Sundaram Liquid Fund Direct · Growth
2.8%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
4191 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 504.58 | ₹2378.10 | ₹2448.05 | ₹12,35,235.33 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 504.66 | ₹2377.71 | ₹2447.83 | ₹12,35,325.83 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 504.74 | ₹2377.34 | ₹2447.57 | ₹12,35,389.19 | 3.0% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 504.82 | ₹2376.96 | ₹2447.13 | ₹12,35,364.35 | 3.0% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 504.99 | ₹2376.19 | ₹2446.39 | ₹12,35,394.48 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 505.07 | ₹2375.79 | ₹2446.11 | ₹12,35,460.96 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 505.15 | ₹2375.42 | ₹2445.61 | ₹12,35,396.04 | 3.0% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 505.23 | ₹2375.03 | ₹2444.96 | ₹12,35,270.83 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 505.31 | ₹2374.64 | ₹2444.58 | ₹12,35,284.27 | 3.0% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 505.4 | ₹2374.24 | ₹2443.87 | ₹12,35,132.72 | 2.9% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 505.48 | ₹2373.89 | ₹2443.48 | ₹12,35,120.33 | 2.9% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 505.55 | ₹2373.52 | ₹2443.10 | ₹12,35,113.89 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 505.63 | ₹2373.14 | ₹2442.42 | ₹12,34,968.4 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 505.71 | ₹2372.78 | ₹2441.45 | ₹12,34,664.11 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 505.79 | ₹2372.41 | ₹2440.54 | ₹12,34,401.27 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 505.87 | ₹2372.03 | ₹2440.02 | ₹12,34,331.58 | 2.9% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 505.97 | ₹2371.55 | ₹2439.23 | ₹12,34,185.1 | 2.9% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 506.06 | ₹2371.14 | ₹2438.82 | ₹12,34,191.34 | 2.9% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 506.14 | ₹2370.75 | ₹2438.41 | ₹12,34,187.99 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 506.24 | ₹2370.31 | ₹2438.00 | ₹12,34,208.27 | 2.9% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 506.37 | ₹2369.67 | ₹2434.62 | ₹12,32,824.23 | 2.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 506.66 | ₹2368.35 | ₹2434.13 | ₹12,33,268.51 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 506.67 | ₹2368.31 | ₹2433.64 | ₹12,33,042.53 | 2.8% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 506.69 | ₹2368.20 | ₹2432.31 | ₹12,32,422.63 | 2.7% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 506.7 | ₹2368.17 | ₹2431.82 | ₹12,32,193.78 | 2.7% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 506.77 | ₹2367.80 | ₹2431.33 | ₹12,32,135.46 | 2.7% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 506.86 | ₹2367.41 | ₹2430.73 | ₹12,32,033.82 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 506.94 | ₹2367.03 | ₹2430.24 | ₹12,31,979.83 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 507.01 | ₹2366.69 | ₹2429.82 | ₹12,31,946.55 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 507.09 | ₹2366.33 | ₹2429.62 | ₹12,32,033.2 | 2.7% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 507.16 | ₹2365.99 | ₹2429.86 | ₹12,32,331.04 | 2.7% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 507.25 | ₹2365.59 | ₹2429.41 | ₹12,32,312.08 | 2.7% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 507.33 | ₹2365.20 | ₹2428.95 | ₹12,32,284.41 | 2.7% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 507.41 | ₹2364.83 | ₹2428.64 | ₹12,32,318.11 | 2.7% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 507.49 | ₹2364.45 | ₹2428.19 | ₹12,32,288.05 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 507.58 | ₹2364.05 | ₹2427.70 | ₹12,32,246.15 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 507.67 | ₹2363.64 | ₹2427.01 | ₹12,32,112.03 | 2.7% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 507.74 | ₹2363.29 | ₹2426.85 | ₹12,32,209.48 | 2.7% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 507.82 | ₹2362.91 | ₹2426.40 | ₹12,32,181.91 | 2.7% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 507.91 | ₹2362.52 | ₹2425.95 | ₹12,32,158.39 | 2.7% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 507.99 | ₹2362.14 | ₹2425.77 | ₹12,32,261.23 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 508.06 | ₹2361.79 | ₹2425.63 | ₹12,32,374.97 | 2.7% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 508.14 | ₹2361.43 | ₹2425.29 | ₹12,32,389.14 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 508.22 | ₹2361.07 | ₹2424.87 | ₹12,32,367.76 | 2.7% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 508.29 | ₹2360.73 | ₹2424.66 | ₹12,32,432.91 | 2.7% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 508.37 | ₹2360.38 | ₹2424.25 | ₹12,32,407.65 | 2.7% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 508.44 | ₹2360.03 | ₹2423.84 | ₹12,32,384.81 | 2.7% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 508.54 | ₹2359.58 | ₹2423.48 | ₹12,32,437.1 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 508.63 | ₹2359.17 | ₹2423.20 | ₹12,32,508.92 | 2.7% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 508.71 | ₹2358.78 | ₹2422.89 | ₹12,32,556.47 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 508.82 | ₹2358.28 | ₹2422.50 | ₹12,32,617.65 | 2.7% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 508.93 | ₹2357.79 | ₹2422.20 | ₹12,32,719.86 | 2.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 509.23 | ₹2356.36 | ₹2421.81 | ₹12,33,266.92 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 509.35 | ₹2355.82 | ₹2421.42 | ₹12,33,352.99 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 509.43 | ₹2355.47 | ₹2421.00 | ₹12,33,318.89 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 509.51 | ₹2355.09 | ₹2420.65 | ₹12,33,342.82 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 509.59 | ₹2354.73 | ₹2420.28 | ₹12,33,346.42 | 2.8% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 509.68 | ₹2354.32 | ₹2419.92 | ₹12,33,375.55 | 2.8% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 509.76 | ₹2353.93 | ₹2419.51 | ₹12,33,371.38 | 2.8% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 509.85 | ₹2353.52 | ₹2419.12 | ₹12,33,382.65 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 509.94 | ₹2353.12 | ₹2418.72 | ₹12,33,392.31 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 510.02 | ₹2352.74 | ₹2418.28 | ₹12,33,367.07 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 510.1 | ₹2352.36 | ₹2417.89 | ₹12,33,366.39 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 510.19 | ₹2351.97 | ₹2417.55 | ₹12,33,402.41 | 2.8% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 510.27 | ₹2351.58 | ₹2417.15 | ₹12,33,396.82 | 2.8% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 510.35 | ₹2351.21 | ₹2416.78 | ₹12,33,404.25 | 2.8% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 510.43 | ₹2350.83 | ₹2416.40 | ₹12,33,410.7 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 510.52 | ₹2350.44 | ₹2416.02 | ₹12,33,421.34 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 510.6 | ₹2350.04 | ₹2415.51 | ₹12,33,369.69 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 510.69 | ₹2349.67 | ₹2415.02 | ₹12,33,312.33 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 510.76 | ₹2349.31 | ₹2414.57 | ₹12,33,272.42 | 2.8% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 510.84 | ₹2348.94 | ₹2414.10 | ₹12,33,222.01 | 2.8% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 510.92 | ₹2348.59 | ₹2413.74 | ₹12,33,224.46 | 2.8% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 511 | ₹2348.24 | ₹2413.35 | ₹12,33,211.26 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 511.07 | ₹2347.90 | ₹2412.96 | ₹12,33,191.49 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 511.18 | ₹2347.38 | ₹2412.59 | ₹12,33,271.53 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 511.27 | ₹2346.96 | ₹2412.16 | ₹12,33,271.26 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 511.36 | ₹2346.56 | ₹2411.47 | ₹12,33,129.36 | 2.8% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 511.47 | ₹2346.07 | ₹2410.77 | ₹12,33,032.54 | 2.8% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 511.58 | ₹2345.57 | ₹2410.16 | ₹12,32,981.86 | 2.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 511.7 | ₹2344.99 | ₹2409.74 | ₹12,33,072.77 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 511.73 | ₹2344.86 | ₹2409.31 | ₹12,32,923.12 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 511.82 | ₹2344.47 | ₹2408.95 | ₹12,32,940.95 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 511.89 | ₹2344.15 | ₹2408.63 | ₹12,32,947.75 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 512.01 | ₹2343.60 | ₹2408.28 | ₹12,33,053.47 | 2.8% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 512.08 | ₹2343.27 | ₹2407.83 | ₹12,33,004.51 | 2.8% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 512.17 | ₹2342.87 | ₹2407.42 | ₹12,33,000.43 | 2.8% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 512.25 | ₹2342.51 | ₹2407.01 | ₹12,32,979.73 | 2.8% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 512.34 | ₹2342.09 | ₹2406.60 | ₹12,32,989.33 | 2.8% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 512.42 | ₹2341.70 | ₹2406.27 | ₹12,33,024.27 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 512.51 | ₹2341.29 | ₹2405.78 | ₹12,32,990.38 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 512.6 | ₹2340.88 | ₹2405.48 | ₹12,33,050.07 | 2.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 512.68 | ₹2340.50 | ₹2405.25 | ₹12,33,134.97 | 2.8% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 512.77 | ₹2340.12 | ₹2405.13 | ₹12,33,272.39 | 2.8% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 512.86 | ₹2339.72 | ₹2404.73 | ₹12,33,279.59 | 2.8% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 512.94 | ₹2339.34 | ₹2404.33 | ₹12,33,274.72 | 2.8% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 513.02 | ₹2338.96 | ₹2404.02 | ₹12,33,317.61 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 513.11 | ₹2338.57 | ₹2403.62 | ₹12,33,317.36 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 513.19 | ₹2338.18 | ₹2403.27 | ₹12,33,343.87 | 2.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 513.28 | ₹2337.79 | ₹2402.97 | ₹12,33,397.64 | 2.8% |
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