Sundaram Medium Term Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
3125 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,038.83 | ₹79.79 | ₹80.88 | ₹12,16,370.42 | 1.4% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,038.65 | ₹79.79 | ₹80.95 | ₹12,17,421.04 | 1.5% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,044.64 | ₹79.76 | ₹80.87 | ₹12,16,591.01 | 1.4% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,046.6 | ₹79.75 | ₹80.90 | ₹12,17,273.08 | 1.4% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,059.68 | ₹79.68 | ₹80.63 | ₹12,14,266.73 | 1.2% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,068.33 | ₹79.63 | ₹80.43 | ₹12,11,903.28 | 1.0% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,071.19 | ₹79.62 | ₹80.37 | ₹12,11,336.55 | 0.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,074.06 | ₹79.60 | ₹80.15 | ₹12,08,201.1 | 0.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,073.15 | ₹79.61 | ₹80.19 | ₹12,08,764.22 | 0.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,072.69 | ₹79.61 | ₹80.10 | ₹12,07,373.76 | 0.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,070.55 | ₹79.62 | ₹80.11 | ₹12,07,357.44 | 0.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,073.01 | ₹79.61 | ₹80.10 | ₹12,07,376.44 | 0.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,083.17 | ₹79.55 | ₹80.09 | ₹12,08,008.11 | 0.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,082.97 | ₹79.56 | ₹80.09 | ₹12,07,979.6 | 0.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,083.09 | ₹79.56 | ₹80.17 | ₹12,09,188.52 | 0.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,078.46 | ₹79.58 | ₹80.26 | ₹12,10,171.39 | 0.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,076.92 | ₹79.59 | ₹80.24 | ₹12,09,773.46 | 0.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,078.68 | ₹79.58 | ₹80.24 | ₹12,09,884.79 | 0.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,077.47 | ₹79.58 | ₹80.25 | ₹12,09,909.95 | 0.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,077.5 | ₹79.58 | ₹80.32 | ₹12,10,980.74 | 0.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,074.42 | ₹79.60 | ₹80.31 | ₹12,10,603.83 | 0.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,077.15 | ₹79.59 | ₹80.46 | ₹12,13,145.13 | 1.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,080.7 | ₹79.57 | ₹80.44 | ₹12,13,101.86 | 1.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,081.87 | ₹79.56 | ₹80.49 | ₹12,13,969.73 | 1.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,082.73 | ₹79.56 | ₹80.55 | ₹12,14,968.41 | 1.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,085.22 | ₹79.54 | ₹80.54 | ₹12,14,900.57 | 1.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,106.02 | ₹79.43 | ₹80.50 | ₹12,16,046.9 | 1.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,104.39 | ₹79.44 | ₹80.57 | ₹12,17,001.72 | 1.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,104.14 | ₹79.44 | ₹80.54 | ₹12,16,446.58 | 1.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,102.28 | ₹79.45 | ₹80.50 | ₹12,15,664.13 | 1.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,103.28 | ₹79.45 | ₹80.57 | ₹12,16,842.9 | 1.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,106.1 | ₹79.43 | ₹80.56 | ₹12,16,893.11 | 1.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,113.14 | ₹79.40 | ₹80.74 | ₹12,20,259.39 | 1.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,112.93 | ₹79.40 | ₹80.77 | ₹12,20,612.07 | 1.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,113.31 | ₹79.40 | ₹80.66 | ₹12,19,084.76 | 1.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,110.05 | ₹79.41 | ₹80.62 | ₹12,18,235.46 | 1.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,112.7 | ₹79.40 | ₹80.57 | ₹12,17,581.98 | 1.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,109.01 | ₹79.42 | ₹80.59 | ₹12,17,654.59 | 1.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,110.48 | ₹79.41 | ₹80.54 | ₹12,16,972.27 | 1.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,111.64 | ₹79.41 | ₹80.74 | ₹12,20,153.48 | 1.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,112.82 | ₹79.40 | ₹80.90 | ₹12,22,602.8 | 1.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,115.08 | ₹79.39 | ₹80.94 | ₹12,23,354.24 | 1.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,118.05 | ₹79.37 | ₹80.92 | ₹12,23,408.7 | 2.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,120.2 | ₹79.36 | ₹80.91 | ₹12,23,364.94 | 1.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,135.44 | ₹79.28 | ₹80.86 | ₹12,23,908.93 | 2.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,141.32 | ₹79.25 | ₹80.81 | ₹12,23,544.19 | 2.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,142.83 | ₹79.24 | ₹80.73 | ₹12,22,428.89 | 1.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,146.45 | ₹79.22 | ₹80.71 | ₹12,22,543.08 | 1.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,148.45 | ₹79.21 | ₹80.71 | ₹12,22,635.59 | 1.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,145.07 | ₹79.23 | ₹80.75 | ₹12,22,960.07 | 1.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,142.83 | ₹79.24 | ₹80.82 | ₹12,23,799.4 | 2.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,146.57 | ₹79.22 | ₹80.88 | ₹12,25,113.74 | 2.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,149.34 | ₹79.21 | ₹80.84 | ₹12,24,639.17 | 2.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,158.39 | ₹79.16 | ₹80.80 | ₹12,24,852.5 | 2.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,157.12 | ₹79.17 | ₹80.83 | ₹12,25,119.93 | 2.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,155.44 | ₹79.18 | ₹80.95 | ₹12,26,884.64 | 2.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,156.59 | ₹79.17 | ₹80.92 | ₹12,26,540.68 | 2.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,157 | ₹79.17 | ₹80.96 | ₹12,27,151.94 | 2.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,155.78 | ₹79.17 | ₹81.07 | ₹12,28,636.53 | 2.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,158.01 | ₹79.16 | ₹81.04 | ₹12,28,349.01 | 2.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,157.94 | ₹79.16 | ₹80.97 | ₹12,27,358.04 | 2.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,160.4 | ₹79.15 | ₹80.95 | ₹12,27,303 | 2.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,164.71 | ₹79.13 | ₹80.99 | ₹12,28,144.33 | 2.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,172.3 | ₹79.09 | ₹80.92 | ₹12,27,774.2 | 2.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,174.84 | ₹79.07 | ₹80.91 | ₹12,27,814.57 | 2.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,176.36 | ₹79.07 | ₹80.86 | ₹12,27,130.3 | 2.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,188.87 | ₹79.00 | ₹80.76 | ₹12,26,683.49 | 2.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,195.85 | ₹78.97 | ₹80.73 | ₹12,26,758.22 | 2.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,201.8 | ₹78.93 | ₹80.69 | ₹12,26,695.63 | 2.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,201.73 | ₹78.93 | ₹80.70 | ₹12,26,758.46 | 2.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,201.54 | ₹78.94 | ₹80.70 | ₹12,26,774.66 | 2.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,199.03 | ₹78.95 | ₹80.74 | ₹12,27,130.34 | 2.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,197.82 | ₹78.95 | ₹80.73 | ₹12,26,951.91 | 2.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,206.31 | ₹78.91 | ₹80.59 | ₹12,25,534.54 | 2.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,214.77 | ₹78.87 | ₹80.57 | ₹12,25,901.01 | 2.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,215.35 | ₹78.86 | ₹80.62 | ₹12,26,640.4 | 2.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,213.55 | ₹78.87 | ₹80.66 | ₹12,27,061.19 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,212.26 | ₹78.88 | ₹80.63 | ₹12,26,516.14 | 2.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,214.45 | ₹78.87 | ₹80.64 | ₹12,26,946.36 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,212.56 | ₹78.88 | ₹80.64 | ₹12,26,806.65 | 2.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,212.41 | ₹78.88 | ₹80.59 | ₹12,25,976.89 | 2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,212.19 | ₹78.88 | ₹80.52 | ₹12,24,855.19 | 2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,216.36 | ₹78.86 | ₹80.67 | ₹12,27,497.44 | 2.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,221.55 | ₹78.83 | ₹80.67 | ₹12,27,923.68 | 2.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,223.33 | ₹78.82 | ₹80.56 | ₹12,26,447.98 | 2.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,225.12 | ₹78.81 | ₹80.52 | ₹12,26,001.64 | 2.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,226.52 | ₹78.81 | ₹80.66 | ₹12,28,160.32 | 2.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,229.37 | ₹78.79 | ₹80.69 | ₹12,28,915.95 | 2.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,244.12 | ₹78.72 | ₹80.61 | ₹12,28,796.32 | 2.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,247.78 | ₹78.70 | ₹80.59 | ₹12,28,844.43 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,251.97 | ₹78.67 | ₹80.52 | ₹12,28,105.63 | 2.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,251.51 | ₹78.68 | ₹80.54 | ₹12,28,320.07 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,251.35 | ₹78.68 | ₹80.47 | ₹12,27,324.79 | 2.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,252.59 | ₹78.67 | ₹80.36 | ₹12,25,710.31 | 2.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,253.79 | ₹78.67 | ₹80.28 | ₹12,24,641.64 | 2.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,261.32 | ₹78.63 | ₹80.19 | ₹12,23,756.74 | 2.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,262.67 | ₹78.62 | ₹80.16 | ₹12,23,433.88 | 2.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,261.63 | ₹78.62 | ₹80.11 | ₹12,22,618.09 | 1.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,262.1 | ₹78.62 | ₹80.13 | ₹12,23,011.82 | 1.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,263.42 | ₹78.62 | ₹80.08 | ₹12,22,283.91 | 1.9% |
Page 1 of 32
...