Sundaram Medium Duration Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
3021 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,272.78 | ₹78.57 | ₹79.91 | ₹12,20,501.53 | 1.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,272.84 | ₹78.57 | ₹79.90 | ₹12,20,288.09 | 1.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,273.79 | ₹78.56 | ₹79.71 | ₹12,17,421.69 | 1.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,278.45 | ₹78.54 | ₹79.55 | ₹12,15,438.97 | 1.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,287.93 | ₹78.49 | ₹79.41 | ₹12,13,994.58 | 1.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,294.66 | ₹78.45 | ₹79.34 | ₹12,13,434.05 | 1.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,298.81 | ₹78.43 | ₹79.37 | ₹12,14,286.04 | 1.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,302.55 | ₹78.41 | ₹79.31 | ₹12,13,631.76 | 1.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,303.57 | ₹78.41 | ₹79.31 | ₹12,13,652.92 | 1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,300.34 | ₹78.43 | ₹79.28 | ₹12,13,064.35 | 1.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,304.21 | ₹78.41 | ₹79.22 | ₹12,12,367.76 | 1.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,302 | ₹78.42 | ₹79.18 | ₹12,11,621.49 | 1.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,309.76 | ₹78.38 | ₹79.01 | ₹12,09,585.48 | 0.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,308.91 | ₹78.38 | ₹78.94 | ₹12,08,408.65 | 0.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,306.43 | ₹78.39 | ₹79.04 | ₹12,09,810.76 | 0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,308.01 | ₹78.39 | ₹79.04 | ₹12,09,880.79 | 0.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,307.14 | ₹78.39 | ₹78.98 | ₹12,08,977.64 | 0.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,307.18 | ₹78.39 | ₹79.15 | ₹12,11,597.23 | 1.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,306.92 | ₹78.39 | ₹79.24 | ₹12,12,970.47 | 1.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,312.19 | ₹78.36 | ₹79.20 | ₹12,12,792.53 | 1.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,311.22 | ₹78.37 | ₹79.20 | ₹12,12,676.38 | 1.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,311.29 | ₹78.37 | ₹79.25 | ₹12,13,457.88 | 1.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,312.69 | ₹78.36 | ₹79.34 | ₹12,14,934.59 | 1.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,313.81 | ₹78.36 | ₹79.38 | ₹12,15,614.45 | 1.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,314.76 | ₹78.35 | ₹79.36 | ₹12,15,373.17 | 1.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,313.33 | ₹78.36 | ₹79.17 | ₹12,12,406.78 | 1.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,321.06 | ₹78.32 | ₹79.19 | ₹12,13,205.42 | 1.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,336.46 | ₹78.24 | ₹79.09 | ₹12,13,033.02 | 1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,335.31 | ₹78.25 | ₹79.17 | ₹12,14,051.85 | 1.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,333.37 | ₹78.26 | ₹79.21 | ₹12,14,601.96 | 1.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,332.49 | ₹78.26 | ₹79.28 | ₹12,15,482.76 | 1.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,332.39 | ₹78.26 | ₹79.22 | ₹12,14,622.35 | 1.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,337.27 | ₹78.24 | ₹79.20 | ₹12,14,686.98 | 1.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,338.85 | ₹78.23 | ₹79.28 | ₹12,16,033.58 | 1.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,336.26 | ₹78.24 | ₹79.31 | ₹12,16,383.33 | 1.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,337 | ₹78.24 | ₹79.31 | ₹12,16,380.37 | 1.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,338.76 | ₹78.23 | ₹79.25 | ₹12,15,644.4 | 1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,342.12 | ₹78.21 | ₹79.29 | ₹12,16,495.45 | 1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,342.14 | ₹78.21 | ₹79.28 | ₹12,16,255.68 | 1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,350.51 | ₹78.17 | ₹79.10 | ₹12,14,173.2 | 1.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,358.16 | ₹78.13 | ₹79.11 | ₹12,15,007.32 | 1.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,358.54 | ₹78.13 | ₹79.00 | ₹12,13,292.34 | 1.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,357.06 | ₹78.14 | ₹79.05 | ₹12,13,937.23 | 1.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,356.23 | ₹78.14 | ₹78.70 | ₹12,08,495.23 | 0.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,357.87 | ₹78.13 | ₹78.70 | ₹12,08,673.32 | 0.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,373.28 | ₹78.05 | ₹78.55 | ₹12,07,578.63 | 0.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,378.73 | ₹78.03 | ₹78.77 | ₹12,11,456.26 | 1.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,378.94 | ₹78.02 | ₹78.76 | ₹12,11,267.2 | 0.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,377.84 | ₹78.03 | ₹78.84 | ₹12,12,335.15 | 1.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,377.16 | ₹78.03 | ₹78.96 | ₹12,14,149.64 | 1.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,375 | ₹78.04 | ₹78.97 | ₹12,14,125.48 | 1.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,380.11 | ₹78.02 | ₹79.02 | ₹12,15,383.93 | 1.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,381.6 | ₹78.01 | ₹79.23 | ₹12,18,622.37 | 1.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,384.24 | ₹78.00 | ₹79.27 | ₹12,19,516.63 | 1.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,384.98 | ₹77.99 | ₹79.27 | ₹12,19,528.55 | 1.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,390.33 | ₹77.97 | ₹79.28 | ₹12,20,140.75 | 1.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,397.57 | ₹77.93 | ₹79.31 | ₹12,21,246.3 | 1.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,398.87 | ₹77.92 | ₹79.31 | ₹12,21,352.32 | 1.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,399.98 | ₹77.92 | ₹79.37 | ₹12,22,298.26 | 1.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,407.77 | ₹77.88 | ₹79.30 | ₹12,21,908.43 | 1.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,407.58 | ₹77.88 | ₹79.23 | ₹12,20,727.47 | 1.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,405.68 | ₹77.89 | ₹79.30 | ₹12,21,656.28 | 1.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,399.67 | ₹77.92 | ₹79.35 | ₹12,21,990.2 | 1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,407.59 | ₹77.88 | ₹79.29 | ₹12,21,660.39 | 1.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,419.79 | ₹77.82 | ₹79.33 | ₹12,23,210.06 | 1.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,435.9 | ₹77.74 | ₹79.29 | ₹12,23,904.63 | 2.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,439.93 | ₹77.72 | ₹79.25 | ₹12,23,566.87 | 2.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,439.52 | ₹77.72 | ₹79.26 | ₹12,23,682.32 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,437.9 | ₹77.73 | ₹79.25 | ₹12,23,384.23 | 1.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,443.9 | ₹77.70 | ₹79.18 | ₹12,22,905.14 | 1.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,450.26 | ₹77.66 | ₹79.10 | ₹12,22,114.34 | 1.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,456.24 | ₹77.63 | ₹79.18 | ₹12,23,774.07 | 2.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,457.8 | ₹77.63 | ₹79.16 | ₹12,23,662.79 | 2.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,463.35 | ₹77.60 | ₹79.13 | ₹12,23,638.13 | 2.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,472.27 | ₹77.55 | ₹79.09 | ₹12,23,629.25 | 2.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,473.77 | ₹77.55 | ₹79.04 | ₹12,23,014.21 | 1.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,476.24 | ₹77.53 | ₹78.94 | ₹12,21,762.49 | 1.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,483.56 | ₹77.50 | ₹78.88 | ₹12,21,384.91 | 1.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,482.17 | ₹77.50 | ₹78.85 | ₹12,20,696.32 | 1.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,481.54 | ₹77.51 | ₹78.84 | ₹12,20,576.9 | 1.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,477.68 | ₹77.53 | ₹78.99 | ₹12,22,562.14 | 1.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,485.7 | ₹77.49 | ₹78.88 | ₹12,21,530.51 | 1.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,492.52 | ₹77.45 | ₹78.81 | ₹12,20,889.75 | 1.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,498.2 | ₹77.42 | ₹78.73 | ₹12,20,113.19 | 1.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,512.17 | ₹77.35 | ₹78.81 | ₹12,22,580.62 | 1.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,510.54 | ₹77.36 | ₹78.77 | ₹12,21,704.37 | 1.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,512.43 | ₹77.35 | ₹78.79 | ₹12,22,236.61 | 1.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,513.66 | ₹77.35 | ₹78.76 | ₹12,21,856.07 | 1.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,520.38 | ₹77.31 | ₹78.80 | ₹12,22,976.27 | 1.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,525.02 | ₹77.29 | ₹78.83 | ₹12,23,784.91 | 2.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,525 | ₹77.29 | ₹78.72 | ₹12,22,177.59 | 1.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,526.37 | ₹77.28 | ₹78.69 | ₹12,21,699.86 | 1.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,530.56 | ₹77.26 | ₹78.66 | ₹12,21,660.26 | 1.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,540.41 | ₹77.21 | ₹78.66 | ₹12,22,354.13 | 1.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,545.89 | ₹77.19 | ₹78.71 | ₹12,23,688.29 | 2.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,549.49 | ₹77.17 | ₹78.79 | ₹12,25,129.11 | 2.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,549.76 | ₹77.17 | ₹78.88 | ₹12,26,641.55 | 2.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,556.4 | ₹77.13 | ₹78.79 | ₹12,25,623.51 | 2.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,558.43 | ₹77.12 | ₹78.79 | ₹12,25,800.83 | 2.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,554.12 | ₹77.15 | ₹78.80 | ₹12,25,614.95 | 2.1% |
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