Sundaram Mid Cap Fund Direct · Growth
9.1%
Mean CAGR
₹12.00 L
Invested
₹13.09 L
Final Value
3077 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.97 | ₹1530.60 | ₹1586.07 | ₹12,43,425.07 | 3.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.8 | ₹1528.98 | ₹1574.18 | ₹12,35,414.25 | 3.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.61 | ₹1533.24 | ₹1576.65 | ₹12,33,912.91 | 2.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.66 | ₹1535.12 | ₹1575.49 | ₹12,31,494.94 | 2.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.84 | ₹1532.81 | ₹1568.18 | ₹12,27,628.94 | 2.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.58 | ₹1535.27 | ₹1556.84 | ₹12,16,797.34 | 1.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.03 | ₹1528.52 | ₹1561.67 | ₹12,25,968.59 | 2.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.38 | ₹1525.91 | ₹1564.75 | ₹12,30,489.76 | 2.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.61 | ₹1523.51 | ₹1552.74 | ₹12,22,959.61 | 1.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.48 | ₹1527.65 | ₹1551.66 | ₹12,18,803.36 | 1.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.56 | ₹1533.36 | ₹1590.22 | ₹12,44,440.4 | 3.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 783.62 | ₹1531.28 | ₹1613.36 | ₹12,64,257.74 | 5.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784 | ₹1530.53 | ₹1609.76 | ₹12,62,053.2 | 5.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.52 | ₹1529.52 | ₹1595.94 | ₹12,52,047.99 | 4.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.11 | ₹1528.38 | ₹1566.99 | ₹12,30,257.33 | 2.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.31 | ₹1526.03 | ₹1567.64 | ₹12,32,656.58 | 2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.34 | ₹1514.42 | ₹1556.52 | ₹12,33,293.69 | 2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.8 | ₹1515.46 | ₹1569.83 | ₹12,42,990.87 | 3.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.11 | ₹1518.71 | ₹1571.09 | ₹12,41,330.88 | 3.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.23 | ₹1516.55 | ₹1575.69 | ₹12,46,737.93 | 3.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.35 | ₹1516.33 | ₹1552.56 | ₹12,28,610.88 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.85 | ₹1515.36 | ₹1567.07 | ₹12,40,889.97 | 3.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.5 | ₹1517.94 | ₹1573.73 | ₹12,44,041.68 | 3.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.26 | ₹1522.26 | ₹1572.07 | ₹12,39,205.16 | 3.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.76 | ₹1523.24 | ₹1561.99 | ₹12,30,465.01 | 2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.68 | ₹1525.33 | ₹1559.26 | ₹12,26,632.56 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.11 | ₹1522.56 | ₹1540.61 | ₹12,14,163.13 | 1.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.3 | ₹1518.33 | ₹1535.64 | ₹12,13,619.8 | 1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.87 | ₹1511.51 | ₹1508.38 | ₹11,97,455.6 | -0.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.56 | ₹1515.91 | ₹1521.58 | ₹12,04,420.57 | 0.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.95 | ₹1511.35 | ₹1497.99 | ₹11,89,330.18 | -0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.71 | ₹1509.91 | ₹1492.89 | ₹11,86,414.83 | -1.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.91 | ₹1511.42 | ₹1438.03 | ₹11,41,671.52 | -4.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.8 | ₹1509.73 | ₹1435.79 | ₹11,41,171.77 | -4.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.61 | ₹1506.31 | ₹1419.56 | ₹11,30,831.81 | -5.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.28 | ₹1505.04 | ₹1422.81 | ₹11,34,373.34 | -5.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800 | ₹1499.93 | ₹1392.79 | ₹11,14,226.03 | -7.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.99 | ₹1499.94 | ₹1392.81 | ₹11,14,242.76 | -7.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.67 | ₹1500.55 | ₹1425.40 | ₹11,39,840.96 | -5.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.74 | ₹1504.17 | ₹1454.03 | ₹11,59,940.52 | -3.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.32 | ₹1503.08 | ₹1418.79 | ₹11,32,656.57 | -5.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.29 | ₹1501.25 | ₹1387.76 | ₹11,09,222.66 | -7.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.99 | ₹1507.48 | ₹1437.07 | ₹11,43,900.21 | -4.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.88 | ₹1507.68 | ₹1430.72 | ₹11,38,687.79 | -5.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.25 | ₹1508.89 | ₹1471.22 | ₹11,69,981.44 | -2.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.99 | ₹1507.47 | ₹1445.49 | ₹11,50,597.96 | -4.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.06 | ₹1505.45 | ₹1431.24 | ₹11,40,787.75 | -4.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.82 | ₹1496.52 | ₹1440.49 | ₹11,55,010.52 | -3.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.83 | ₹1496.50 | ₹1476.22 | ₹11,83,679.8 | -1.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.04 | ₹1497.97 | ₹1484.00 | ₹11,88,747.14 | -0.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.09 | ₹1496.02 | ₹1503.90 | ₹12,06,260.85 | 0.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 804.87 | ₹1490.86 | ₹1480.60 | ₹11,91,682.61 | -0.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.73 | ₹1492.97 | ₹1516.39 | ₹12,18,760.68 | 1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.47 | ₹1500.92 | ₹1525.60 | ₹12,19,673.35 | 1.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.7 | ₹1498.60 | ₹1505.70 | ₹12,05,622.74 | 0.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.38 | ₹1499.22 | ₹1537.56 | ₹12,30,622.55 | 2.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.54 | ₹1493.32 | ₹1561.88 | ₹12,55,031.44 | 4.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.44 | ₹1493.49 | ₹1580.51 | ₹12,69,848.61 | 5.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.23 | ₹1493.89 | ₹1568.85 | ₹12,60,150.8 | 5.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.52 | ₹1497.08 | ₹1556.18 | ₹12,47,307.76 | 4.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.91 | ₹1498.22 | ₹1563.92 | ₹12,52,557.38 | 4.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.93 | ₹1496.31 | ₹1564.09 | ₹12,54,295.66 | 4.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.07 | ₹1496.05 | ₹1560.91 | ₹12,51,956.29 | 4.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 804.68 | ₹1491.20 | ₹1586.13 | ₹12,76,322.7 | 6.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 805.93 | ₹1488.89 | ₹1578.96 | ₹12,72,528.35 | 6.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.31 | ₹1488.19 | ₹1570.68 | ₹12,66,449.68 | 5.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.12 | ₹1477.53 | ₹1562.38 | ₹12,68,850 | 5.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.37 | ₹1475.27 | ₹1586.09 | ₹12,90,081.67 | 7.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.43 | ₹1476.98 | ₹1594.31 | ₹12,95,266.34 | 7.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.72 | ₹1472.83 | ₹1592.59 | ₹12,97,506 | 8.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.45 | ₹1469.71 | ₹1587.33 | ₹12,95,975.02 | 8.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.63 | ₹1471.18 | ₹1560.46 | ₹12,72,757.62 | 6.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.28 | ₹1477.26 | ₹1561.20 | ₹12,68,125.76 | 5.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.43 | ₹1473.34 | ₹1559.85 | ₹12,70,394.36 | 5.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.49 | ₹1475.06 | ₹1553.18 | ₹12,63,489.1 | 5.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.59 | ₹1471.25 | ₹1513.07 | ₹12,34,047.95 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.8 | ₹1467.27 | ₹1527.45 | ₹12,49,150.23 | 4.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.59 | ₹1467.66 | ₹1518.43 | ₹12,41,452.87 | 3.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.13 | ₹1464.90 | ₹1515.34 | ₹12,41,256.91 | 3.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.48 | ₹1466.05 | ₹1492.61 | ₹12,21,680.43 | 1.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.77 | ₹1472.73 | ₹1487.28 | ₹12,11,800.86 | 1.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.59 | ₹1473.07 | ₹1509.22 | ₹12,29,387.68 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.19 | ₹1471.97 | ₹1492.11 | ₹12,16,355.26 | 1.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.3 | ₹1473.59 | ₹1505.93 | ₹12,26,273.12 | 2.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.37 | ₹1471.65 | ₹1533.73 | ₹12,50,562.96 | 4.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.43 | ₹1462.58 | ₹1540.12 | ₹12,63,559.3 | 5.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.72 | ₹1453.20 | ₹1540.20 | ₹12,71,770.87 | 6.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.13 | ₹1456.01 | ₹1540.17 | ₹12,69,296.9 | 5.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.36 | ₹1452.07 | ₹1538.70 | ₹12,71,528.85 | 6.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.9 | ₹1451.13 | ₹1548.00 | ₹12,80,037.48 | 6.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.59 | ₹1455.20 | ₹1561.55 | ₹12,87,635.1 | 7.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.14 | ₹1457.76 | ₹1586.10 | ₹13,05,581.59 | 8.8% |
Page 1 of 31
...