ₹102.54 | ₹107.65 | ₹12,59,745.7 | 5.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,729.84 | ₹102.30 | ₹106.43 | ₹12,48,420.67 | 4.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,757.43 | ₹102.06 | ₹106.09 | ₹12,47,391.92 | 4.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,824.65 | ₹101.48 | ₹104.19 | ₹12,32,068.05 | 2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,808.83 | ₹101.61 | ₹104.56 | ₹12,34,725.16 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,840.75 | ₹101.34 | ₹102.82 | ₹12,17,465.81 | 1.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,834.09 | ₹101.40 | ₹102.79 | ₹12,16,395.29 | 1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,830.07 | ₹101.43 | ₹99.13 | ₹11,72,767.76 | -2.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,818.25 | ₹101.53 | ₹98.89 | ₹11,68,658.56 | -2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,834.3 | ₹101.40 | ₹98.28 | ₹11,63,031.21 | -3.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,847.67 | ₹101.28 | ₹98.43 | ₹11,66,222.17 | -2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,902.74 | ₹100.81 | ₹96.75 | ₹11,51,648.13 | -4.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,902.7 | ₹100.81 | ₹96.76 | ₹11,51,682.91 | -4.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,901.5 | ₹100.82 | ₹98.42 | ₹11,71,307.19 | -2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,885.09 | ₹100.96 | ₹100.22 | ₹11,91,070.94 | -0.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,888.92 | ₹100.93 | ₹98.25 | ₹11,68,039.7 | -2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,896.18 | ₹100.87 | ₹96.37 | ₹11,46,389.63 | -4.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,853.25 | ₹101.23 | ₹99.52 | ₹11,79,586.51 | -1.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,859.32 | ₹101.18 | ₹98.82 | ₹11,71,971.11 | -2.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,857.92 | ₹101.19 | ₹101.08 | ₹11,98,638.15 | -0.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,852.36 | ₹101.24 | ₹99.88 | ₹11,83,820.59 | -1.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,884.42 | ₹100.97 | ₹98.89 | ₹11,75,291.58 | -2.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,965.04 | ₹100.29 | ₹98.89 | ₹11,83,265.68 | -1.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,949.04 | ₹100.42 | ₹101.63 | ₹12,14,401.58 | 1.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,947.83 | ₹100.43 | ₹101.81 | ₹12,16,393.19 | 1.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,981.75 | ₹100.15 | ₹102.71 | ₹12,30,606.49 | 2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,022.34 | ₹99.81 | ₹101.92 | ₹12,25,360.15 | 2.1% |
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