Sundaram Nifty 100 Equal Weight Fund Direct · Growth
5.6%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
3178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,399.02 | ₹187.52 | ₹183.14 | ₹11,71,944.17 | -2.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,390.43 | ₹187.77 | ₹183.29 | ₹11,71,323.15 | -2.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,384.62 | ₹187.94 | ₹181.14 | ₹11,56,513.42 | -3.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,381.59 | ₹188.03 | ₹181.20 | ₹11,56,317.49 | -3.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,368.54 | ₹188.42 | ₹180.15 | ₹11,47,262.55 | -4.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,403.69 | ₹187.38 | ₹178.49 | ₹11,42,998.43 | -4.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,374.67 | ₹188.24 | ₹181.03 | ₹11,54,033.19 | -3.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,356.88 | ₹188.76 | ₹182.03 | ₹11,57,136.62 | -3.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,360.39 | ₹188.66 | ₹183.90 | ₹11,69,698.88 | -2.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,361.05 | ₹188.64 | ₹185.17 | ₹11,77,855.76 | -1.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,366.57 | ₹188.48 | ₹184.34 | ₹11,73,625.52 | -2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,371.49 | ₹188.33 | ₹184.00 | ₹11,72,380.66 | -2.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,392.16 | ₹187.72 | ₹184.22 | ₹11,77,544.76 | -1.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,369.61 | ₹188.39 | ₹181.91 | ₹11,58,690.88 | -3.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,368.62 | ₹188.41 | ₹182.05 | ₹11,59,410.36 | -3.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,377.56 | ₹188.15 | ₹179.98 | ₹11,47,802.22 | -4.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,361.57 | ₹188.62 | ₹184.04 | ₹11,70,755.36 | -2.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,343.36 | ₹189.16 | ₹185.64 | ₹11,77,556.69 | -1.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,349.55 | ₹188.98 | ₹183.92 | ₹11,67,835.41 | -2.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,371.2 | ₹188.34 | ₹183.19 | ₹11,67,151.03 | -2.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,380.98 | ₹188.05 | ₹185.25 | ₹11,82,069.23 | -1.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,372.83 | ₹188.29 | ₹185.48 | ₹11,82,052.78 | -1.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,360.54 | ₹188.65 | ₹186.93 | ₹11,88,998.43 | -0.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,349.13 | ₹188.99 | ₹190.30 | ₹12,08,213.18 | 0.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,371.64 | ₹188.32 | ₹189.52 | ₹12,07,532.89 | 0.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,370.8 | ₹188.35 | ₹192.42 | ₹12,25,841.79 | 2.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,349.65 | ₹188.98 | ₹191.01 | ₹12,12,836.54 | 1.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,335.55 | ₹189.40 | ₹191.60 | ₹12,13,892.74 | 1.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,327.04 | ₹189.65 | ₹191.37 | ₹12,10,792.93 | 0.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,334.35 | ₹189.43 | ₹189.91 | ₹12,02,940.1 | 0.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,350.69 | ₹188.95 | ₹188.35 | ₹11,96,157.75 | -0.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,357.32 | ₹188.75 | ₹187.87 | ₹11,94,353.19 | -0.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,351.31 | ₹188.93 | ₹191.67 | ₹12,17,365 | 1.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,344.59 | ₹189.13 | ₹192.85 | ₹12,23,553.7 | 2.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,356.02 | ₹188.79 | ₹193.17 | ₹12,27,797.95 | 2.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,361.98 | ₹188.61 | ₹193.92 | ₹12,33,691.7 | 2.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,355.11 | ₹188.81 | ₹193.76 | ₹12,31,385.33 | 2.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,352.81 | ₹188.88 | ₹194.92 | ₹12,38,311.87 | 3.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,361.26 | ₹188.63 | ₹194.98 | ₹12,40,319.91 | 3.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,357 | ₹188.76 | ₹195.09 | ₹12,40,202.52 | 3.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,366.46 | ₹188.48 | ₹195.53 | ₹12,44,837.93 | 3.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,381.89 | ₹188.02 | ₹197.06 | ₹12,57,638.05 | 4.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,370.11 | ₹188.37 | ₹198.24 | ₹12,62,823.83 | 5.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,368.07 | ₹188.43 | ₹197.98 | ₹12,60,778.61 | 5.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,361.26 | ₹188.63 | ₹198.56 | ₹12,63,081.41 | 5.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,362.68 | ₹188.59 | ₹199.02 | ₹12,66,308.61 | 5.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,378.72 | ₹188.12 | ₹197.99 | ₹12,62,920.82 | 5.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,342.45 | ₹189.19 | ₹197.88 | ₹12,55,018.3 | 4.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,350.29 | ₹188.96 | ₹198.01 | ₹12,57,446.26 | 4.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,351.2 | ₹188.93 | ₹197.01 | ₹12,51,252.15 | 4.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,335.26 | ₹189.41 | ₹197.76 | ₹12,52,840.31 | 4.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,340.12 | ₹189.26 | ₹198.69 | ₹12,59,737.5 | 5.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,371.89 | ₹188.32 | ₹199.14 | ₹12,68,882.94 | 5.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,391.5 | ₹187.74 | ₹199.88 | ₹12,77,508.53 | 6.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,372.62 | ₹188.30 | ₹199.83 | ₹12,73,431.95 | 6.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,369.25 | ₹188.40 | ₹200.01 | ₹12,73,936.08 | 6.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,366.69 | ₹188.47 | ₹200.58 | ₹12,77,019.21 | 6.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,383.55 | ₹187.97 | ₹200.44 | ₹12,79,542.22 | 6.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,371.67 | ₹188.32 | ₹200.29 | ₹12,76,172.99 | 6.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,375.93 | ₹188.20 | ₹200.57 | ₹12,78,836.7 | 6.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,386.14 | ₹187.90 | ₹199.91 | ₹12,76,673.33 | 6.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,393.04 | ₹187.69 | ₹200.81 | ₹12,83,763.27 | 7.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,430.6 | ₹186.60 | ₹197.96 | ₹12,72,974.41 | 6.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,434.39 | ₹186.49 | ₹196.48 | ₹12,64,228.43 | 5.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,429.94 | ₹186.62 | ₹196.30 | ₹12,62,223.66 | 5.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,421.83 | ₹186.85 | ₹194.66 | ₹12,50,082.32 | 4.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,419.14 | ₹186.93 | ₹194.94 | ₹12,51,345.97 | 4.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,418.1 | ₹186.96 | ₹192.72 | ₹12,36,909.78 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,422.75 | ₹186.83 | ₹193.13 | ₹12,40,425.53 | 3.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,396.05 | ₹187.61 | ₹194.15 | ₹12,41,808.55 | 3.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,379.27 | ₹188.10 | ₹195.45 | ₹12,46,839.99 | 3.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,386.52 | ₹187.89 | ₹195.00 | ₹12,45,350.6 | 3.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,383.42 | ₹187.98 | ₹193.96 | ₹12,38,135.84 | 3.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,396.93 | ₹187.58 | ₹193.31 | ₹12,36,570.53 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,414.67 | ₹187.06 | ₹193.60 | ₹12,41,854.68 | 3.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,424.27 | ₹186.78 | ₹193.03 | ₹12,40,054 | 3.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,445.12 | ₹186.18 | ₹194.23 | ₹12,51,844.66 | 4.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,424.94 | ₹186.76 | ₹194.49 | ₹12,49,572.5 | 4.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,445.5 | ₹186.17 | ₹192.23 | ₹12,39,026.24 | 3.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,454.65 | ₹185.90 | ₹191.10 | ₹12,33,493.26 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,441.69 | ₹186.28 | ₹194.82 | ₹12,54,970.32 | 4.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,430.52 | ₹186.60 | ₹195.52 | ₹12,57,297.32 | 4.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,448.58 | ₹186.08 | ₹194.72 | ₹12,55,650.44 | 4.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,454.14 | ₹185.92 | ₹194.13 | ₹12,52,923.4 | 4.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,466.55 | ₹185.56 | ₹192.97 | ₹12,47,844.89 | 4.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,480.48 | ₹185.16 | ₹191.68 | ₹12,42,147.93 | 3.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,475.57 | ₹185.30 | ₹191.56 | ₹12,40,454.53 | 3.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,437.78 | ₹186.39 | ₹192.71 | ₹12,40,636.13 | 3.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,444.25 | ₹186.20 | ₹192.63 | ₹12,41,324.41 | 3.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,448.13 | ₹186.09 | ₹192.22 | ₹12,39,491.32 | 3.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,426.04 | ₹186.73 | ₹194.63 | ₹12,50,710.84 | 4.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,418.99 | ₹186.94 | ₹193.51 | ₹12,42,168.05 | 3.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,405.85 | ₹187.32 | ₹194.01 | ₹12,42,786.55 | 3.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,410.17 | ₹187.19 | ₹192.95 | ₹12,36,818.16 | 3.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,421.13 | ₹186.87 | ₹191.95 | ₹12,32,544.2 | 2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,440.03 | ₹186.33 | ₹191.38 | ₹12,32,462.79 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,460.68 | ₹185.73 | ₹188.54 | ₹12,18,101.37 | 1.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,457.84 | ₹185.81 | ₹184.91 | ₹11,94,118.68 | -0.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,452.66 | ₹185.96 | ₹186.41 | ₹12,02,821.07 | 0.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,465.7 | ₹185.59 | ₹188.13 | ₹12,16,417.7 | 1.4% |
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