Sundaram Multi Cap Fund Direct · Growth
7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
3087 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 | 2,833.79 | ₹423.44 | ₹426.87 | ₹12,09,658.23 | 0.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,826.9 | ₹424.47 | ₹427.50 | ₹12,08,505.42 | 0.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,828.41 | ₹424.25 | ₹425.58 | ₹12,03,722.97 | 0.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,834.84 | ₹423.28 | ₹421.70 | ₹11,95,441.21 | -0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,843.99 | ₹421.92 | ₹419.62 | ₹11,93,389.22 | -0.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,848.92 | ₹421.19 | ₹412.65 | ₹11,75,596.16 | -2.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,846.04 | ₹421.62 | ₹402.64 | ₹11,45,922.76 | -4.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,841.41 | ₹422.30 | ₹405.18 | ₹11,51,271.3 | -4.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,846.06 | ₹421.61 | ₹407.33 | ₹11,59,279.6 | -3.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,846.95 | ₹421.48 | ₹403.32 | ₹11,48,236.82 | -4.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,845.15 | ₹421.75 | ₹408.78 | ₹11,63,033.59 | -3.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,845.9 | ₹421.64 | ₹408.41 | ₹11,62,288.17 | -3.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,849.96 | ₹421.04 | ₹407.28 | ₹11,60,730.32 | -3.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,852.72 | ₹420.63 | ₹408.25 | ₹11,64,624.08 | -2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,854.04 | ₹420.44 | ₹408.04 | ₹11,64,575.33 | -3.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,859.67 | ₹419.61 | ₹412.05 | ₹11,78,313.61 | -1.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,853.01 | ₹420.59 | ₹416.47 | ₹11,88,185.12 | -1.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,848.23 | ₹421.29 | ₹415.93 | ₹11,84,651.99 | -1.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,845.66 | ₹421.67 | ₹416.87 | ₹11,86,285.44 | -1.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,847.48 | ₹421.40 | ₹411.30 | ₹11,71,178.12 | -2.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,842.15 | ₹422.19 | ₹409.68 | ₹11,64,356.81 | -3.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,840.55 | ₹422.43 | ₹409.07 | ₹11,61,993.14 | -3.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,842.7 | ₹422.11 | ₹408.52 | ₹11,61,301.22 | -3.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,834.44 | ₹423.34 | ₹407.19 | ₹11,54,144.81 | -3.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,845.5 | ₹421.70 | ₹409.60 | ₹11,65,512.75 | -2.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,851.44 | ₹420.82 | ₹410.68 | ₹11,71,021.03 | -2.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,856.62 | ₹420.06 | ₹407.36 | ₹11,63,668.6 | -3.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,846.65 | ₹421.53 | ₹407.10 | ₹11,58,869.51 | -3.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,834.74 | ₹423.30 | ₹416.67 | ₹11,81,142.66 | -1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,836.62 | ₹423.02 | ₹422.29 | ₹11,97,870.19 | -0.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,840.61 | ₹422.42 | ₹423.21 | ₹12,02,165.6 | 0.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,839.64 | ₹422.57 | ₹420.94 | ₹11,95,323.88 | -0.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,841.49 | ₹422.29 | ₹413.70 | ₹11,75,512.68 | -2.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,842.97 | ₹422.07 | ₹414.25 | ₹11,77,704.72 | -1.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,861.68 | ₹419.31 | ₹412.66 | ₹11,80,906.93 | -1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,859.6 | ₹419.62 | ₹416.23 | ₹11,90,261.18 | -0.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,854.34 | ₹420.39 | ₹414.53 | ₹11,83,213.64 | -1.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,856.17 | ₹420.12 | ₹415.89 | ₹11,87,838.4 | -1.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,855.27 | ₹420.25 | ₹410.87 | ₹11,73,137.6 | -2.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,855.51 | ₹420.22 | ₹414.71 | ₹11,84,200.32 | -1.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,849.81 | ₹421.06 | ₹417.65 | ₹11,90,221.9 | -0.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,842.51 | ₹422.14 | ₹418.34 | ₹11,89,138.33 | -0.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,841.5 | ₹422.29 | ₹415.03 | ₹11,79,317.25 | -1.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,831.89 | ₹423.72 | ₹414.71 | ₹11,74,427.79 | -2.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,836.58 | ₹423.02 | ₹410.91 | ₹11,65,570.19 | -2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,845.57 | ₹421.69 | ₹410.28 | ₹11,67,483.72 | -2.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,860.94 | ₹419.42 | ₹403.04 | ₹11,53,067.7 | -3.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,849.16 | ₹421.16 | ₹405.78 | ₹11,56,133.41 | -3.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,858.44 | ₹419.79 | ₹399.39 | ₹11,41,631.94 | -4.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,855.67 | ₹420.20 | ₹402.27 | ₹11,48,749.95 | -4.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,857.93 | ₹419.86 | ₹386.12 | ₹11,03,508.88 | -8.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,857.14 | ₹419.98 | ₹385.31 | ₹11,00,879.28 | -8.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,862.16 | ₹419.24 | ₹381.46 | ₹10,91,805.35 | -9.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,863.36 | ₹419.07 | ₹381.41 | ₹10,92,118.55 | -9.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,871.4 | ₹417.89 | ₹374.50 | ₹10,75,338.29 | -10.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,871.4 | ₹417.89 | ₹374.51 | ₹10,75,356.52 | -10.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,867.76 | ₹418.42 | ₹383.48 | ₹10,99,730.29 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,859.95 | ₹419.57 | ₹391.50 | ₹11,19,674.7 | -6.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,863.45 | ₹419.05 | ₹383.00 | ₹10,96,700.78 | -8.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,865.35 | ₹418.78 | ₹374.62 | ₹10,73,419.26 | -10.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,853.7 | ₹420.49 | ₹386.45 | ₹11,02,826.64 | -8.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,853.43 | ₹420.53 | ₹385.81 | ₹11,00,887.06 | -8.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,847.07 | ₹421.46 | ₹397.92 | ₹11,32,895.6 | -5.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,846.81 | ₹421.50 | ₹391.94 | ₹11,15,780.7 | -7.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,851.71 | ₹420.78 | ₹389.23 | ₹11,09,977.56 | -7.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,872.31 | ₹417.76 | ₹389.10 | ₹11,17,604.78 | -6.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,867.44 | ₹418.47 | ₹399.10 | ₹11,44,390.29 | -4.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,862.85 | ₹419.14 | ₹402.14 | ₹11,51,271.17 | -4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,868.29 | ₹418.35 | ₹406.89 | ₹11,67,082.86 | -2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,879.18 | ₹416.76 | ₹401.90 | ₹11,57,148.2 | -3.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,871.77 | ₹417.84 | ₹410.35 | ₹11,78,429.42 | -1.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,858.68 | ₹419.75 | ₹414.06 | ₹11,83,662.4 | -1.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,860.49 | ₹419.49 | ₹409.25 | ₹11,70,642.74 | -2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,860.34 | ₹419.51 | ₹416.75 | ₹11,92,044.08 | -0.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,864.93 | ₹418.84 | ₹423.43 | ₹12,13,105.99 | 1.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,863.61 | ₹419.03 | ₹428.12 | ₹12,25,984.04 | 2.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,862.42 | ₹419.20 | ₹427.68 | ₹12,24,194.02 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,859.12 | ₹419.69 | ₹425.46 | ₹12,16,449.91 | 1.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,855.18 | ₹420.27 | ₹430.59 | ₹12,29,407.23 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,857.93 | ₹419.86 | ₹427.56 | ₹12,21,929.27 | 1.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,858.87 | ₹419.72 | ₹426.26 | ₹12,18,631.87 | 1.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,863.31 | ₹419.07 | ₹433.05 | ₹12,39,963.24 | 3.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,864.59 | ₹418.89 | ₹431.72 | ₹12,36,697.5 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,867.71 | ₹418.43 | ₹429.34 | ₹12,31,229.89 | 2.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,889.87 | ₹415.22 | ₹426.99 | ₹12,33,933 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,889.95 | ₹415.21 | ₹433.83 | ₹12,53,739.74 | 4.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,886.35 | ₹415.73 | ₹437.25 | ₹12,62,064.78 | 5.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,895.08 | ₹414.48 | ₹436.69 | ₹12,64,245.43 | 5.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,902.92 | ₹413.36 | ₹435.14 | ₹12,63,184.72 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,897.9 | ₹414.07 | ₹428.19 | ₹12,40,848.89 | 3.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,889.35 | ₹415.30 | ₹428.19 | ₹12,37,197.74 | 3.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,893.24 | ₹414.74 | ₹429.73 | ₹12,43,310.67 | 3.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,891.63 | ₹414.97 | ₹426.84 | ₹12,34,250.79 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,898.69 | ₹413.96 | ₹415.94 | ₹12,05,684.18 | 0.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,902.62 | ₹413.40 | ₹418.81 | ₹12,15,660.85 | 1.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,902.61 | ₹413.40 | ₹416.68 | ₹12,09,463.22 | 0.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,905.79 | ₹412.95 | ₹416.47 | ₹12,10,162.66 | 0.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,903.56 | ₹413.27 | ₹411.11 | ₹11,93,692.17 | -0.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,894.29 | ₹414.59 | ₹409.62 | ₹11,85,573.09 | -1.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,891.8 | ₹414.95 | ₹415.74 | ₹12,02,229.8 | 0.2% |
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