Sundaram Nifty 100 Equal Weight Fund Direct · Growth
5.9%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
3044 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,483.74 | ₹185.07 | ₹189.57 | ₹12,29,116.19 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,465.97 | ₹185.58 | ₹189.39 | ₹12,24,567.69 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,473.46 | ₹185.36 | ₹187.36 | ₹12,12,868.51 | 1.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,494.56 | ₹184.76 | ₹186.29 | ₹12,09,873.72 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,534.26 | ₹183.64 | ₹182.55 | ₹11,92,826.37 | -0.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,520.62 | ₹184.02 | ₹183.97 | ₹11,99,608.18 | -0.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,546.73 | ₹183.29 | ₹181.19 | ₹11,86,182.73 | -1.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,544.09 | ₹183.36 | ₹181.38 | ₹11,86,970.41 | -1.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,539.29 | ₹183.50 | ₹174.23 | ₹11,39,332.81 | -5.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,538.78 | ₹183.51 | ₹173.38 | ₹11,33,674.16 | -5.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,557.35 | ₹182.99 | ₹170.86 | ₹11,20,418.97 | -6.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,563.12 | ₹182.83 | ₹170.77 | ₹11,20,757.22 | -6.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,572.06 | ₹182.58 | ₹167.44 | ₹11,00,412.77 | -8.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,563.57 | ₹182.82 | ₹171.31 | ₹11,24,373.56 | -6.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,543.86 | ₹183.37 | ₹174.90 | ₹11,44,514.75 | -4.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,545.43 | ₹183.32 | ₹171.58 | ₹11,23,064.89 | -6.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,549.26 | ₹183.22 | ₹168.89 | ₹11,06,076.51 | -7.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,528.27 | ₹183.81 | ₹174.82 | ₹11,41,293.86 | -4.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,527.07 | ₹183.84 | ₹173.75 | ₹11,34,096.68 | -5.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,517.36 | ₹184.11 | ₹179.26 | ₹11,68,278.99 | -2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,518.51 | ₹184.08 | ₹177.47 | ₹11,56,825.57 | -3.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,526.05 | ₹183.87 | ₹176.15 | ₹11,49,539.74 | -4.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,576.8 | ₹182.45 | ₹176.00 | ₹11,57,538.37 | -3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,567.78 | ₹182.70 | ₹180.25 | ₹11,83,816.12 | -1.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,562.81 | ₹182.84 | ₹180.86 | ₹11,86,931.55 | -1.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,582.6 | ₹182.29 | ₹183.04 | ₹12,04,905.78 | 0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,610.19 | ₹181.53 | ₹180.28 | ₹11,91,662.37 | -0.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,586.55 | ₹182.18 | ₹183.90 | ₹12,11,268.07 | 0.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,559.48 | ₹182.93 | ₹185.07 | ₹12,13,942 | 1.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,566.3 | ₹182.74 | ₹182.62 | ₹11,99,145.64 | -0.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,562.78 | ₹182.84 | ₹187.02 | ₹12,27,397.84 | 2.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,567.23 | ₹182.72 | ₹189.59 | ₹12,45,058.79 | 3.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,564.12 | ₹182.80 | ₹191.98 | ₹12,60,187.88 | 5.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,562.69 | ₹182.84 | ₹191.65 | ₹12,57,732.51 | 4.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,548.98 | ₹183.23 | ₹190.41 | ₹12,46,982.5 | 3.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,543.5 | ₹183.38 | ₹191.10 | ₹12,50,495.85 | 4.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,555.1 | ₹183.05 | ₹190.29 | ₹12,47,353.62 | 4.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,555.09 | ₹183.05 | ₹189.01 | ₹12,38,969.17 | 3.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,569.35 | ₹182.66 | ₹192.07 | ₹12,61,746.79 | 5.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,576 | ₹182.47 | ₹191.08 | ₹12,56,572.2 | 4.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,579.31 | ₹182.38 | ₹190.37 | ₹12,52,515.73 | 4.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,633.68 | ₹180.89 | ₹188.65 | ₹12,51,476.31 | 4.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,635.06 | ₹180.85 | ₹191.42 | ₹12,70,051.68 | 5.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,631.22 | ₹180.95 | ₹192.18 | ₹12,74,395.6 | 6.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,658.64 | ₹180.21 | ₹191.51 | ₹12,75,198.85 | 6.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,677.85 | ₹179.69 | ₹191.14 | ₹12,76,421.9 | 6.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,658.28 | ₹180.22 | ₹189.42 | ₹12,61,220.67 | 5.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,641.58 | ₹180.67 | ₹189.27 | ₹12,57,069.27 | 4.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,655.01 | ₹180.31 | ₹189.82 | ₹12,63,228.88 | 5.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,650.03 | ₹180.44 | ₹188.69 | ₹12,54,793.27 | 4.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,664.25 | ₹180.06 | ₹183.77 | ₹12,24,688.6 | 2.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,675.46 | ₹179.75 | ₹185.89 | ₹12,40,916.02 | 3.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,666.56 | ₹179.99 | ₹186.68 | ₹12,44,500.79 | 3.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,677.89 | ₹179.69 | ₹186.09 | ₹12,42,656.74 | 3.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,663.12 | ₹180.09 | ₹183.29 | ₹12,21,260.58 | 1.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,637.43 | ₹180.78 | ₹182.12 | ₹12,08,828.95 | 0.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,636.71 | ₹180.80 | ₹185.32 | ₹12,29,901.4 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,632.94 | ₹180.91 | ₹183.57 | ₹12,17,598.22 | 1.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,636.69 | ₹180.80 | ₹183.90 | ₹12,20,511.81 | 1.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,638.89 | ₹180.74 | ₹187.82 | ₹12,46,893.46 | 3.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,668.57 | ₹179.94 | ₹188.27 | ₹12,55,464.13 | 4.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,716.56 | ₹178.65 | ₹188.35 | ₹12,65,088.36 | 5.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,709.33 | ₹178.85 | ₹188.15 | ₹12,62,346.07 | 5.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,719.09 | ₹178.59 | ₹188.61 | ₹12,67,288.35 | 5.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,750.18 | ₹177.76 | ₹187.83 | ₹12,67,873.77 | 5.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,731.42 | ₹178.26 | ₹189.62 | ₹12,76,403.41 | 6.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,722.22 | ₹178.50 | ₹192.88 | ₹12,96,597.22 | 8.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,718.52 | ₹178.60 | ₹192.87 | ₹12,95,767.09 | 8.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,697.63 | ₹179.16 | ₹192.56 | ₹12,89,700.28 | 7.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,714.32 | ₹178.71 | ₹192.41 | ₹12,91,922.84 | 7.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,725.11 | ₹178.43 | ₹190.67 | ₹12,82,291.61 | 6.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,740.07 | ₹178.03 | ₹189.96 | ₹12,80,369.4 | 6.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,744.79 | ₹177.91 | ₹188.28 | ₹12,69,893.13 | 5.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,738.16 | ₹178.08 | ₹188.25 | ₹12,68,453.73 | 5.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,729.38 | ₹178.31 | ₹189.13 | ₹12,72,702.45 | 6.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,688.36 | ₹179.41 | ₹189.29 | ₹12,66,064.22 | 5.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,678.54 | ₹179.67 | ₹189.61 | ₹12,66,304.1 | 5.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,691.65 | ₹179.32 | ₹189.14 | ₹12,65,667.29 | 5.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,689.75 | ₹179.37 | ₹187.62 | ₹12,55,154.77 | 4.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,717.34 | ₹178.63 | ₹186.26 | ₹12,51,185.67 | 4.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,721.88 | ₹178.51 | ₹186.56 | ₹12,54,037.95 | 4.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,725.55 | ₹178.42 | ₹187.02 | ₹12,57,802.85 | 4.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,754.65 | ₹177.65 | ₹188.20 | ₹12,71,204.94 | 5.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,795.8 | ₹176.57 | ₹188.08 | ₹12,78,183.23 | 6.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,776.51 | ₹177.07 | ₹186.71 | ₹12,65,214.16 | 5.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,788.35 | ₹176.76 | ₹185.60 | ₹12,59,949.38 | 5.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,798.55 | ₹176.50 | ₹185.94 | ₹12,64,113.76 | 5.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,779.71 | ₹176.99 | ₹185.70 | ₹12,59,015.72 | 4.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,753.55 | ₹177.68 | ₹188.82 | ₹12,75,178.3 | 6.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,756.17 | ₹177.61 | ₹188.12 | ₹12,70,974.96 | 5.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,755.67 | ₹177.62 | ₹187.63 | ₹12,67,549.17 | 5.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,755.86 | ₹177.61 | ₹189.23 | ₹12,78,394.05 | 6.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,771.05 | ₹177.22 | ₹189.71 | ₹12,84,531.16 | 7.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,788.72 | ₹176.75 | ₹189.66 | ₹12,87,574.02 | 7.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,769.32 | ₹177.26 | ₹189.68 | ₹12,83,976.66 | 7.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,771.36 | ₹177.21 | ₹189.97 | ₹12,86,368.17 | 7.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,753.69 | ₹177.67 | ₹187.44 | ₹12,65,914.3 | 5.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,732.77 | ₹178.22 | ₹187.43 | ₹12,61,930.69 | 5.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,726.36 | ₹178.39 | ₹188.81 | ₹12,69,998.64 | 5.8% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,717.68 | ₹178.62 | ₹190.47 | ₹12,79,545.61 | 6.6% |
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