Sundaram Medium Duration Fund Direct · Growth
6.8%
Mean XIRR
6.7%
Median XIRR
-2.8%
Min XIRR
20.0%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
3069 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,156.59 | ₹79.17 | ₹80.92 | ₹12,26,540.68 | 4.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,157 | ₹79.17 | ₹80.96 | ₹12,27,151.94 | 5.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,155.78 | ₹79.17 | ₹81.07 | ₹12,28,636.53 | 5.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,158.01 | ₹79.16 | ₹81.04 | ₹12,28,349.01 | 5.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,157.94 | ₹79.16 | ₹80.97 | ₹12,27,358.04 | 5.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,160.4 | ₹79.15 | ₹80.95 | ₹12,27,303 | 5.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,164.71 | ₹79.13 | ₹80.99 | ₹12,28,144.33 | 5.2% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,172.3 | ₹79.09 | ₹80.92 | ₹12,27,774.2 | 5.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,174.84 | ₹79.07 | ₹80.91 | ₹12,27,814.57 | 5.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,176.36 | ₹79.07 | ₹80.86 | ₹12,27,130.3 | 5.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,188.87 | ₹79.00 | ₹80.76 | ₹12,26,683.49 | 4.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,195.85 | ₹78.97 | ₹80.73 | ₹12,26,758.22 | 4.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,201.8 | ₹78.93 | ₹80.69 | ₹12,26,695.63 | 4.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,201.73 | ₹78.93 | ₹80.70 | ₹12,26,758.46 | 4.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,201.54 | ₹78.94 | ₹80.70 | ₹12,26,774.66 | 4.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,199.03 | ₹78.95 | ₹80.74 | ₹12,27,130.34 | 5.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,197.82 | ₹78.95 | ₹80.73 | ₹12,26,951.91 | 5.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,206.31 | ₹78.91 | ₹80.59 | ₹12,25,534.54 | 4.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,214.77 | ₹78.87 | ₹80.57 | ₹12,25,901.01 | 4.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,215.35 | ₹78.86 | ₹80.62 | ₹12,26,640.4 | 4.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,213.55 | ₹78.87 | ₹80.66 | ₹12,27,061.19 | 5.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,212.26 | ₹78.88 | ₹80.63 | ₹12,26,516.14 | 4.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,214.45 | ₹78.87 | ₹80.64 | ₹12,26,946.36 | 5.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,212.56 | ₹78.88 | ₹80.64 | ₹12,26,806.65 | 5.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,212.41 | ₹78.88 | ₹80.59 | ₹12,25,976.89 | 4.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,212.19 | ₹78.88 | ₹80.52 | ₹12,24,855.19 | 4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,216.36 | ₹78.86 | ₹80.67 | ₹12,27,497.44 | 5.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,221.55 | ₹78.83 | ₹80.67 | ₹12,27,923.68 | 5.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,223.33 | ₹78.82 | ₹80.56 | ₹12,26,447.98 | 4.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,225.12 | ₹78.81 | ₹80.52 | ₹12,26,001.64 | 4.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,226.52 | ₹78.81 | ₹80.66 | ₹12,28,160.32 | 5.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,229.37 | ₹78.79 | ₹80.69 | ₹12,28,915.95 | 5.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,244.12 | ₹78.72 | ₹80.61 | ₹12,28,796.32 | 5.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,247.78 | ₹78.70 | ₹80.59 | ₹12,28,844.43 | 5.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,251.97 | ₹78.67 | ₹80.52 | ₹12,28,105.63 | 5.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,251.51 | ₹78.68 | ₹80.54 | ₹12,28,320.07 | 5.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,251.35 | ₹78.68 | ₹80.47 | ₹12,27,324.79 | 5.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,252.59 | ₹78.67 | ₹80.36 | ₹12,25,710.31 | 4.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,253.79 | ₹78.67 | ₹80.28 | ₹12,24,641.64 | 4.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,261.32 | ₹78.63 | ₹80.19 | ₹12,23,756.74 | 4.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,262.67 | ₹78.62 | ₹80.16 | ₹12,23,433.88 | 4.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,261.63 | ₹78.62 | ₹80.11 | ₹12,22,618.09 | 4.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,262.1 | ₹78.62 | ₹80.13 | ₹12,23,011.82 | 4.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,263.42 | ₹78.62 | ₹80.08 | ₹12,22,283.91 | 4.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,262.47 | ₹78.62 | ₹80.08 | ₹12,22,195.89 | 4.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,261.63 | ₹78.62 | ₹80.06 | ₹12,21,891.6 | 4.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,266.01 | ₹78.60 | ₹79.98 | ₹12,21,041.45 | 3.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,267.3 | ₹78.60 | ₹79.90 | ₹12,19,829.64 | 3.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,272.78 | ₹78.57 | ₹79.91 | ₹12,20,501.53 | 3.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,272.84 | ₹78.57 | ₹79.90 | ₹12,20,288.09 | 3.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,273.79 | ₹78.56 | ₹79.71 | ₹12,17,421.69 | 3.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,278.45 | ₹78.54 | ₹79.55 | ₹12,15,438.97 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,287.93 | ₹78.49 | ₹79.41 | ₹12,13,994.58 | 2.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,294.66 | ₹78.45 | ₹79.34 | ₹12,13,434.05 | 2.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,298.81 | ₹78.43 | ₹79.37 | ₹12,14,286.04 | 2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,302.55 | ₹78.41 | ₹79.31 | ₹12,13,631.76 | 2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,303.57 | ₹78.41 | ₹79.31 | ₹12,13,652.92 | 2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,300.34 | ₹78.43 | ₹79.28 | ₹12,13,064.35 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,304.21 | ₹78.41 | ₹79.22 | ₹12,12,367.76 | 2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,302 | ₹78.42 | ₹79.18 | ₹12,11,621.49 | 2.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,309.76 | ₹78.38 | ₹79.01 | ₹12,09,585.48 | 1.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,308.91 | ₹78.38 | ₹78.94 | ₹12,08,408.65 | 1.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,306.43 | ₹78.39 | ₹79.04 | ₹12,09,810.76 | 1.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,308.01 | ₹78.39 | ₹79.04 | ₹12,09,880.79 | 1.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,307.14 | ₹78.39 | ₹78.98 | ₹12,08,977.64 | 1.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,307.18 | ₹78.39 | ₹79.15 | ₹12,11,597.23 | 2.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,306.92 | ₹78.39 | ₹79.24 | ₹12,12,970.47 | 2.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,312.19 | ₹78.36 | ₹79.20 | ₹12,12,792.53 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,311.22 | ₹78.37 | ₹79.20 | ₹12,12,676.38 | 2.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,311.29 | ₹78.37 | ₹79.25 | ₹12,13,457.88 | 2.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,312.69 | ₹78.36 | ₹79.34 | ₹12,14,934.59 | 2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,313.81 | ₹78.36 | ₹79.38 | ₹12,15,614.45 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,314.76 | ₹78.35 | ₹79.36 | ₹12,15,373.17 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,313.33 | ₹78.36 | ₹79.17 | ₹12,12,406.78 | 2.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,321.06 | ₹78.32 | ₹79.19 | ₹12,13,205.42 | 2.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,336.46 | ₹78.24 | ₹79.09 | ₹12,13,033.02 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,335.31 | ₹78.25 | ₹79.17 | ₹12,14,051.85 | 2.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,333.37 | ₹78.26 | ₹79.21 | ₹12,14,601.96 | 2.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,332.49 | ₹78.26 | ₹79.28 | ₹12,15,482.76 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,332.39 | ₹78.26 | ₹79.22 | ₹12,14,622.35 | 2.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,337.27 | ₹78.24 | ₹79.20 | ₹12,14,686.98 | 2.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,338.85 | ₹78.23 | ₹79.28 | ₹12,16,033.58 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,336.26 | ₹78.24 | ₹79.31 | ₹12,16,383.33 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,337 | ₹78.24 | ₹79.31 | ₹12,16,380.37 | 3.0% |
| 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% |
Page 1 of 31
...