Sundaram Large Cap Fund Direct · Growth
5.4%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
1202 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,904.86 | ₹22.68 | ₹22.55 | ₹11,92,925.22 | -0.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,840.96 | ₹22.71 | ₹22.60 | ₹11,94,274.37 | -0.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,980.01 | ₹22.65 | ₹22.40 | ₹11,86,942.87 | -1.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,100.56 | ₹22.60 | ₹22.43 | ₹11,91,103.86 | -0.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,212.98 | ₹22.55 | ₹22.37 | ₹11,90,246.68 | -0.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,320.08 | ₹22.50 | ₹22.57 | ₹12,03,583.43 | 0.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,138.81 | ₹22.58 | ₹22.58 | ₹12,00,129.41 | 0.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,248.19 | ₹22.53 | ₹22.40 | ₹11,92,535.77 | -0.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,302.82 | ₹22.51 | ₹22.24 | ₹11,85,577.31 | -1.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,205.81 | ₹22.55 | ₹22.69 | ₹12,07,239.89 | 0.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,166.17 | ₹22.57 | ₹22.68 | ₹12,05,633.18 | 0.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,270.27 | ₹22.53 | ₹22.56 | ₹12,01,883.76 | 0.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,343.97 | ₹22.49 | ₹22.57 | ₹12,03,786.65 | 0.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,412.68 | ₹22.47 | ₹22.45 | ₹11,98,900.91 | -0.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,444.18 | ₹22.45 | ₹22.35 | ₹11,94,343.75 | -0.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,397.77 | ₹22.47 | ₹22.40 | ₹11,96,136.68 | -0.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,989.54 | ₹22.64 | ₹22.55 | ₹11,95,083.8 | -0.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,057.93 | ₹22.62 | ₹22.56 | ₹11,96,891.48 | -0.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,075.32 | ₹22.61 | ₹22.39 | ₹11,88,414.79 | -1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,942.13 | ₹22.67 | ₹22.57 | ₹11,94,829.66 | -0.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,894.13 | ₹22.69 | ₹22.42 | ₹11,85,875.71 | -1.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,750.31 | ₹22.75 | ₹22.51 | ₹11,87,367.23 | -1.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,791.33 | ₹22.73 | ₹22.41 | ₹11,83,000.93 | -1.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,876.19 | ₹22.69 | ₹22.30 | ₹11,79,313.58 | -1.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,009.98 | ₹22.64 | ₹22.18 | ₹11,75,920.42 | -2.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,155.86 | ₹22.57 | ₹21.89 | ₹11,63,836.92 | -3.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,095.78 | ₹22.60 | ₹21.48 | ₹11,40,449.67 | -5.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,072.29 | ₹22.61 | ₹21.54 | ₹11,42,991.36 | -4.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,117.25 | ₹22.59 | ₹21.60 | ₹11,47,300.82 | -4.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,131.2 | ₹22.58 | ₹21.33 | ₹11,33,272.47 | -5.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,073.52 | ₹22.61 | ₹21.52 | ₹11,42,195.33 | -4.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,110.96 | ₹22.59 | ₹21.57 | ₹11,45,826.4 | -4.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,188.14 | ₹22.56 | ₹21.55 | ₹11,46,108.57 | -4.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,257.26 | ₹22.53 | ₹21.57 | ₹11,48,583.32 | -4.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,292.87 | ₹22.52 | ₹21.47 | ₹11,44,016.8 | -4.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,251.23 | ₹22.53 | ₹21.64 | ₹11,52,202.15 | -4.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,077.57 | ₹22.61 | ₹21.89 | ₹11,61,708.8 | -3.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,972.15 | ₹22.65 | ₹21.86 | ₹11,57,875.77 | -3.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,921.35 | ₹22.67 | ₹21.96 | ₹11,61,988.82 | -3.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,923.36 | ₹22.67 | ₹21.68 | ₹11,47,452.51 | -4.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,791.58 | ₹22.73 | ₹21.57 | ₹11,38,735.39 | -5.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,777.16 | ₹22.74 | ₹21.69 | ₹11,44,615.21 | -4.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,877.06 | ₹22.69 | ₹21.66 | ₹11,45,200.84 | -4.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,745.56 | ₹22.75 | ₹21.63 | ₹11,40,960.23 | -4.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,920.26 | ₹22.67 | ₹21.69 | ₹11,47,634.03 | -4.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,083.19 | ₹22.60 | ₹21.70 | ₹11,51,793.8 | -4.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,171.59 | ₹22.57 | ₹21.51 | ₹11,43,869.83 | -4.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,018.25 | ₹22.63 | ₹21.51 | ₹11,40,300.64 | -5.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,827.34 | ₹22.71 | ₹21.92 | ₹11,57,727.1 | -3.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,834.91 | ₹22.71 | ₹22.21 | ₹11,73,389.31 | -2.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,852.02 | ₹22.70 | ₹22.31 | ₹11,79,207.9 | -1.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,851.46 | ₹22.70 | ₹22.20 | ₹11,73,165.05 | -2.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,883.14 | ₹22.69 | ₹21.87 | ₹11,56,374.45 | -3.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,954.52 | ₹22.66 | ₹21.92 | ₹11,60,720.72 | -3.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,125.29 | ₹22.59 | ₹21.89 | ₹11,63,178.3 | -3.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,089.47 | ₹22.60 | ₹22.07 | ₹11,71,583.74 | -2.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,001.22 | ₹22.64 | ₹21.96 | ₹11,64,092.27 | -3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,965.76 | ₹22.66 | ₹22.11 | ₹11,70,998.74 | -2.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,916.31 | ₹22.68 | ₹21.94 | ₹11,60,888.58 | -3.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,858.44 | ₹22.70 | ₹22.20 | ₹11,73,193.05 | -2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,789.62 | ₹22.73 | ₹22.44 | ₹11,84,387.87 | -1.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,615.77 | ₹22.81 | ₹22.57 | ₹11,87,464.16 | -1.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,647.29 | ₹22.79 | ₹22.42 | ₹11,80,420.62 | -1.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,573.24 | ₹22.82 | ₹22.40 | ₹11,77,593.17 | -1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,630.15 | ₹22.80 | ₹22.27 | ₹11,71,941.76 | -2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,731.24 | ₹22.76 | ₹22.30 | ₹11,75,906.55 | -2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,019.75 | ₹22.63 | ₹21.96 | ₹11,64,435.63 | -3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,861.79 | ₹22.70 | ₹22.09 | ₹11,67,532 | -2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,977.32 | ₹22.65 | ₹21.85 | ₹11,57,448.38 | -3.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,898.29 | ₹22.68 | ₹22.04 | ₹11,65,719.63 | -2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,896.65 | ₹22.68 | ₹21.34 | ₹11,28,592.44 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,877.34 | ₹22.69 | ₹21.27 | ₹11,24,627.06 | -6.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,044.18 | ₹22.62 | ₹20.94 | ₹11,10,999.79 | -7.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,058.18 | ₹22.62 | ₹20.88 | ₹11,07,982.08 | -7.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,070.65 | ₹22.61 | ₹20.55 | ₹10,90,638.97 | -9.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,070.58 | ₹22.61 | ₹20.55 | ₹10,90,653.43 | -9.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,955.16 | ₹22.66 | ₹21.03 | ₹11,13,414.1 | -7.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,809.45 | ₹22.72 | ₹21.42 | ₹11,31,357.87 | -5.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,882.65 | ₹22.69 | ₹21.03 | ₹11,12,122.18 | -7.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,863.78 | ₹22.70 | ₹20.65 | ₹10,91,769.29 | -9.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,738.03 | ₹22.75 | ₹21.21 | ₹11,18,420.67 | -6.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,785.23 | ₹22.73 | ₹21.11 | ₹11,14,275.04 | -7.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,695.59 | ₹22.77 | ₹21.75 | ₹11,46,071.1 | -4.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,711.48 | ₹22.76 | ₹21.54 | ₹11,35,162.82 | -5.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,820.25 | ₹22.72 | ₹21.37 | ₹11,28,969.55 | -5.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,158.57 | ₹22.57 | ₹21.18 | ₹11,26,137.66 | -6.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,077.36 | ₹22.61 | ₹21.64 | ₹11,48,392.41 | -4.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,998.53 | ₹22.64 | ₹21.86 | ₹11,58,812.84 | -3.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,138.08 | ₹22.58 | ₹22.23 | ₹11,81,270.09 | -1.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,270.31 | ₹22.53 | ₹22.00 | ₹11,72,005.48 | -2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,095.45 | ₹22.60 | ₹22.34 | ₹11,86,146.94 | -1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,880.14 | ₹22.69 | ₹22.60 | ₹11,95,196.92 | -0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,962.5 | ₹22.66 | ₹22.39 | ₹11,85,936.19 | -1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,950.64 | ₹22.66 | ₹22.67 | ₹12,00,533.86 | 0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,848.47 | ₹22.71 | ₹22.93 | ₹12,12,026.91 | 1.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,793.83 | ₹22.73 | ₹23.23 | ₹12,26,178.92 | 2.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,784.35 | ₹22.73 | ₹23.19 | ₹12,24,032.15 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,766.28 | ₹22.74 | ₹23.11 | ₹12,19,539.58 | 1.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,660.5 | ₹22.79 | ₹23.38 | ₹12,31,102.44 | 2.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,753.49 | ₹22.75 | ₹23.24 | ₹12,25,769.5 | 2.1% |
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