Sundaram Multi Factor Fund Direct · Growth
-1.8%
Mean CAGR
₹12.00 L
Invested
₹11.78 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,451.16 | ₹10.13 | ₹9.93 | ₹11,76,362.12 | -2.0% |
| 23 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,502.26 | ₹10.13 | ₹9.92 | ₹11,75,957.18 | -2.0% |
| 23 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,552.1 | ₹10.12 | ₹9.95 | ₹11,79,581.54 | -1.7% |
| 23 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,697.97 | ₹10.11 | ₹9.95 | ₹11,80,807.36 | -1.6% |