Sundaram Low Duration Fund Direct · Growth
5.9%
Mean XIRR
7.5%
Median XIRR
-27.4%
Min XIRR
10.1%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3000 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.19 | ₹3807.00 | ₹3901.59 | ₹12,29,752.56 | 5.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.22 | ₹3806.66 | ₹3902.21 | ₹12,30,060.63 | 5.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.34 | ₹3805.26 | ₹3902.43 | ₹12,30,582.45 | 5.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.41 | ₹3804.36 | ₹3901.66 | ₹12,30,629.39 | 5.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.46 | ₹3803.76 | ₹3900.40 | ₹12,30,426.35 | 5.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.61 | ₹3801.92 | ₹3897.77 | ₹12,30,190.96 | 5.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.99 | ₹3797.38 | ₹3894.03 | ₹12,30,482.88 | 5.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.98 | ₹3797.48 | ₹3895.34 | ₹12,30,862.79 | 5.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316 | ₹3797.27 | ₹3896.52 | ₹12,31,304.53 | 5.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.04 | ₹3796.82 | ₹3896.55 | ₹12,31,458.51 | 5.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.19 | ₹3795.05 | ₹3895.13 | ₹12,31,582.82 | 5.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.24 | ₹3794.46 | ₹3895.26 | ₹12,31,817.02 | 5.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.26 | ₹3794.18 | ₹3896.44 | ₹12,32,279.22 | 6.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.3 | ₹3793.69 | ₹3896.48 | ₹12,32,451.48 | 6.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.35 | ₹3793.11 | ₹3896.05 | ₹12,32,504.9 | 6.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.51 | ₹3791.16 | ₹3894.61 | ₹12,32,684.08 | 6.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.56 | ₹3790.61 | ₹3894.45 | ₹12,32,812.88 | 6.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.63 | ₹3789.72 | ₹3893.21 | ₹12,32,709.32 | 6.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.74 | ₹3788.40 | ₹3889.59 | ₹12,31,989.78 | 5.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.87 | ₹3786.84 | ₹3887.91 | ₹12,31,964.1 | 5.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.91 | ₹3786.43 | ₹3885.60 | ₹12,31,367.54 | 5.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.94 | ₹3786.01 | ₹3881.19 | ₹12,30,106.13 | 5.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317 | ₹3785.31 | ₹3874.61 | ₹12,28,247.23 | 5.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.05 | ₹3784.74 | ₹3873.12 | ₹12,27,959.58 | 5.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.31 | ₹3781.60 | ₹3871.34 | ₹12,28,415.25 | 5.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.58 | ₹3778.41 | ₹3870.91 | ₹12,29,315.49 | 5.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.58 | ₹3778.35 | ₹3870.19 | ₹12,29,104.21 | 5.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.65 | ₹3777.61 | ₹3866.39 | ₹12,28,141.33 | 5.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.74 | ₹3776.53 | ₹3865.39 | ₹12,28,173.05 | 5.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.8 | ₹3775.79 | ₹3865.22 | ₹12,28,360.19 | 5.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.85 | ₹3775.12 | ₹3866.03 | ₹12,28,836.23 | 5.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.99 | ₹3773.51 | ₹3868.85 | ₹12,30,256.92 | 5.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.09 | ₹3772.33 | ₹3868.64 | ₹12,30,575.06 | 5.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.17 | ₹3771.36 | ₹3866.20 | ₹12,30,113.4 | 5.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.23 | ₹3770.70 | ₹3864.74 | ₹12,29,865.46 | 5.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.39 | ₹3768.77 | ₹3863.69 | ₹12,30,161.32 | 5.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.43 | ₹3768.26 | ₹3864.92 | ₹12,30,721.18 | 5.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.46 | ₹3768.00 | ₹3866.78 | ₹12,31,397.7 | 5.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.53 | ₹3767.06 | ₹3865.84 | ₹12,31,405.26 | 5.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.57 | ₹3766.59 | ₹3864.65 | ₹12,31,176.54 | 5.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.65 | ₹3765.64 | ₹3865.53 | ₹12,31,769.37 | 5.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.73 | ₹3764.77 | ₹3864.99 | ₹12,31,882.63 | 5.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.81 | ₹3763.82 | ₹3864.05 | ₹12,31,894.65 | 5.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.95 | ₹3762.20 | ₹3865.30 | ₹12,32,824.36 | 6.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.35 | ₹3757.45 | ₹3863.62 | ₹12,33,843.83 | 6.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.43 | ₹3756.55 | ₹3862.81 | ₹12,33,881.59 | 6.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.46 | ₹3756.14 | ₹3862.11 | ₹12,33,792.62 | 6.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.53 | ₹3755.32 | ₹3861.12 | ₹12,33,745.35 | 6.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.59 | ₹3754.59 | ₹3860.48 | ₹12,33,779.5 | 6.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.78 | ₹3752.36 | ₹3858.73 | ₹12,33,958.18 | 6.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.9 | ₹3750.94 | ₹3857.91 | ₹12,34,161.35 | 6.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.97 | ₹3750.11 | ₹3857.30 | ₹12,34,239.76 | 6.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.02 | ₹3749.56 | ₹3856.88 | ₹12,34,284.61 | 6.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.2 | ₹3747.47 | ₹3855.13 | ₹12,34,410.48 | 6.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.26 | ₹3746.81 | ₹3852.92 | ₹12,33,923.8 | 6.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.3 | ₹3746.34 | ₹3850.44 | ₹12,33,281.33 | 6.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.37 | ₹3745.43 | ₹3849.02 | ₹12,33,127.76 | 6.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.41 | ₹3745.06 | ₹3848.07 | ₹12,32,944.49 | 6.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.51 | ₹3743.84 | ₹3846.99 | ₹12,33,002.19 | 6.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.59 | ₹3742.86 | ₹3848.44 | ₹12,33,789.69 | 6.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.67 | ₹3741.94 | ₹3846.81 | ₹12,33,567.75 | 6.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.74 | ₹3741.13 | ₹3844.31 | ₹12,33,034.11 | 6.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.82 | ₹3740.19 | ₹3841.62 | ₹12,32,479.67 | 5.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.06 | ₹3737.42 | ₹3839.67 | ₹12,32,768.74 | 6.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.12 | ₹3736.78 | ₹3837.44 | ₹12,32,263.95 | 5.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.16 | ₹3736.33 | ₹3837.75 | ₹12,32,511.32 | 6.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.23 | ₹3735.43 | ₹3838.45 | ₹12,33,032.27 | 6.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.47 | ₹3732.69 | ₹3836.04 | ₹12,33,164.11 | 6.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.55 | ₹3731.72 | ₹3835.58 | ₹12,33,336.14 | 6.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.61 | ₹3731.05 | ₹3832.95 | ₹12,32,711.73 | 6.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.67 | ₹3730.33 | ₹3832.75 | ₹12,32,886.77 | 6.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.71 | ₹3729.87 | ₹3833.49 | ₹12,33,274.04 | 6.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.91 | ₹3727.53 | ₹3832.80 | ₹12,33,825.17 | 6.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.06 | ₹3725.85 | ₹3833.74 | ₹12,34,687.74 | 6.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.1 | ₹3725.37 | ₹3834.02 | ₹12,34,937.24 | 6.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.15 | ₹3724.78 | ₹3835.33 | ₹12,35,552.55 | 6.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.28 | ₹3723.33 | ₹3833.46 | ₹12,35,433.24 | 6.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.32 | ₹3722.79 | ₹3833.32 | ₹12,35,568.14 | 6.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.34 | ₹3722.58 | ₹3832.95 | ₹12,35,515.59 | 6.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.38 | ₹3722.12 | ₹3833.63 | ₹12,35,887.19 | 6.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.48 | ₹3720.93 | ₹3833.32 | ₹12,36,183.8 | 6.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.69 | ₹3718.57 | ₹3832.58 | ₹12,36,730.42 | 6.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.73 | ₹3718.09 | ₹3832.86 | ₹12,36,978.46 | 6.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.93 | ₹3715.75 | ₹3832.03 | ₹12,37,490.04 | 6.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.95 | ₹3715.58 | ₹3829.81 | ₹12,36,830.41 | 6.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.99 | ₹3715.12 | ₹3829.92 | ₹12,37,017.99 | 6.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.19 | ₹3712.81 | ₹3828.29 | ₹12,37,260.9 | 6.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.3 | ₹3711.54 | ₹3826.72 | ₹12,37,179.67 | 6.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.36 | ₹3710.80 | ₹3824.15 | ₹12,36,594.84 | 6.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.45 | ₹3709.82 | ₹3824.35 | ₹12,36,985.55 | 6.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.61 | ₹3708.02 | ₹3823.36 | ₹12,37,266.78 | 6.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.71 | ₹3706.84 | ₹3822.64 | ₹12,37,426.96 | 6.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.78 | ₹3706.07 | ₹3821.48 | ₹12,37,307.94 | 6.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.83 | ₹3705.50 | ₹3821.28 | ₹12,37,434.96 | 6.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.93 | ₹3704.29 | ₹3820.96 | ₹12,37,732.77 | 6.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.11 | ₹3702.28 | ₹3820.56 | ₹12,38,275.71 | 7.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.14 | ₹3701.91 | ₹3819.76 | ₹12,38,138.7 | 7.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.2 | ₹3701.22 | ₹3819.47 | ₹12,38,278.12 | 7.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.23 | ₹3700.86 | ₹3819.96 | ₹12,38,556.19 | 7.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.28 | ₹3700.33 | ₹3820.91 | ₹12,39,041.92 | 7.2% |
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