Sundaram Overnight Fund Direct · Growth
5.1%
Mean XIRR
5.3%
Median XIRR
3.0%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
2375 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.96 | ₹1421.79 | ₹1455.53 | ₹12,28,417.27 | 5.2% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.08 | ₹1421.59 | ₹1455.32 | ₹12,28,413.41 | 5.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.4 | ₹1421.06 | ₹1455.12 | ₹12,28,693.84 | 5.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.41 | ₹1421.05 | ₹1454.91 | ₹12,28,533.84 | 5.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.46 | ₹1420.95 | ₹1454.70 | ₹12,28,438.26 | 5.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.51 | ₹1420.87 | ₹1454.50 | ₹12,28,337.65 | 5.2% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.63 | ₹1420.67 | ₹1454.29 | ₹12,28,338.57 | 5.2% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.75 | ₹1420.47 | ₹1454.08 | ₹12,28,340.4 | 5.2% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.87 | ₹1420.26 | ₹1453.89 | ₹12,28,347.09 | 5.2% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.99 | ₹1420.06 | ₹1453.69 | ₹12,28,353.58 | 5.2% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.11 | ₹1419.86 | ₹1453.49 | ₹12,28,360.04 | 5.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.23 | ₹1419.66 | ₹1453.29 | ₹12,28,367.55 | 5.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.35 | ₹1419.45 | ₹1453.08 | ₹12,28,368.25 | 5.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.47 | ₹1419.25 | ₹1452.88 | ₹12,28,369.2 | 5.2% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.59 | ₹1419.05 | ₹1452.67 | ₹12,28,369.5 | 5.2% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.71 | ₹1418.85 | ₹1452.46 | ₹12,28,367.37 | 5.2% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.83 | ₹1418.65 | ₹1452.26 | ₹12,28,365.79 | 5.2% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.95 | ₹1418.45 | ₹1452.05 | ₹12,28,364.47 | 5.2% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.07 | ₹1418.25 | ₹1451.84 | ₹12,28,360.09 | 5.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.19 | ₹1418.05 | ₹1451.64 | ₹12,28,362.74 | 5.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.31 | ₹1417.85 | ₹1451.44 | ₹12,28,363.6 | 5.2% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.42 | ₹1417.66 | ₹1451.24 | ₹12,28,360.8 | 5.2% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.54 | ₹1417.46 | ₹1451.03 | ₹12,28,356.29 | 5.2% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.66 | ₹1417.26 | ₹1450.82 | ₹12,28,351.88 | 5.2% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.78 | ₹1417.07 | ₹1450.62 | ₹12,28,347.99 | 5.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.89 | ₹1416.87 | ₹1450.41 | ₹12,28,341.15 | 5.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.01 | ₹1416.67 | ₹1450.20 | ₹12,28,339.29 | 5.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.13 | ₹1416.48 | ₹1450.00 | ₹12,28,339.59 | 5.2% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.25 | ₹1416.28 | ₹1449.80 | ₹12,28,338.98 | 5.2% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.36 | ₹1416.09 | ₹1449.60 | ₹12,28,337.69 | 5.2% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.48 | ₹1415.89 | ₹1449.40 | ₹12,28,337.73 | 5.2% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.6 | ₹1415.69 | ₹1449.20 | ₹12,28,340.41 | 5.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.72 | ₹1415.50 | ₹1449.00 | ₹12,28,344.55 | 5.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.06 | ₹1414.92 | ₹1448.80 | ₹12,28,671.54 | 5.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.11 | ₹1414.84 | ₹1448.53 | ₹12,28,509.05 | 5.2% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.15 | ₹1414.78 | ₹1448.32 | ₹12,28,389.07 | 5.2% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.27 | ₹1414.58 | ₹1448.11 | ₹12,28,388.46 | 5.2% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.39 | ₹1414.37 | ₹1447.90 | ₹12,28,388.23 | 5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.51 | ₹1414.17 | ₹1447.70 | ₹12,28,386.64 | 5.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.63 | ₹1413.97 | ₹1447.49 | ₹12,28,387.07 | 5.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.75 | ₹1413.77 | ₹1447.29 | ₹12,28,390.78 | 5.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.88 | ₹1413.56 | ₹1447.08 | ₹12,28,392.64 | 5.2% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849 | ₹1413.36 | ₹1446.88 | ₹12,28,395.81 | 5.2% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.12 | ₹1413.16 | ₹1446.67 | ₹12,28,399.16 | 5.2% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.24 | ₹1412.96 | ₹1446.47 | ₹12,28,400.49 | 5.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.36 | ₹1412.76 | ₹1446.27 | ₹12,28,401.55 | 5.2% |
| 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% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.96 | ₹1411.76 | ₹1445.25 | ₹12,28,404.25 | 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% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.79 | ₹1410.39 | ₹1443.84 | ₹12,28,396.36 | 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 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.74 | ₹1408.80 | ₹1442.42 | ₹12,28,572.29 | 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% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.42 | ₹1407.69 | ₹1440.98 | ₹12,28,315.93 | 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% |
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