Sundaram Money Market Fund Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
1665 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,956.88 | ₹15.59 | ₹16.03 | ₹12,33,457.13 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,972.68 | ₹15.59 | ₹16.03 | ₹12,33,494.86 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,986.12 | ₹15.59 | ₹16.02 | ₹12,33,371.54 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,995.25 | ₹15.58 | ₹16.02 | ₹12,33,163.65 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,012.75 | ₹15.58 | ₹16.01 | ₹12,32,712.25 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,042.94 | ₹15.57 | ₹15.99 | ₹12,32,047.54 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,055.19 | ₹15.57 | ₹15.98 | ₹12,31,727.18 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,063.89 | ₹15.57 | ₹15.99 | ₹12,32,267.03 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,077.45 | ₹15.57 | ₹15.99 | ₹12,32,306.59 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,095.38 | ₹15.56 | ₹15.97 | ₹12,31,274.83 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,138.13 | ₹15.56 | ₹15.96 | ₹12,30,823.64 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,159.07 | ₹15.55 | ₹15.94 | ₹12,29,776.69 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,170.81 | ₹15.55 | ₹15.94 | ₹12,29,786.35 | 2.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,181.11 | ₹15.55 | ₹15.93 | ₹12,29,742.08 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,192.54 | ₹15.54 | ₹15.93 | ₹12,29,422.41 | 2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,249.51 | ₹15.53 | ₹15.91 | ₹12,29,186.46 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,267.09 | ₹15.53 | ₹15.90 | ₹12,28,523.54 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,278.22 | ₹15.53 | ₹15.89 | ₹12,28,182.79 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,292.16 | ₹15.52 | ₹15.89 | ₹12,28,558.95 | 2.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,319.55 | ₹15.52 | ₹15.89 | ₹12,28,561.34 | 2.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,330.67 | ₹15.52 | ₹15.89 | ₹12,28,869.41 | 2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,336.91 | ₹15.52 | ₹15.90 | ₹12,29,780.63 | 2.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,340.56 | ₹15.52 | ₹15.91 | ₹12,30,256.3 | 2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,356.72 | ₹15.51 | ₹15.90 | ₹12,30,273.53 | 2.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,391.99 | ₹15.50 | ₹15.90 | ₹12,30,803.54 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,402.93 | ₹15.50 | ₹15.90 | ₹12,31,047.23 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,415.72 | ₹15.50 | ₹15.91 | ₹12,31,459.53 | 2.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,420.09 | ₹15.50 | ₹15.91 | ₹12,31,606.61 | 2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,430.34 | ₹15.50 | ₹15.91 | ₹12,32,056.08 | 2.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,461.23 | ₹15.49 | ₹15.91 | ₹12,32,431.43 | 2.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,482.55 | ₹15.49 | ₹15.91 | ₹12,32,452.97 | 2.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,493.97 | ₹15.48 | ₹15.90 | ₹12,32,456.39 | 2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,513.05 | ₹15.48 | ₹15.90 | ₹12,32,186.13 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,528.85 | ₹15.48 | ₹15.90 | ₹12,32,375.34 | 2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,622.69 | ₹15.46 | ₹15.88 | ₹12,32,764.69 | 2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,620.9 | ₹15.46 | ₹15.89 | ₹12,33,085.66 | 2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,625.46 | ₹15.46 | ₹15.89 | ₹12,33,375.38 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,635.79 | ₹15.46 | ₹15.89 | ₹12,33,469.64 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,675.87 | ₹15.45 | ₹15.89 | ₹12,33,958.88 | 2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,684.34 | ₹15.45 | ₹15.89 | ₹12,34,077.93 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,691.28 | ₹15.45 | ₹15.89 | ₹12,34,553.24 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,703.69 | ₹15.44 | ₹15.89 | ₹12,34,641.66 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,716.22 | ₹15.44 | ₹15.89 | ₹12,34,739.72 | 2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,757.19 | ₹15.43 | ₹15.88 | ₹12,34,784.13 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,765.25 | ₹15.43 | ₹15.88 | ₹12,35,028.75 | 2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,782.16 | ₹15.43 | ₹15.88 | ₹12,34,807.29 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,812.53 | ₹15.42 | ₹15.86 | ₹12,34,464.59 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,845.54 | ₹15.41 | ₹15.86 | ₹12,34,272.14 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,855.37 | ₹15.41 | ₹15.85 | ₹12,33,742.83 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,865.34 | ₹15.41 | ₹15.83 | ₹12,32,561.62 | 2.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,883.65 | ₹15.41 | ₹15.81 | ₹12,31,067.98 | 2.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,895.15 | ₹15.40 | ₹15.80 | ₹12,30,743.37 | 2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,957.13 | ₹15.39 | ₹15.79 | ₹12,31,231.57 | 2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,024.32 | ₹15.38 | ₹15.79 | ₹12,31,715.28 | 2.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,025.48 | ₹15.38 | ₹15.78 | ₹12,31,507.38 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,041.12 | ₹15.38 | ₹15.77 | ₹12,30,653.83 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,068.64 | ₹15.37 | ₹15.76 | ₹12,30,111.88 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,083.77 | ₹15.37 | ₹15.75 | ₹12,30,038.03 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,094.23 | ₹15.37 | ₹15.76 | ₹12,30,726.04 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,129.73 | ₹15.36 | ₹15.77 | ₹12,31,840.23 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,156.42 | ₹15.35 | ₹15.77 | ₹12,32,221.99 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,174.19 | ₹15.35 | ₹15.75 | ₹12,31,524.85 | 2.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,184.96 | ₹15.35 | ₹15.75 | ₹12,31,201.99 | 2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,226.97 | ₹15.34 | ₹15.74 | ₹12,31,339.51 | 2.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,237.53 | ₹15.34 | ₹15.75 | ₹12,32,248.91 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,245.58 | ₹15.34 | ₹15.75 | ₹12,32,571.31 | 2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,262.11 | ₹15.33 | ₹15.75 | ₹12,32,495.19 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,272.46 | ₹15.33 | ₹15.74 | ₹12,32,392.08 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,300.79 | ₹15.32 | ₹15.74 | ₹12,32,665.9 | 2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,322.14 | ₹15.32 | ₹15.74 | ₹12,32,696.43 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,337.62 | ₹15.32 | ₹15.74 | ₹12,32,767.84 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,371.97 | ₹15.31 | ₹15.74 | ₹12,33,410.29 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,468.77 | ₹15.29 | ₹15.73 | ₹12,34,517.74 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,483.45 | ₹15.29 | ₹15.73 | ₹12,34,528.97 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,495.93 | ₹15.29 | ₹15.73 | ₹12,34,427.01 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,510.56 | ₹15.28 | ₹15.72 | ₹12,34,413.63 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,523.72 | ₹15.28 | ₹15.72 | ₹12,34,345.69 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,574.81 | ₹15.27 | ₹15.71 | ₹12,34,559.56 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,606.1 | ₹15.27 | ₹15.71 | ₹12,34,610.92 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,621.13 | ₹15.26 | ₹15.71 | ₹12,34,776.33 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,629.37 | ₹15.26 | ₹15.70 | ₹12,34,779.83 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,674.22 | ₹15.25 | ₹15.70 | ₹12,34,941.41 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,690.37 | ₹15.25 | ₹15.69 | ₹12,34,675.48 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,700.91 | ₹15.25 | ₹15.68 | ₹12,34,352.88 | 2.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,716.44 | ₹15.24 | ₹15.68 | ₹12,34,203 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,725.42 | ₹15.24 | ₹15.68 | ₹12,34,107.63 | 2.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,758.38 | ₹15.24 | ₹15.67 | ₹12,34,120.23 | 2.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,779.4 | ₹15.23 | ₹15.67 | ₹12,34,473.25 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,793.96 | ₹15.23 | ₹15.66 | ₹12,34,307.32 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,810.72 | ₹15.23 | ₹15.66 | ₹12,34,128.63 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,829.85 | ₹15.22 | ₹15.65 | ₹12,33,781.79 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,886.55 | ₹15.21 | ₹15.64 | ₹12,33,998.56 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,898.93 | ₹15.21 | ₹15.64 | ₹12,33,734.72 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,909.13 | ₹15.21 | ₹15.64 | ₹12,33,791.6 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,928.59 | ₹15.20 | ₹15.64 | ₹12,34,293.21 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,981.59 | ₹15.19 | ₹15.63 | ₹12,34,237.48 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,004.91 | ₹15.19 | ₹15.63 | ₹12,34,586.03 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,018.12 | ₹15.19 | ₹15.62 | ₹12,34,255.07 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,036.87 | ₹15.18 | ₹15.62 | ₹12,34,271.36 | 2.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,047.82 | ₹15.18 | ₹15.62 | ₹12,34,497.66 | 2.9% |
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