Sundaram Nifty 100 Equal Weight Fund Direct · Growth
15.3%
Mean XIRR
11.1%
Median XIRR
-60.0%
Min XIRR
94.2%
Max XIRR
₹12.00 L
Invested
₹12.60 L
Median Value
3119 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,375.93 | ₹188.20 | ₹200.57 | ₹12,78,836.7 | 14.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,386.14 | ₹187.90 | ₹199.91 | ₹12,76,673.33 | 14.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,393.04 | ₹187.69 | ₹200.81 | ₹12,83,763.27 | 15.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,430.6 | ₹186.60 | ₹197.96 | ₹12,72,974.41 | 13.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,434.39 | ₹186.49 | ₹196.48 | ₹12,64,228.43 | 11.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,429.94 | ₹186.62 | ₹196.30 | ₹12,62,223.66 | 11.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,421.83 | ₹186.85 | ₹194.66 | ₹12,50,082.32 | 9.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,419.14 | ₹186.93 | ₹194.94 | ₹12,51,345.97 | 9.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,418.1 | ₹186.96 | ₹192.72 | ₹12,36,909.78 | 6.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,422.75 | ₹186.83 | ₹193.13 | ₹12,40,425.53 | 7.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,396.05 | ₹187.61 | ₹194.15 | ₹12,41,808.55 | 7.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,379.27 | ₹188.10 | ₹195.45 | ₹12,46,839.99 | 8.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,386.52 | ₹187.89 | ₹195.00 | ₹12,45,350.6 | 8.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,383.42 | ₹187.98 | ₹193.96 | ₹12,38,135.84 | 7.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,396.93 | ₹187.58 | ₹193.31 | ₹12,36,570.53 | 6.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,414.67 | ₹187.06 | ₹193.60 | ₹12,41,854.68 | 7.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,424.27 | ₹186.78 | ₹193.03 | ₹12,40,054 | 7.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,445.12 | ₹186.18 | ₹194.23 | ₹12,51,844.66 | 9.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,424.94 | ₹186.76 | ₹194.49 | ₹12,49,572.5 | 9.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,445.5 | ₹186.17 | ₹192.23 | ₹12,39,026.24 | 7.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,454.65 | ₹185.90 | ₹191.10 | ₹12,33,493.26 | 6.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,441.69 | ₹186.28 | ₹194.82 | ₹12,54,970.32 | 10.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,430.52 | ₹186.60 | ₹195.52 | ₹12,57,297.32 | 10.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,448.58 | ₹186.08 | ₹194.72 | ₹12,55,650.44 | 10.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,454.14 | ₹185.92 | ₹194.13 | ₹12,52,923.4 | 9.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,466.55 | ₹185.56 | ₹192.97 | ₹12,47,844.89 | 8.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,480.48 | ₹185.16 | ₹191.68 | ₹12,42,147.93 | 7.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,475.57 | ₹185.30 | ₹191.56 | ₹12,40,454.53 | 7.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,437.78 | ₹186.39 | ₹192.71 | ₹12,40,636.13 | 7.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,444.25 | ₹186.20 | ₹192.63 | ₹12,41,324.41 | 7.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,448.13 | ₹186.09 | ₹192.22 | ₹12,39,491.32 | 7.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,426.04 | ₹186.73 | ₹194.63 | ₹12,50,710.84 | 9.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,418.99 | ₹186.94 | ₹193.51 | ₹12,42,168.05 | 7.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,405.85 | ₹187.32 | ₹194.01 | ₹12,42,786.55 | 7.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,410.17 | ₹187.19 | ₹192.95 | ₹12,36,818.16 | 6.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,421.13 | ₹186.87 | ₹191.95 | ₹12,32,544.2 | 6.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,440.03 | ₹186.33 | ₹191.38 | ₹12,32,462.79 | 6.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,460.68 | ₹185.73 | ₹188.54 | ₹12,18,101.37 | 3.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,457.84 | ₹185.81 | ₹184.91 | ₹11,94,118.68 | -1.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,452.66 | ₹185.96 | ₹186.41 | ₹12,02,821.07 | 0.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,465.7 | ₹185.59 | ₹188.13 | ₹12,16,417.7 | 3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,471.35 | ₹185.42 | ₹186.30 | ₹12,05,621.75 | 1.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,460.57 | ₹185.73 | ₹189.07 | ₹12,21,505.77 | 4.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,466.26 | ₹185.57 | ₹188.89 | ₹12,21,412.3 | 3.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,476.26 | ₹185.28 | ₹188.59 | ₹12,21,352.47 | 3.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,478.7 | ₹185.21 | ₹189.42 | ₹12,27,185.33 | 5.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,486.6 | ₹184.99 | ₹188.66 | ₹12,23,743.69 | 4.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,492.23 | ₹184.83 | ₹191.01 | ₹12,40,075.37 | 7.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,477.86 | ₹185.24 | ₹193.49 | ₹12,53,401.17 | 9.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,470.02 | ₹185.46 | ₹191.57 | ₹12,39,488.41 | 7.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,465.53 | ₹185.59 | ₹191.50 | ₹12,38,137.7 | 7.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,466.19 | ₹185.57 | ₹188.97 | ₹12,21,893.04 | 4.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,450.51 | ₹186.02 | ₹188.42 | ₹12,15,415.74 | 2.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,453.6 | ₹185.93 | ₹187.94 | ₹12,12,875.78 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,462.42 | ₹185.68 | ₹187.27 | ₹12,10,214.57 | 1.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,446.29 | ₹186.14 | ₹186.72 | ₹12,03,645.27 | 0.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,468.48 | ₹185.51 | ₹187.73 | ₹12,14,302.07 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,484.11 | ₹185.06 | ₹188.64 | ₹12,23,193.77 | 4.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,500.31 | ₹184.60 | ₹186.42 | ₹12,11,797.06 | 2.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,482.22 | ₹185.11 | ₹185.24 | ₹12,00,796.1 | 0.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,461.06 | ₹185.72 | ₹189.44 | ₹12,23,967.34 | 4.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,478.99 | ₹185.20 | ₹192.06 | ₹12,44,348.17 | 8.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,480.99 | ₹185.15 | ₹192.68 | ₹12,48,774.83 | 9.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,479.52 | ₹185.19 | ₹192.36 | ₹12,46,374.02 | 8.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,487.82 | ₹184.95 | ₹189.74 | ₹12,31,023.3 | 5.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,495.14 | ₹184.74 | ₹189.56 | ₹12,31,250.52 | 5.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,530.69 | ₹183.74 | ₹188.22 | ₹12,29,175.51 | 5.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,525.46 | ₹183.89 | ₹190.09 | ₹12,40,391.99 | 7.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,513.05 | ₹184.24 | ₹189.70 | ₹12,35,507.29 | 6.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,516.26 | ₹184.15 | ₹190.34 | ₹12,40,313.18 | 7.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,509.05 | ₹184.35 | ₹188.30 | ₹12,25,662.78 | 4.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,508.78 | ₹184.36 | ₹189.98 | ₹12,36,558.66 | 6.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,497.89 | ₹184.67 | ₹191.46 | ₹12,44,054.41 | 8.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,477.41 | ₹185.25 | ₹190.92 | ₹12,36,685.54 | 6.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,483.74 | ₹185.07 | ₹189.57 | ₹12,29,116.19 | 5.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,465.97 | ₹185.58 | ₹189.39 | ₹12,24,567.69 | 4.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,473.46 | ₹185.36 | ₹187.36 | ₹12,12,868.51 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,494.56 | ₹184.76 | ₹186.29 | ₹12,09,873.72 | 1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,534.26 | ₹183.64 | ₹182.55 | ₹11,92,826.37 | -1.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,520.62 | ₹184.02 | ₹183.97 | ₹11,99,608.18 | -0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,546.73 | ₹183.29 | ₹181.19 | ₹11,86,182.73 | -2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,544.09 | ₹183.36 | ₹181.38 | ₹11,86,970.41 | -2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,539.29 | ₹183.50 | ₹174.23 | ₹11,39,332.81 | -10.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,538.78 | ₹183.51 | ₹173.38 | ₹11,33,674.16 | -11.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,557.35 | ₹182.99 | ₹170.86 | ₹11,20,418.97 | -14.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,563.12 | ₹182.83 | ₹170.77 | ₹11,20,757.22 | -14.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,572.07 | ₹182.58 | ₹167.44 | ₹11,00,402.03 | -17.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,572.06 | ₹182.58 | ₹167.44 | ₹11,00,412.77 | -17.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,563.57 | ₹182.82 | ₹171.31 | ₹11,24,373.56 | -13.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,543.86 | ₹183.37 | ₹174.90 | ₹11,44,514.75 | -10.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,545.43 | ₹183.32 | ₹171.58 | ₹11,23,064.89 | -13.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,549.26 | ₹183.22 | ₹168.89 | ₹11,06,076.51 | -16.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,528.27 | ₹183.81 | ₹174.82 | ₹11,41,293.86 | -10.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,527.07 | ₹183.84 | ₹173.75 | ₹11,34,096.68 | -11.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,517.36 | ₹184.11 | ₹179.26 | ₹11,68,278.99 | -5.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,518.51 | ₹184.08 | ₹177.47 | ₹11,56,825.57 | -7.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,526.05 | ₹183.87 | ₹176.15 | ₹11,49,539.74 | -9.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,576.8 | ₹182.45 | ₹176.00 | ₹11,57,538.37 | -7.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,567.78 | ₹182.70 | ₹180.25 | ₹11,83,816.12 | -2.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,562.81 | ₹182.84 | ₹180.86 | ₹11,86,931.55 | -2.4% |
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