Sundaram Low Duration Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
3032 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.16 | ₹3831.71 | ₹3938.49 | ₹12,33,379.85 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.23 | ₹3830.89 | ₹3935.68 | ₹12,32,764.22 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.3 | ₹3830.04 | ₹3933.79 | ₹12,32,444.65 | 2.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.32 | ₹3829.75 | ₹3932.86 | ₹12,32,244.99 | 2.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.38 | ₹3828.99 | ₹3930.91 | ₹12,31,877.09 | 2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.44 | ₹3828.29 | ₹3930.43 | ₹12,31,954.63 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.5 | ₹3827.51 | ₹3928.87 | ₹12,31,715.91 | 2.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.53 | ₹3827.25 | ₹3929.14 | ₹12,31,885.46 | 2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.59 | ₹3826.40 | ₹3927.32 | ₹12,31,587.49 | 2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.69 | ₹3825.26 | ₹3923.91 | ₹12,30,886.05 | 2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.73 | ₹3824.70 | ₹3921.98 | ₹12,30,459.16 | 2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.77 | ₹3824.24 | ₹3923.43 | ₹12,31,061.3 | 2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.82 | ₹3823.62 | ₹3922.44 | ₹12,30,952.58 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.9 | ₹3822.74 | ₹3917.78 | ₹12,29,774.03 | 2.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.06 | ₹3820.70 | ₹3913.12 | ₹12,28,967.04 | 2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.17 | ₹3819.38 | ₹3907.53 | ₹12,27,635.94 | 2.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.23 | ₹3818.64 | ₹3906.37 | ₹12,27,508.86 | 2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.27 | ₹3818.14 | ₹3906.14 | ₹12,27,597.19 | 2.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.33 | ₹3817.51 | ₹3904.47 | ₹12,27,275.38 | 2.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.54 | ₹3814.88 | ₹3901.75 | ₹12,27,263.63 | 2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.61 | ₹3814.04 | ₹3898.73 | ₹12,26,585.19 | 2.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.66 | ₹3813.48 | ₹3897.52 | ₹12,26,382.78 | 2.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.7 | ₹3812.97 | ₹3897.46 | ₹12,26,527.13 | 2.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.83 | ₹3811.35 | ₹3894.65 | ₹12,26,165.52 | 2.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.88 | ₹3810.79 | ₹3893.68 | ₹12,26,037.55 | 2.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.9 | ₹3810.60 | ₹3896.50 | ₹12,26,992.48 | 2.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.9 | ₹3810.55 | ₹3898.53 | ₹12,27,643.79 | 2.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.96 | ₹3809.83 | ₹3897.59 | ₹12,27,578.14 | 2.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.11 | ₹3807.98 | ₹3899.31 | ₹12,28,717.29 | 2.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.14 | ₹3807.66 | ₹3900.71 | ₹12,29,263.55 | 2.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.18 | ₹3807.20 | ₹3901.36 | ₹12,29,615.3 | 2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.19 | ₹3807.00 | ₹3901.59 | ₹12,29,752.56 | 2.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.22 | ₹3806.66 | ₹3902.21 | ₹12,30,060.63 | 2.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.34 | ₹3805.26 | ₹3902.43 | ₹12,30,582.45 | 2.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.41 | ₹3804.36 | ₹3901.66 | ₹12,30,629.39 | 2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.46 | ₹3803.76 | ₹3900.40 | ₹12,30,426.35 | 2.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.53 | ₹3802.90 | ₹3897.88 | ₹12,29,908.12 | 2.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.61 | ₹3801.92 | ₹3897.77 | ₹12,30,190.96 | 2.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.99 | ₹3797.38 | ₹3894.03 | ₹12,30,482.88 | 2.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.98 | ₹3797.48 | ₹3895.34 | ₹12,30,862.79 | 2.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316 | ₹3797.27 | ₹3896.52 | ₹12,31,304.53 | 2.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.04 | ₹3796.82 | ₹3896.55 | ₹12,31,458.51 | 2.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.19 | ₹3795.05 | ₹3895.13 | ₹12,31,582.82 | 2.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.24 | ₹3794.46 | ₹3895.26 | ₹12,31,817.02 | 2.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.26 | ₹3794.18 | ₹3896.44 | ₹12,32,279.22 | 2.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.3 | ₹3793.69 | ₹3896.48 | ₹12,32,451.48 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.35 | ₹3793.11 | ₹3896.05 | ₹12,32,504.9 | 2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.51 | ₹3791.16 | ₹3894.61 | ₹12,32,684.08 | 2.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.56 | ₹3790.61 | ₹3894.45 | ₹12,32,812.88 | 2.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.63 | ₹3789.72 | ₹3893.21 | ₹12,32,709.32 | 2.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.74 | ₹3788.40 | ₹3889.59 | ₹12,31,989.78 | 2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.87 | ₹3786.84 | ₹3887.91 | ₹12,31,964.1 | 2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.91 | ₹3786.43 | ₹3885.60 | ₹12,31,367.54 | 2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.94 | ₹3786.01 | ₹3881.19 | ₹12,30,106.13 | 2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317 | ₹3785.31 | ₹3874.61 | ₹12,28,247.23 | 2.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.05 | ₹3784.74 | ₹3873.12 | ₹12,27,959.58 | 2.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.31 | ₹3781.60 | ₹3871.34 | ₹12,28,415.25 | 2.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.58 | ₹3778.41 | ₹3870.91 | ₹12,29,315.49 | 2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.58 | ₹3778.35 | ₹3870.19 | ₹12,29,104.21 | 2.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.65 | ₹3777.61 | ₹3866.39 | ₹12,28,141.33 | 2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.74 | ₹3776.53 | ₹3865.39 | ₹12,28,173.05 | 2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.8 | ₹3775.79 | ₹3865.22 | ₹12,28,360.19 | 2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.85 | ₹3775.12 | ₹3866.03 | ₹12,28,836.23 | 2.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.99 | ₹3773.51 | ₹3868.85 | ₹12,30,256.92 | 2.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.09 | ₹3772.33 | ₹3868.64 | ₹12,30,575.06 | 2.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.17 | ₹3771.36 | ₹3866.20 | ₹12,30,113.4 | 2.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.23 | ₹3770.70 | ₹3864.74 | ₹12,29,865.46 | 2.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.39 | ₹3768.77 | ₹3863.69 | ₹12,30,161.32 | 2.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.43 | ₹3768.26 | ₹3864.92 | ₹12,30,721.18 | 2.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.46 | ₹3768.00 | ₹3866.78 | ₹12,31,397.7 | 2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.53 | ₹3767.06 | ₹3865.84 | ₹12,31,405.26 | 2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.57 | ₹3766.59 | ₹3864.65 | ₹12,31,176.54 | 2.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.65 | ₹3765.64 | ₹3865.53 | ₹12,31,769.37 | 2.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.73 | ₹3764.77 | ₹3864.99 | ₹12,31,882.63 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.81 | ₹3763.82 | ₹3864.05 | ₹12,31,894.65 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.95 | ₹3762.20 | ₹3865.30 | ₹12,32,824.36 | 2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.35 | ₹3757.45 | ₹3863.62 | ₹12,33,843.83 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.43 | ₹3756.55 | ₹3862.81 | ₹12,33,881.59 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.46 | ₹3756.14 | ₹3862.11 | ₹12,33,792.62 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.53 | ₹3755.32 | ₹3861.12 | ₹12,33,745.35 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.59 | ₹3754.59 | ₹3860.48 | ₹12,33,779.5 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.78 | ₹3752.36 | ₹3858.73 | ₹12,33,958.18 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.9 | ₹3750.94 | ₹3857.91 | ₹12,34,161.35 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.97 | ₹3750.11 | ₹3857.30 | ₹12,34,239.76 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.02 | ₹3749.56 | ₹3856.88 | ₹12,34,284.61 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.2 | ₹3747.47 | ₹3855.13 | ₹12,34,410.48 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.26 | ₹3746.81 | ₹3852.92 | ₹12,33,923.8 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.3 | ₹3746.34 | ₹3850.44 | ₹12,33,281.33 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.37 | ₹3745.43 | ₹3849.02 | ₹12,33,127.76 | 2.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.41 | ₹3745.06 | ₹3848.07 | ₹12,32,944.49 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.51 | ₹3743.84 | ₹3846.99 | ₹12,33,002.19 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.59 | ₹3742.86 | ₹3848.44 | ₹12,33,789.69 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.67 | ₹3741.94 | ₹3846.81 | ₹12,33,567.75 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.74 | ₹3741.13 | ₹3844.31 | ₹12,33,034.11 | 2.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.82 | ₹3740.19 | ₹3841.62 | ₹12,32,479.67 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.06 | ₹3737.42 | ₹3839.67 | ₹12,32,768.74 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.12 | ₹3736.78 | ₹3837.44 | ₹12,32,263.95 | 2.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.16 | ₹3736.33 | ₹3837.75 | ₹12,32,511.32 | 2.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.23 | ₹3735.43 | ₹3838.45 | ₹12,33,032.27 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.47 | ₹3732.69 | ₹3836.04 | ₹12,33,164.11 | 2.8% |
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