Sundaram Overnight Fund Direct · Growth
5.1%
Mean XIRR
5.4%
Median XIRR
3.0%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
2325 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.48 | ₹1412.56 | ₹1446.07 | ₹12,28,406.91 | 5.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.6 | ₹1412.36 | ₹1445.86 | ₹12,28,405.83 | 5.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.72 | ₹1412.16 | ₹1445.66 | ₹12,28,404.44 | 5.2% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.84 | ₹1411.96 | ₹1445.45 | ₹12,28,403.96 | 5.2% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.08 | ₹1411.57 | ₹1445.05 | ₹12,28,403.39 | 5.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.2 | ₹1411.37 | ₹1444.85 | ₹12,28,402.78 | 5.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.31 | ₹1411.17 | ₹1444.65 | ₹12,28,403.82 | 5.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.43 | ₹1410.98 | ₹1444.45 | ₹12,28,402.22 | 5.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.55 | ₹1410.78 | ₹1444.24 | ₹12,28,400.45 | 5.2% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.67 | ₹1410.59 | ₹1444.04 | ₹12,28,398.87 | 5.2% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.9 | ₹1410.19 | ₹1443.63 | ₹12,28,393.89 | 5.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.02 | ₹1410.00 | ₹1443.43 | ₹12,28,390.15 | 5.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.14 | ₹1409.80 | ₹1443.23 | ₹12,28,392.07 | 5.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.26 | ₹1409.61 | ₹1443.03 | ₹12,28,393.05 | 5.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.38 | ₹1409.41 | ₹1442.83 | ₹12,28,391.58 | 5.2% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.73 | ₹1408.82 | ₹1442.63 | ₹12,28,735.82 | 5.2% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.78 | ₹1408.75 | ₹1442.21 | ₹12,28,440.48 | 5.2% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.81 | ₹1408.70 | ₹1442.00 | ₹12,28,306.26 | 5.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.93 | ₹1408.50 | ₹1441.80 | ₹12,28,308.42 | 5.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.05 | ₹1408.30 | ₹1441.59 | ₹12,28,311.47 | 5.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.17 | ₹1408.10 | ₹1441.39 | ₹12,28,313.8 | 5.2% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.29 | ₹1407.90 | ₹1441.19 | ₹12,28,315.73 | 5.2% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.54 | ₹1407.49 | ₹1440.78 | ₹12,28,317.66 | 5.2% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.66 | ₹1407.29 | ₹1440.57 | ₹12,28,320.37 | 5.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.78 | ₹1407.09 | ₹1440.37 | ₹12,28,323.15 | 5.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.91 | ₹1406.89 | ₹1440.17 | ₹12,28,327.17 | 5.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.03 | ₹1406.69 | ₹1439.97 | ₹12,28,330.76 | 5.2% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.15 | ₹1406.49 | ₹1439.78 | ₹12,28,338.68 | 5.2% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.27 | ₹1406.29 | ₹1439.58 | ₹12,28,343.16 | 5.2% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.39 | ₹1406.09 | ₹1439.38 | ₹12,28,348.32 | 5.2% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.51 | ₹1405.89 | ₹1439.18 | ₹12,28,351.02 | 5.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.63 | ₹1405.70 | ₹1438.98 | ₹12,28,355.27 | 5.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.75 | ₹1405.50 | ₹1438.79 | ₹12,28,356.79 | 5.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.86 | ₹1405.31 | ₹1438.59 | ₹12,28,358.05 | 5.2% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.98 | ₹1405.11 | ₹1438.39 | ₹12,28,360.39 | 5.2% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.1 | ₹1404.91 | ₹1438.19 | ₹12,28,360.93 | 5.2% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.22 | ₹1404.72 | ₹1437.99 | ₹12,28,361.71 | 5.2% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.34 | ₹1404.52 | ₹1437.80 | ₹12,28,365.43 | 5.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.46 | ₹1404.33 | ₹1437.59 | ₹12,28,357.55 | 5.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.58 | ₹1404.13 | ₹1437.39 | ₹12,28,360.25 | 5.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.7 | ₹1403.94 | ₹1437.19 | ₹12,28,363.49 | 5.2% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.82 | ₹1403.74 | ₹1437.00 | ₹12,28,367.58 | 5.2% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.94 | ₹1403.54 | ₹1436.79 | ₹12,28,365.85 | 5.2% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.06 | ₹1403.34 | ₹1436.59 | ₹12,28,364.58 | 5.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.45 | ₹1402.70 | ₹1436.38 | ₹12,28,754.59 | 5.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.47 | ₹1402.66 | ₹1436.18 | ₹12,28,614.21 | 5.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.49 | ₹1402.63 | ₹1435.98 | ₹12,28,474.52 | 5.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.62 | ₹1402.43 | ₹1435.79 | ₹12,28,484.87 | 5.3% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.74 | ₹1402.22 | ₹1435.60 | ₹12,28,496.61 | 5.3% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.86 | ₹1402.02 | ₹1435.40 | ₹12,28,506.12 | 5.3% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.99 | ₹1401.82 | ₹1435.20 | ₹12,28,515.45 | 5.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.11 | ₹1401.62 | ₹1435.01 | ₹12,28,527.21 | 5.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.23 | ₹1401.42 | ₹1434.81 | ₹12,28,536.65 | 5.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.36 | ₹1401.21 | ₹1434.61 | ₹12,28,544.78 | 5.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.48 | ₹1401.01 | ₹1434.42 | ₹12,28,555.2 | 5.3% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.61 | ₹1400.81 | ₹1434.23 | ₹12,28,566.79 | 5.3% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.73 | ₹1400.61 | ₹1434.04 | ₹12,28,577.31 | 5.3% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.85 | ₹1400.41 | ₹1433.84 | ₹12,28,588.83 | 5.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.97 | ₹1400.21 | ₹1433.65 | ₹12,28,600.68 | 5.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.09 | ₹1400.01 | ₹1433.47 | ₹12,28,616.6 | 5.3% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.22 | ₹1399.81 | ₹1433.28 | ₹12,28,629.29 | 5.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.34 | ₹1399.61 | ₹1433.09 | ₹12,28,640.83 | 5.3% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.46 | ₹1399.41 | ₹1432.90 | ₹12,28,650.4 | 5.3% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.58 | ₹1399.22 | ₹1432.71 | ₹12,28,661.78 | 5.3% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.7 | ₹1399.02 | ₹1432.52 | ₹12,28,673.52 | 5.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.82 | ₹1398.82 | ₹1432.33 | ₹12,28,686.16 | 5.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.94 | ₹1398.63 | ₹1432.14 | ₹12,28,695.46 | 5.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.06 | ₹1398.43 | ₹1431.95 | ₹12,28,704.14 | 5.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.18 | ₹1398.23 | ₹1431.76 | ₹12,28,715.32 | 5.3% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.3 | ₹1398.04 | ₹1431.57 | ₹12,28,725.58 | 5.3% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.43 | ₹1397.84 | ₹1431.38 | ₹12,28,732.06 | 5.3% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.55 | ₹1397.64 | ₹1431.18 | ₹12,28,739.59 | 5.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.67 | ₹1397.44 | ₹1430.99 | ₹12,28,747.18 | 5.3% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.79 | ₹1397.24 | ₹1430.80 | ₹12,28,758.08 | 5.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.2 | ₹1396.58 | ₹1430.55 | ₹12,29,122.92 | 5.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.21 | ₹1396.56 | ₹1430.30 | ₹12,28,924.34 | 5.3% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.22 | ₹1396.54 | ₹1430.04 | ₹12,28,725.29 | 5.3% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.23 | ₹1396.52 | ₹1429.83 | ₹12,28,557.52 | 5.3% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.36 | ₹1396.32 | ₹1429.62 | ₹12,28,554.87 | 5.3% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.48 | ₹1396.12 | ₹1429.41 | ₹12,28,552.53 | 5.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.61 | ₹1395.91 | ₹1429.20 | ₹12,28,557.82 | 5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.73 | ₹1395.71 | ₹1429.00 | ₹12,28,563.7 | 5.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.86 | ₹1395.51 | ₹1428.80 | ₹12,28,569.49 | 5.3% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.99 | ₹1395.30 | ₹1428.60 | ₹12,28,576.05 | 5.3% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.11 | ₹1395.09 | ₹1428.39 | ₹12,28,580.82 | 5.3% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.24 | ₹1394.89 | ₹1428.19 | ₹12,28,584.33 | 5.3% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.37 | ₹1394.69 | ₹1427.99 | ₹12,28,588.94 | 5.3% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.49 | ₹1394.49 | ₹1427.79 | ₹12,28,596.53 | 5.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.61 | ₹1394.28 | ₹1427.59 | ₹12,28,603.05 | 5.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.74 | ₹1394.08 | ₹1427.39 | ₹12,28,610.39 | 5.3% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.86 | ₹1393.88 | ₹1427.19 | ₹12,28,616.13 | 5.3% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.99 | ₹1393.68 | ₹1427.00 | ₹12,28,630.08 | 5.3% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.11 | ₹1393.48 | ₹1426.81 | ₹12,28,644.14 | 5.3% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.23 | ₹1393.28 | ₹1426.63 | ₹12,28,658.39 | 5.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.36 | ₹1393.08 | ₹1426.44 | ₹12,28,670.98 | 5.3% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.48 | ₹1392.88 | ₹1426.25 | ₹12,28,688.14 | 5.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.6 | ₹1392.68 | ₹1426.06 | ₹12,28,700.78 | 5.3% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.73 | ₹1392.48 | ₹1425.87 | ₹12,28,713.26 | 5.3% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.85 | ₹1392.28 | ₹1425.69 | ₹12,28,728.93 | 5.3% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.98 | ₹1392.08 | ₹1425.50 | ₹12,28,744.99 | 5.3% |
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