Sundaram Multi Cap Fund Direct · Growth
7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 L
Final Value
3128 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 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,810.99 | ₹426.87 | ₹446.42 | ₹12,54,889.94 | 4.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,813.35 | ₹426.52 | ₹448.09 | ₹12,60,631.89 | 5.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,828.92 | ₹424.17 | ₹447.89 | ₹12,67,056.64 | 5.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,836.41 | ₹423.05 | ₹447.94 | ₹12,70,533.11 | 5.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,826.25 | ₹424.57 | ₹447.12 | ₹12,63,683.06 | 5.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,823.07 | ₹425.05 | ₹448.18 | ₹12,65,239.01 | 5.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,820.24 | ₹425.48 | ₹447.14 | ₹12,61,031.08 | 5.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,831.66 | ₹423.76 | ₹446.90 | ₹12,65,467.3 | 5.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,826.72 | ₹424.50 | ₹447.20 | ₹12,64,114.47 | 5.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,828.37 | ₹424.25 | ₹446.04 | ₹12,61,568.67 | 5.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,832.28 | ₹423.67 | ₹444.35 | ₹12,58,523.85 | 4.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,834.76 | ₹423.29 | ₹445.50 | ₹12,62,894.15 | 5.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,851.56 | ₹420.80 | ₹437.02 | ₹12,46,198.45 | 3.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,852.24 | ₹420.70 | ₹435.71 | ₹12,42,760.05 | 3.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,850.12 | ₹421.01 | ₹436.96 | ₹12,45,391.59 | 3.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,847.08 | ₹421.46 | ₹432.77 | ₹12,32,115.93 | 2.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,846.68 | ₹421.52 | ₹430.90 | ₹12,26,648.88 | 2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,845.1 | ₹421.76 | ₹425.81 | ₹12,11,485.06 | 1.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,848.25 | ₹421.29 | ₹426.92 | ₹12,15,965.09 | 1.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,836.96 | ₹422.97 | ₹431.38 | ₹12,23,814.19 | 2.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,830.22 | ₹423.97 | ₹435.92 | ₹12,33,737.59 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,831 | ₹423.86 | ₹434.91 | ₹12,31,237.64 | 2.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,825.96 | ₹424.61 | ₹435.77 | ₹12,31,469.5 | 2.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,832.21 | ₹423.68 | ₹436.25 | ₹12,35,549.67 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,840.21 | ₹422.48 | ₹437.63 | ₹12,42,967.77 | 3.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,844 | ₹421.92 | ₹434.77 | ₹12,36,477.37 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,851.11 | ₹420.87 | ₹438.75 | ₹12,50,928.77 | 4.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,835.71 | ₹423.15 | ₹438.51 | ₹12,43,480.1 | 3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,844.79 | ₹421.80 | ₹431.72 | ₹12,28,141.21 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,849.06 | ₹421.17 | ₹425.22 | ₹12,11,482.6 | 1.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,846.43 | ₹421.56 | ₹434.10 | ₹12,35,647.71 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,842.18 | ₹422.19 | ₹434.05 | ₹12,33,638.18 | 2.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,847.2 | ₹421.45 | ₹431.60 | ₹12,28,863.95 | 2.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,849.23 | ₹421.15 | ₹432.07 | ₹12,31,061.12 | 2.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,852.74 | ₹420.63 | ₹428.91 | ₹12,23,578.81 | 2.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,861.25 | ₹419.38 | ₹427.20 | ₹12,22,315.46 | 1.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,859.78 | ₹419.59 | ₹426.08 | ₹12,18,508.66 | 1.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,841.49 | ₹422.29 | ₹428.83 | ₹12,18,518.01 | 1.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,844.3 | ₹421.88 | ₹429.63 | ₹12,21,983.27 | 1.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,847.32 | ₹421.43 | ₹427.49 | ₹12,17,192.93 | 1.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,838.84 | ₹422.69 | ₹430.25 | ₹12,21,419.27 | 1.8% |
| 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% |
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