Sundaram Liquid Fund Direct · Growth
2.8%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
4295 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 | 495.89 | ₹2419.79 | ₹2494.83 | ₹12,37,152.62 | 3.1% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 495.98 | ₹2419.36 | ₹2494.30 | ₹12,37,111.68 | 3.1% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.11 | ₹2418.72 | ₹2493.89 | ₹12,37,229.32 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.34 | ₹2417.60 | ₹2493.47 | ₹12,37,598.48 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.35 | ₹2417.55 | ₹2492.88 | ₹12,37,330.71 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.41 | ₹2417.23 | ₹2492.45 | ₹12,37,281.64 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.45 | ₹2417.06 | ₹2492.03 | ₹12,37,160.17 | 3.1% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.52 | ₹2416.69 | ₹2491.70 | ₹12,37,183.92 | 3.1% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.6 | ₹2416.30 | ₹2491.34 | ₹12,37,201.44 | 3.1% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.68 | ₹2415.93 | ₹2490.92 | ₹12,37,189 | 3.1% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.76 | ₹2415.55 | ₹2490.51 | ₹12,37,177.98 | 3.1% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.84 | ₹2415.16 | ₹2489.94 | ₹12,37,092.93 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.9 | ₹2414.84 | ₹2489.44 | ₹12,37,009.56 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.98 | ₹2414.47 | ₹2489.20 | ₹12,37,083.26 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.05 | ₹2414.10 | ₹2488.83 | ₹12,37,082.86 | 3.1% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.13 | ₹2413.74 | ₹2488.52 | ₹12,37,116.8 | 3.1% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.21 | ₹2413.36 | ₹2488.11 | ₹12,37,103.57 | 3.1% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.29 | ₹2412.94 | ₹2487.69 | ₹12,37,112.22 | 3.1% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.38 | ₹2412.53 | ₹2486.99 | ₹12,36,976.2 | 3.1% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.5 | ₹2411.94 | ₹2484.31 | ₹12,35,948.35 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.59 | ₹2411.49 | ₹2484.03 | ₹12,36,035.29 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.67 | ₹2411.14 | ₹2483.96 | ₹12,36,179.7 | 3.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.75 | ₹2410.74 | ₹2483.56 | ₹12,36,188.22 | 3.0% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.83 | ₹2410.36 | ₹2483.15 | ₹12,36,175.49 | 3.0% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.9 | ₹2409.98 | ₹2482.73 | ₹12,36,163.38 | 3.0% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.99 | ₹2409.55 | ₹2481.96 | ₹12,35,999.5 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 498.08 | ₹2409.11 | ₹2481.30 | ₹12,35,895.62 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 498.17 | ₹2408.72 | ₹2481.12 | ₹12,36,007.04 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 498.24 | ₹2408.37 | ₹2481.13 | ₹12,36,189.22 | 3.0% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 498.32 | ₹2407.99 | ₹2481.24 | ₹12,36,444.43 | 3.0% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 498.41 | ₹2407.55 | ₹2480.85 | ₹12,36,471.52 | 3.0% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 498.49 | ₹2407.15 | ₹2480.45 | ₹12,36,483.6 | 3.0% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 498.58 | ₹2406.73 | ₹2480.07 | ₹12,36,506.95 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 498.71 | ₹2406.10 | ₹2479.58 | ₹12,36,584 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 498.96 | ₹2404.90 | ₹2478.56 | ₹12,36,693.58 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 499.02 | ₹2404.62 | ₹2476.99 | ₹12,36,054.32 | 3.0% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 499.04 | ₹2404.48 | ₹2476.73 | ₹12,35,994.56 | 3.0% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 499.12 | ₹2404.11 | ₹2476.30 | ₹12,35,969.5 | 3.0% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 499.2 | ₹2403.72 | ₹2475.87 | ₹12,35,952.55 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 499.28 | ₹2403.35 | ₹2475.44 | ₹12,35,929.1 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 499.36 | ₹2402.98 | ₹2474.86 | ₹12,35,831.97 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 499.43 | ₹2402.61 | ₹2474.37 | ₹12,35,776.97 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 499.5 | ₹2402.30 | ₹2474.03 | ₹12,35,764.8 | 3.0% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 499.57 | ₹2401.92 | ₹2473.67 | ₹12,35,781.85 | 3.0% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 499.65 | ₹2401.57 | ₹2473.24 | ₹12,35,753.59 | 3.0% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 499.73 | ₹2401.20 | ₹2472.82 | ₹12,35,730.76 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 499.8 | ₹2400.83 | ₹2472.38 | ₹12,35,700.1 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 499.89 | ₹2400.42 | ₹2471.87 | ₹12,35,660.89 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 499.97 | ₹2400.03 | ₹2471.61 | ₹12,35,730.01 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 500.06 | ₹2399.62 | ₹2470.66 | ₹12,35,468.73 | 3.0% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 500.15 | ₹2399.17 | ₹2469.67 | ₹12,35,200.2 | 2.9% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 500.23 | ₹2398.79 | ₹2469.24 | ₹12,35,182.34 | 2.9% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 500.31 | ₹2398.39 | ₹2468.81 | ₹12,35,172.76 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 500.39 | ₹2398.02 | ₹2468.23 | ₹12,35,074.35 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 500.47 | ₹2397.65 | ₹2467.78 | ₹12,35,038.43 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 500.55 | ₹2397.25 | ₹2467.28 | ₹12,34,995.8 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 500.63 | ₹2396.84 | ₹2466.39 | ₹12,34,757.9 | 2.9% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 500.72 | ₹2396.44 | ₹2465.81 | ₹12,34,672.02 | 2.9% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 500.8 | ₹2396.05 | ₹2465.37 | ₹12,34,653.1 | 2.9% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 500.89 | ₹2395.63 | ₹2464.93 | ₹12,34,651.23 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 500.98 | ₹2395.20 | ₹2464.17 | ₹12,34,489.31 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 501.06 | ₹2394.80 | ₹2463.63 | ₹12,34,431.41 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 501.15 | ₹2394.37 | ₹2463.26 | ₹12,34,464.75 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 501.28 | ₹2393.74 | ₹2462.92 | ₹12,34,620.81 | 2.9% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 501.54 | ₹2392.52 | ₹2462.44 | ₹12,35,008.14 | 2.9% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 501.55 | ₹2392.48 | ₹2462.01 | ₹12,34,810.41 | 2.9% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 501.58 | ₹2392.32 | ₹2461.58 | ₹12,34,677.27 | 2.9% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 501.6 | ₹2392.21 | ₹2460.95 | ₹12,34,418.97 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 501.68 | ₹2391.84 | ₹2460.52 | ₹12,34,393.62 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 501.76 | ₹2391.47 | ₹2460.07 | ₹12,34,360.92 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 501.83 | ₹2391.11 | ₹2459.74 | ₹12,34,379.94 | 2.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 501.91 | ₹2390.77 | ₹2459.37 | ₹12,34,371.71 | 2.9% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 501.98 | ₹2390.40 | ₹2458.95 | ₹12,34,349 | 2.9% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 502.05 | ₹2390.09 | ₹2458.53 | ₹12,34,301.93 | 2.9% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 502.13 | ₹2389.71 | ₹2458.17 | ₹12,34,315.44 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 502.2 | ₹2389.36 | ₹2457.88 | ₹12,34,350.8 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 502.28 | ₹2388.99 | ₹2457.52 | ₹12,34,360.34 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 502.36 | ₹2388.62 | ₹2457.13 | ₹12,34,352.47 | 2.9% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 502.44 | ₹2388.23 | ₹2456.79 | ₹12,34,387.16 | 2.9% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 502.52 | ₹2387.83 | ₹2456.37 | ₹12,34,387.48 | 2.9% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 502.6 | ₹2387.47 | ₹2455.96 | ₹12,34,365.14 | 2.9% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 502.68 | ₹2387.07 | ₹2455.58 | ₹12,34,375.47 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 502.76 | ₹2386.70 | ₹2455.29 | ₹12,34,425.01 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 502.84 | ₹2386.31 | ₹2454.92 | ₹12,34,437.65 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 502.92 | ₹2385.97 | ₹2454.57 | ₹12,34,440.89 | 2.9% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 502.99 | ₹2385.61 | ₹2454.26 | ₹12,34,469.94 | 2.9% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 503.07 | ₹2385.23 | ₹2453.86 | ₹12,34,463.84 | 2.9% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 503.15 | ₹2384.86 | ₹2453.45 | ₹12,34,450.74 | 2.9% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 503.23 | ₹2384.48 | ₹2453.04 | ₹12,34,443.56 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 503.31 | ₹2384.09 | ₹2452.65 | ₹12,34,442.59 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 503.41 | ₹2383.61 | ₹2452.20 | ₹12,34,472.11 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 503.5 | ₹2383.20 | ₹2451.85 | ₹12,34,503.09 | 2.9% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 503.58 | ₹2382.81 | ₹2451.47 | ₹12,34,512.28 | 2.9% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 503.67 | ₹2382.37 | ₹2451.06 | ₹12,34,535.85 | 2.9% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 503.81 | ₹2381.74 | ₹2450.66 | ₹12,34,661.88 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 504.09 | ₹2380.42 | ₹2450.25 | ₹12,35,141.04 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 504.11 | ₹2380.30 | ₹2450.04 | ₹12,35,096.3 | 2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 504.13 | ₹2380.23 | ₹2449.71 | ₹12,34,962.74 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 504.2 | ₹2379.87 | ₹2449.44 | ₹12,35,019.24 | 2.9% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 504.28 | ₹2379.50 | ₹2449.40 | ₹12,35,185.4 | 2.9% |
Page 1 of 43
...