Sundaram Medium Duration Fund Direct · Growth
6.9%
Mean XIRR
6.9%
Median XIRR
-2.8%
Min XIRR
20.0%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
2985 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,338.76 | ₹78.23 | ₹79.25 | ₹12,15,644.4 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,342.12 | ₹78.21 | ₹79.29 | ₹12,16,495.45 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,342.14 | ₹78.21 | ₹79.28 | ₹12,16,255.68 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,350.51 | ₹78.17 | ₹79.10 | ₹12,14,173.2 | 2.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,358.16 | ₹78.13 | ₹79.11 | ₹12,15,007.32 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,358.54 | ₹78.13 | ₹79.00 | ₹12,13,292.34 | 2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,357.06 | ₹78.14 | ₹79.05 | ₹12,13,937.23 | 2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,356.23 | ₹78.14 | ₹78.70 | ₹12,08,495.23 | 1.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,357.87 | ₹78.13 | ₹78.70 | ₹12,08,673.32 | 1.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,373.28 | ₹78.05 | ₹78.55 | ₹12,07,578.63 | 1.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,378.73 | ₹78.03 | ₹78.77 | ₹12,11,456.26 | 2.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,378.94 | ₹78.02 | ₹78.76 | ₹12,11,267.2 | 2.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,377.84 | ₹78.03 | ₹78.84 | ₹12,12,335.15 | 2.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,377.16 | ₹78.03 | ₹78.96 | ₹12,14,149.64 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,375 | ₹78.04 | ₹78.97 | ₹12,14,125.48 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,380.11 | ₹78.02 | ₹79.02 | ₹12,15,383.93 | 2.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,381.6 | ₹78.01 | ₹79.23 | ₹12,18,622.37 | 3.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,384.24 | ₹78.00 | ₹79.27 | ₹12,19,516.63 | 3.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,384.98 | ₹77.99 | ₹79.27 | ₹12,19,528.55 | 3.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,390.33 | ₹77.97 | ₹79.28 | ₹12,20,140.75 | 3.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,397.57 | ₹77.93 | ₹79.31 | ₹12,21,246.3 | 3.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,398.87 | ₹77.92 | ₹79.31 | ₹12,21,352.32 | 3.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,399.98 | ₹77.92 | ₹79.37 | ₹12,22,298.26 | 4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,407.77 | ₹77.88 | ₹79.30 | ₹12,21,908.43 | 4.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,407.58 | ₹77.88 | ₹79.23 | ₹12,20,727.47 | 3.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,405.68 | ₹77.89 | ₹79.30 | ₹12,21,656.28 | 4.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,399.67 | ₹77.92 | ₹79.35 | ₹12,21,990.2 | 4.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,407.59 | ₹77.88 | ₹79.29 | ₹12,21,660.39 | 4.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,419.79 | ₹77.82 | ₹79.33 | ₹12,23,210.06 | 4.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,435.9 | ₹77.74 | ₹79.29 | ₹12,23,904.63 | 4.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,439.93 | ₹77.72 | ₹79.25 | ₹12,23,566.87 | 4.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,439.52 | ₹77.72 | ₹79.26 | ₹12,23,682.32 | 4.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,437.9 | ₹77.73 | ₹79.25 | ₹12,23,384.23 | 4.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,443.9 | ₹77.70 | ₹79.18 | ₹12,22,905.14 | 4.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,450.26 | ₹77.66 | ₹79.10 | ₹12,22,114.34 | 4.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,456.24 | ₹77.63 | ₹79.18 | ₹12,23,774.07 | 4.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,457.8 | ₹77.63 | ₹79.16 | ₹12,23,662.79 | 4.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,463.35 | ₹77.60 | ₹79.13 | ₹12,23,638.13 | 4.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,472.27 | ₹77.55 | ₹79.09 | ₹12,23,629.25 | 4.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,473.77 | ₹77.55 | ₹79.04 | ₹12,23,014.21 | 4.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,476.24 | ₹77.53 | ₹78.94 | ₹12,21,762.49 | 4.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,483.56 | ₹77.50 | ₹78.88 | ₹12,21,384.91 | 3.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,482.17 | ₹77.50 | ₹78.85 | ₹12,20,696.32 | 3.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,481.54 | ₹77.51 | ₹78.84 | ₹12,20,576.9 | 3.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,477.68 | ₹77.53 | ₹78.99 | ₹12,22,562.14 | 4.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,485.7 | ₹77.49 | ₹78.88 | ₹12,21,530.51 | 3.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,492.52 | ₹77.45 | ₹78.81 | ₹12,20,889.75 | 3.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,498.2 | ₹77.42 | ₹78.73 | ₹12,20,113.19 | 3.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,512.17 | ₹77.35 | ₹78.81 | ₹12,22,580.62 | 4.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,510.54 | ₹77.36 | ₹78.77 | ₹12,21,704.37 | 4.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,512.43 | ₹77.35 | ₹78.79 | ₹12,22,236.61 | 4.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,513.66 | ₹77.35 | ₹78.76 | ₹12,21,856.07 | 4.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,520.38 | ₹77.31 | ₹78.80 | ₹12,22,976.27 | 4.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,525.02 | ₹77.29 | ₹78.83 | ₹12,23,784.91 | 4.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,525 | ₹77.29 | ₹78.72 | ₹12,22,177.59 | 4.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,526.37 | ₹77.28 | ₹78.69 | ₹12,21,699.86 | 4.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,530.56 | ₹77.26 | ₹78.66 | ₹12,21,660.26 | 4.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,540.41 | ₹77.21 | ₹78.66 | ₹12,22,354.13 | 4.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,545.89 | ₹77.19 | ₹78.71 | ₹12,23,688.29 | 4.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,549.49 | ₹77.17 | ₹78.79 | ₹12,25,129.11 | 4.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,549.76 | ₹77.17 | ₹78.88 | ₹12,26,641.55 | 4.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,556.4 | ₹77.13 | ₹78.79 | ₹12,25,623.51 | 4.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,558.43 | ₹77.12 | ₹78.79 | ₹12,25,800.83 | 4.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,554.12 | ₹77.15 | ₹78.80 | ₹12,25,614.95 | 4.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,554.53 | ₹77.14 | ₹78.79 | ₹12,25,580.08 | 4.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,553.29 | ₹77.15 | ₹78.73 | ₹12,24,561.57 | 4.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,570.23 | ₹77.07 | ₹78.75 | ₹12,26,193.03 | 4.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,572.99 | ₹77.05 | ₹78.80 | ₹12,27,142.37 | 5.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,587.08 | ₹76.98 | ₹78.76 | ₹12,27,613.41 | 5.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,587.15 | ₹76.98 | ₹78.75 | ₹12,27,550.42 | 5.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,584.74 | ₹76.99 | ₹78.77 | ₹12,27,649.05 | 5.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,590.95 | ₹76.96 | ₹78.76 | ₹12,28,009.07 | 5.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,592.18 | ₹76.96 | ₹78.75 | ₹12,27,874.54 | 5.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,597.86 | ₹76.93 | ₹78.49 | ₹12,24,250.82 | 4.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,602.64 | ₹76.91 | ₹78.49 | ₹12,24,579.17 | 4.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,607.73 | ₹76.88 | ₹78.59 | ₹12,26,591.42 | 4.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,611.7 | ₹76.86 | ₹78.62 | ₹12,27,441.53 | 5.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,613.56 | ₹76.85 | ₹78.57 | ₹12,26,693.03 | 4.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,618.12 | ₹76.83 | ₹78.60 | ₹12,27,607.58 | 5.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,623.51 | ₹76.80 | ₹78.57 | ₹12,27,609.32 | 5.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,635.87 | ₹76.74 | ₹78.57 | ₹12,28,445.96 | 5.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,634.38 | ₹76.75 | ₹78.56 | ₹12,28,244.55 | 5.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,640.23 | ₹76.72 | ₹78.53 | ₹12,28,225.95 | 5.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,638.04 | ₹76.73 | ₹78.60 | ₹12,29,214.1 | 5.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,640.23 | ₹76.72 | ₹78.72 | ₹12,31,227.09 | 5.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,634.45 | ₹76.75 | ₹78.75 | ₹12,31,161.5 | 5.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,642.67 | ₹76.71 | ₹78.66 | ₹12,30,492.94 | 5.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,648.61 | ₹76.68 | ₹78.68 | ₹12,31,262.59 | 5.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,653.53 | ₹76.66 | ₹78.69 | ₹12,31,768.64 | 5.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,657.02 | ₹76.64 | ₹78.62 | ₹12,30,926.39 | 5.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,672.13 | ₹76.57 | ₹78.65 | ₹12,32,627.39 | 6.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,672.56 | ₹76.56 | ₹78.71 | ₹12,33,648.67 | 6.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,675.77 | ₹76.55 | ₹78.72 | ₹12,33,965.54 | 6.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,677.87 | ₹76.54 | ₹78.70 | ₹12,33,863.76 | 6.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,676.74 | ₹76.54 | ₹78.63 | ₹12,32,707.83 | 6.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,683.26 | ₹76.51 | ₹78.54 | ₹12,31,695.98 | 5.8% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,687.19 | ₹76.49 | ₹78.55 | ₹12,32,289.83 | 5.9% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,691.08 | ₹76.47 | ₹78.57 | ₹12,32,794.44 | 6.0% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,694.16 | ₹76.46 | ₹78.54 | ₹12,32,625.57 | 6.0% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,695.54 | ₹76.45 | ₹78.53 | ₹12,32,540.55 | 6.0% |
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