Sundaram Large and Mid Cap Fund Direct · Growth
7.7%
Mean CAGR
₹12.00 L
Invested
₹12.93 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 | 12,297.17 | ₹97.58 | ₹106.27 | ₹13,06,773.8 | 8.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,317.35 | ₹97.42 | ₹106.27 | ₹13,08,961.79 | 9.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,369.9 | ₹97.00 | ₹104.47 | ₹12,92,243.56 | 7.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,377.97 | ₹96.94 | ₹103.59 | ₹12,82,272.27 | 6.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,368.53 | ₹97.02 | ₹103.88 | ₹12,84,885.99 | 7.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,346.1 | ₹97.19 | ₹103.59 | ₹12,78,967 | 6.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,350.87 | ₹97.15 | ₹102.56 | ₹12,66,697.01 | 5.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,359.94 | ₹97.08 | ₹100.84 | ₹12,46,438.17 | 3.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,371.06 | ₹97.00 | ₹101.21 | ₹12,52,127.04 | 4.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,321.19 | ₹97.39 | ₹102.02 | ₹12,56,948.55 | 4.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,281.96 | ₹97.70 | ₹103.06 | ₹12,65,747.98 | 5.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,289.23 | ₹97.64 | ₹102.97 | ₹12,65,426.55 | 5.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,296.53 | ₹97.58 | ₹102.92 | ₹12,65,542.08 | 5.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,323.2 | ₹97.37 | ₹103.29 | ₹12,72,912.73 | 6.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,348.62 | ₹97.17 | ₹103.95 | ₹12,83,649.01 | 7.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,376.28 | ₹96.95 | ₹103.03 | ₹12,75,075.26 | 6.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,426.37 | ₹96.56 | ₹103.81 | ₹12,90,000.14 | 7.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,368.3 | ₹97.02 | ₹103.89 | ₹12,84,995.84 | 7.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,395.75 | ₹96.80 | ₹102.21 | ₹12,66,978.25 | 5.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,428.07 | ₹96.55 | ₹100.23 | ₹12,45,674.96 | 3.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,410.6 | ₹96.69 | ₹102.06 | ₹12,66,664.41 | 5.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,386.63 | ₹96.87 | ₹102.66 | ₹12,71,631.02 | 6.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,430.69 | ₹96.53 | ₹101.83 | ₹12,65,843.49 | 5.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,434.49 | ₹96.50 | ₹102.35 | ₹12,72,650.44 | 6.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,446.53 | ₹96.41 | ₹101.72 | ₹12,66,082.23 | 5.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,472.14 | ₹96.21 | ₹101.04 | ₹12,60,138.57 | 5.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,465.39 | ₹96.26 | ₹100.28 | ₹12,50,088.25 | 4.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,390.95 | ₹96.84 | ₹101.02 | ₹12,51,716.49 | 4.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,409.78 | ₹96.69 | ₹100.90 | ₹12,52,163.01 | 4.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,420.07 | ₹96.61 | ₹100.40 | ₹12,47,005.87 | 3.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,381.75 | ₹96.91 | ₹101.35 | ₹12,54,937.29 | 4.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,361.82 | ₹97.07 | ₹100.70 | ₹12,44,884.43 | 3.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,349.54 | ₹97.16 | ₹100.46 | ₹12,40,633.6 | 3.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,361.82 | ₹97.07 | ₹99.49 | ₹12,29,821.79 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,390.76 | ₹96.84 | ₹98.28 | ₹12,17,799.93 | 1.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,423.06 | ₹96.59 | ₹98.17 | ₹12,19,547.92 | 1.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,478.71 | ₹96.16 | ₹95.66 | ₹11,93,745.41 | -0.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,475.26 | ₹96.19 | ₹92.76 | ₹11,57,184.92 | -3.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,444.28 | ₹96.42 | ₹93.95 | ₹11,69,188.8 | -2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,452.15 | ₹96.36 | ₹95.16 | ₹11,84,919.24 | -1.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,466.72 | ₹96.25 | ₹93.98 | ₹11,71,613.48 | -2.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,454.43 | ₹96.35 | ₹95.70 | ₹11,91,866.63 | -0.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,465.41 | ₹96.26 | ₹95.89 | ₹11,95,342.04 | -0.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,489.45 | ₹96.08 | ₹95.37 | ₹11,91,134.84 | -0.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,497.65 | ₹96.01 | ₹95.89 | ₹11,98,343.05 | -0.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,502.44 | ₹95.98 | ₹95.61 | ₹11,95,420.4 | -0.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,504.3 | ₹95.96 | ₹96.56 | ₹12,07,358.86 | 0.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,474.22 | ₹96.19 | ₹97.57 | ₹12,17,140.54 | 1.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,455.58 | ₹96.34 | ₹97.26 | ₹12,11,378.42 | 0.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,451.2 | ₹96.37 | ₹97.01 | ₹12,07,922.93 | 0.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,461.5 | ₹96.29 | ₹95.89 | ₹11,94,914.89 | -0.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,427.86 | ₹96.55 | ₹95.54 | ₹11,87,349.42 | -1.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,427.94 | ₹96.55 | ₹95.07 | ₹11,81,463.79 | -1.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,446.36 | ₹96.41 | ₹94.93 | ₹11,81,481.89 | -1.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,422.14 | ₹96.60 | ₹94.30 | ₹11,71,391.49 | -2.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,465.52 | ₹96.26 | ₹94.85 | ₹11,82,332.17 | -1.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,499.73 | ₹96.00 | ₹95.05 | ₹11,88,143.03 | -1.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,530.48 | ₹95.76 | ₹93.87 | ₹11,76,294.24 | -2.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,497.51 | ₹96.01 | ₹93.77 | ₹11,71,844.3 | -2.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,447.65 | ₹96.40 | ₹96.35 | ₹11,99,344.8 | -0.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,453.12 | ₹96.36 | ₹97.61 | ₹12,15,604.59 | 1.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,464.36 | ₹96.27 | ₹97.78 | ₹12,18,776.22 | 1.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,465.21 | ₹96.26 | ₹96.96 | ₹12,08,662.77 | 0.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,479.86 | ₹96.15 | ₹95.10 | ₹11,86,816.06 | -1.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,498.38 | ₹96.01 | ₹95.12 | ₹11,88,833.67 | -0.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,560.15 | ₹95.54 | ₹94.74 | ₹11,89,914.45 | -0.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,545.99 | ₹95.64 | ₹96.03 | ₹12,04,735.89 | 0.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,520.86 | ₹95.84 | ₹96.01 | ₹12,02,172.52 | 0.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,527.69 | ₹95.78 | ₹96.41 | ₹12,07,814.71 | 0.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,525.26 | ₹95.80 | ₹95.20 | ₹11,92,462.39 | -0.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,525.27 | ₹95.80 | ₹95.98 | ₹12,02,199.4 | 0.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,502.67 | ₹95.97 | ₹97.01 | ₹12,12,928.88 | 1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,460.13 | ₹96.30 | ₹97.39 | ₹12,13,470.83 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,461.93 | ₹96.29 | ₹96.73 | ₹12,05,460.82 | 0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,434.45 | ₹96.50 | ₹96.50 | ₹11,99,892.57 | 0.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,451.21 | ₹96.37 | ₹95.60 | ₹11,90,344.43 | -0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,486.4 | ₹96.10 | ₹95.21 | ₹11,88,863.67 | -0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,559.83 | ₹95.54 | ₹93.45 | ₹11,73,695.65 | -2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,516.32 | ₹95.87 | ₹94.22 | ₹11,79,271.73 | -1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,551.39 | ₹95.60 | ₹92.75 | ₹11,64,194.11 | -3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,544.14 | ₹95.66 | ₹93.37 | ₹11,71,308.06 | -2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,544.53 | ₹95.65 | ₹89.56 | ₹11,23,461.91 | -6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,544.1 | ₹95.66 | ₹89.44 | ₹11,21,915.82 | -6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,582.07 | ₹95.37 | ₹88.05 | ₹11,07,806.99 | -7.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,583.91 | ₹95.36 | ₹88.21 | ₹11,10,051.57 | -7.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,604.77 | ₹95.20 | ₹86.69 | ₹10,92,711.21 | -8.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,604.75 | ₹95.20 | ₹86.69 | ₹10,92,724.95 | -8.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,590.63 | ₹95.30 | ₹88.63 | ₹11,15,938.7 | -7.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,558.16 | ₹95.55 | ₹90.69 | ₹11,38,915.68 | -5.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,574.13 | ₹95.43 | ₹88.67 | ₹11,14,910.07 | -7.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,579.71 | ₹95.39 | ₹86.75 | ₹10,91,258.49 | -9.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,532.92 | ₹95.74 | ₹89.55 | ₹11,22,332.59 | -6.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,536.5 | ₹95.72 | ₹89.18 | ₹11,18,022.74 | -6.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,516.2 | ₹95.87 | ₹92.03 | ₹11,51,906.95 | -4.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,516.37 | ₹95.87 | ₹90.91 | ₹11,37,918.06 | -5.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,537 | ₹95.71 | ₹90.22 | ₹11,31,120.45 | -5.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,626.91 | ₹95.03 | ₹90.05 | ₹11,37,013.69 | -5.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,612.37 | ₹95.14 | ₹92.26 | ₹11,63,578.33 | -3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,599.87 | ₹95.23 | ₹93.05 | ₹11,72,464.31 | -2.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,617.91 | ₹95.10 | ₹94.52 | ₹11,92,698.68 | -0.6% |
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