Sundaram Mid Cap Fund Direct · Growth
8.9%
Mean CAGR
₹12.00 L
Invested
₹13.06 L
Final Value
3169 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.63 | ₹1569.31 | ₹1548.74 | ₹11,84,210.14 | -1.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.93 | ₹1568.70 | ₹1550.41 | ₹11,85,950.76 | -1.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 765.03 | ₹1568.48 | ₹1550.76 | ₹11,86,382.12 | -1.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 767.08 | ₹1564.30 | ₹1552.44 | ₹11,90,840.27 | -0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 763.65 | ₹1571.31 | ₹1540.01 | ₹11,76,037.86 | -2.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 762.19 | ₹1574.34 | ₹1533.42 | ₹11,68,753.86 | -2.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.72 | ₹1569.12 | ₹1520.02 | ₹11,62,388.24 | -3.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 763.37 | ₹1571.89 | ₹1560.17 | ₹11,90,988.51 | -0.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 762.31 | ₹1574.09 | ₹1566.11 | ₹11,93,855.35 | -0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 763.07 | ₹1572.52 | ₹1553.22 | ₹11,85,215.92 | -1.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.59 | ₹1569.40 | ₹1544.33 | ₹11,80,771.33 | -1.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 765.51 | ₹1567.50 | ₹1560.37 | ₹11,94,482.3 | -0.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 765.13 | ₹1568.29 | ₹1563.80 | ₹11,96,504.28 | -0.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 763.43 | ₹1571.78 | ₹1576.02 | ₹12,03,177.55 | 0.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.14 | ₹1570.31 | ₹1600.99 | ₹12,23,385.55 | 1.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 766.54 | ₹1565.40 | ₹1601.97 | ₹12,27,971.46 | 2.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 765.65 | ₹1567.22 | ₹1638.51 | ₹12,54,527.4 | 4.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 763.13 | ₹1572.39 | ₹1628.87 | ₹12,43,045.83 | 3.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 761.04 | ₹1576.70 | ₹1629.91 | ₹12,40,430.93 | 3.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 760.93 | ₹1576.94 | ₹1632.75 | ₹12,42,405.72 | 3.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 762.66 | ₹1573.36 | ₹1615.02 | ₹12,31,714.11 | 2.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.71 | ₹1569.15 | ₹1600.36 | ₹12,23,801.79 | 2.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 765.33 | ₹1567.88 | ₹1601.41 | ₹12,25,607.4 | 2.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 763.04 | ₹1572.57 | ₹1636.10 | ₹12,48,418.01 | 4.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 761.2 | ₹1576.39 | ₹1644.04 | ₹12,51,439.34 | 4.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 762.13 | ₹1574.45 | ₹1649.39 | ₹12,57,049.66 | 4.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.58 | ₹1569.41 | ₹1657.91 | ₹12,67,610.82 | 5.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.44 | ₹1569.69 | ₹1653.24 | ₹12,63,803.01 | 5.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 765.51 | ₹1567.51 | ₹1659.61 | ₹12,70,446.44 | 5.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 765.89 | ₹1566.73 | ₹1665.09 | ₹12,75,273 | 6.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 765.46 | ₹1567.60 | ₹1656.62 | ₹12,68,079.27 | 5.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 766.34 | ₹1565.82 | ₹1664.59 | ₹12,75,637.54 | 6.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 768.31 | ₹1561.80 | ₹1684.44 | ₹12,94,165.12 | 7.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 767.02 | ₹1564.41 | ₹1685.03 | ₹12,92,458.09 | 7.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 767.41 | ₹1563.63 | ₹1689.48 | ₹12,96,514.7 | 8.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 766.67 | ₹1565.13 | ₹1690.28 | ₹12,95,890.53 | 8.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 767.92 | ₹1562.58 | ₹1687.98 | ₹12,96,236.7 | 8.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 769.84 | ₹1558.68 | ₹1682.14 | ₹12,94,983.4 | 7.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.73 | ₹1569.10 | ₹1683.43 | ₹12,87,375.96 | 7.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.78 | ₹1569.00 | ₹1682.29 | ₹12,86,589.04 | 7.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.51 | ₹1569.55 | ₹1677.93 | ₹12,82,802.11 | 6.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.17 | ₹1570.24 | ₹1680.30 | ₹12,84,044.15 | 7.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 765.38 | ₹1567.77 | ₹1687.88 | ₹12,91,864.87 | 7.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 768.78 | ₹1560.84 | ₹1684.33 | ₹12,94,873.11 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 770.65 | ₹1557.06 | ₹1688.51 | ₹13,01,240.87 | 8.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 768.03 | ₹1562.37 | ₹1685.10 | ₹12,94,197.86 | 7.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 767.52 | ₹1563.40 | ₹1686.96 | ₹12,94,774.9 | 7.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 765.97 | ₹1566.55 | ₹1690.01 | ₹12,94,503.86 | 7.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 770.12 | ₹1558.11 | ₹1683.58 | ₹12,96,567.09 | 8.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 769.53 | ₹1559.32 | ₹1675.84 | ₹12,89,607 | 7.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 769.99 | ₹1558.38 | ₹1679.69 | ₹12,93,351.59 | 7.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 771.52 | ₹1555.29 | ₹1676.04 | ₹12,93,103.44 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 771.83 | ₹1554.67 | ₹1684.51 | ₹13,00,153.94 | 8.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.05 | ₹1546.21 | ₹1662.35 | ₹12,90,075 | 7.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.21 | ₹1545.89 | ₹1657.95 | ₹12,86,927.2 | 7.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.99 | ₹1546.33 | ₹1660.56 | ₹12,88,579.57 | 7.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 774.79 | ₹1548.73 | ₹1647.13 | ₹12,76,182.4 | 6.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.33 | ₹1547.65 | ₹1643.35 | ₹12,74,140.43 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.06 | ₹1546.20 | ₹1622.84 | ₹12,59,418.11 | 5.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.16 | ₹1546.00 | ₹1630.28 | ₹12,65,351.09 | 5.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 773.07 | ₹1552.18 | ₹1647.60 | ₹12,73,708.12 | 6.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 770.89 | ₹1556.56 | ₹1655.65 | ₹12,76,329.19 | 6.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 770.65 | ₹1557.05 | ₹1644.47 | ₹12,67,305.96 | 5.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 772.26 | ₹1553.81 | ₹1637.67 | ₹12,64,702.73 | 5.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 773.9 | ₹1550.52 | ₹1641.83 | ₹12,70,603.39 | 5.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.69 | ₹1546.93 | ₹1647.77 | ₹12,78,165.7 | 6.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.32 | ₹1545.68 | ₹1638.03 | ₹12,71,629.65 | 6.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.21 | ₹1541.92 | ₹1648.96 | ₹12,83,235.52 | 6.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 773.93 | ₹1550.45 | ₹1650.75 | ₹12,77,566.6 | 6.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.02 | ₹1546.28 | ₹1626.67 | ₹12,62,326.96 | 5.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.65 | ₹1541.05 | ₹1599.40 | ₹12,45,370.58 | 3.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 777.61 | ₹1543.12 | ₹1625.89 | ₹12,64,308.11 | 5.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 777.04 | ₹1544.25 | ₹1628.39 | ₹12,65,321.87 | 5.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.08 | ₹1540.20 | ₹1617.99 | ₹12,60,539.1 | 5.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.36 | ₹1539.65 | ₹1624.05 | ₹12,65,716.47 | 5.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.52 | ₹1537.36 | ₹1615.83 | ₹12,61,191.15 | 5.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.08 | ₹1532.33 | ₹1613.50 | ₹12,63,502.18 | 5.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.95 | ₹1532.58 | ₹1602.72 | ₹12,54,855.1 | 4.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.43 | ₹1539.51 | ₹1613.22 | ₹12,57,388.88 | 4.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.3 | ₹1537.79 | ₹1618.49 | ₹12,62,909.94 | 5.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.53 | ₹1537.34 | ₹1618.43 | ₹12,63,233.09 | 5.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.33 | ₹1541.69 | ₹1633.64 | ₹12,71,511.59 | 6.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.83 | ₹1546.65 | ₹1625.66 | ₹12,61,242 | 5.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.71 | ₹1546.89 | ₹1619.82 | ₹12,56,509.35 | 4.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.71 | ₹1544.90 | ₹1610.17 | ₹12,50,640.38 | 4.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.62 | ₹1541.11 | ₹1601.11 | ₹12,46,651.41 | 3.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.62 | ₹1537.16 | ₹1593.91 | ₹12,44,240.59 | 3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.89 | ₹1534.66 | ₹1567.39 | ₹12,25,526.42 | 2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.39 | ₹1535.65 | ₹1534.28 | ₹11,98,868.08 | -0.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.47 | ₹1539.43 | ₹1549.62 | ₹12,07,882.92 | 0.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.42 | ₹1537.55 | ₹1565.66 | ₹12,21,878.8 | 1.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.17 | ₹1534.11 | ₹1544.84 | ₹12,08,335.24 | 0.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.54 | ₹1535.36 | ₹1568.94 | ₹12,26,189.51 | 2.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.53 | ₹1533.41 | ₹1568.36 | ₹12,27,289.14 | 2.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.16 | ₹1532.18 | ₹1560.63 | ₹12,22,218.07 | 1.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.69 | ₹1531.15 | ₹1567.95 | ₹12,28,785.25 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.48 | ₹1529.59 | ₹1564.87 | ₹12,27,613.12 | 2.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.65 | ₹1525.39 | ₹1586.05 | ₹12,47,657.92 | 4.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.35 | ₹1527.90 | ₹1601.97 | ₹12,58,110.57 | 4.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.16 | ₹1530.22 | ₹1589.79 | ₹12,46,652.93 | 3.9% |
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