Sundaram Services Fund Direct · Growth
9.3%
Mean CAGR
₹12.00 L
Invested
₹13.12 L
Final Value
1655 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,806.09 | ₹37.73 | ₹37.16 | ₹11,81,892.21 | -1.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,727.92 | ₹37.82 | ₹37.34 | ₹11,84,869.8 | -1.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,745.36 | ₹37.80 | ₹36.91 | ₹11,71,880.08 | -2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,663.15 | ₹37.90 | ₹37.04 | ₹11,72,746.05 | -2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,705.05 | ₹37.85 | ₹36.64 | ₹11,61,748.96 | -3.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,763.19 | ₹37.78 | ₹36.58 | ₹11,61,773.45 | -3.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,930.43 | ₹37.58 | ₹35.92 | ₹11,46,992.11 | -4.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,834.35 | ₹37.69 | ₹36.18 | ₹11,51,645.7 | -4.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,928.76 | ₹37.58 | ₹35.74 | ₹11,41,028.54 | -4.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,881.59 | ₹37.64 | ₹36.10 | ₹11,50,989.05 | -4.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,936.41 | ₹37.57 | ₹34.42 | ₹10,99,289.41 | -8.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,930.62 | ₹37.58 | ₹34.36 | ₹10,97,225.36 | -8.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,044.25 | ₹37.45 | ₹33.89 | ₹10,85,880.15 | -9.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,047.87 | ₹37.44 | ₹33.82 | ₹10,83,766.02 | -9.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,108.45 | ₹37.37 | ₹33.02 | ₹10,60,359.01 | -11.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,108.42 | ₹37.37 | ₹33.02 | ₹10,60,367.74 | -11.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,035.7 | ₹37.46 | ₹33.86 | ₹10,84,626.23 | -9.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,903.84 | ₹37.61 | ₹34.55 | ₹11,02,280.87 | -8.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,904.84 | ₹37.61 | ₹33.85 | ₹10,80,058.64 | -10.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,908.73 | ₹37.61 | ₹33.14 | ₹10,57,378.8 | -11.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,828.68 | ₹37.70 | ₹34.15 | ₹10,86,866.8 | -9.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,810.18 | ₹37.72 | ₹34.14 | ₹10,86,130.05 | -9.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,783.62 | ₹37.75 | ₹35.28 | ₹11,21,281.66 | -6.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,802.68 | ₹37.73 | ₹34.59 | ₹11,00,153.15 | -8.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,869.85 | ₹37.65 | ₹34.32 | ₹10,93,741.51 | -8.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,066.26 | ₹37.42 | ₹34.20 | ₹10,96,672.66 | -8.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,027.63 | ₹37.47 | ₹34.77 | ₹11,13,594.32 | -7.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,999.91 | ₹37.50 | ₹35.13 | ₹11,24,102.52 | -6.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,052.22 | ₹37.44 | ₹35.59 | ₹11,40,770.41 | -4.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,175.96 | ₹37.29 | ₹35.13 | ₹11,30,492.73 | -5.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,118.85 | ₹37.36 | ₹35.71 | ₹11,46,919.03 | -4.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,974.74 | ₹37.53 | ₹36.16 | ₹11,56,110.52 | -3.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,017.75 | ₹37.48 | ₹35.81 | ₹11,46,539.45 | -4.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,062.31 | ₹37.43 | ₹36.35 | ₹11,65,535.55 | -2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,053.24 | ₹37.44 | ₹37.03 | ₹11,86,809.67 | -1.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,997.93 | ₹37.50 | ₹37.54 | ₹12,01,292.04 | 0.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,975.29 | ₹37.53 | ₹37.51 | ₹11,99,533.83 | -0.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,904 | ₹37.61 | ₹37.48 | ₹11,95,746.11 | -0.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,844.17 | ₹37.68 | ₹38.04 | ₹12,11,495.5 | 1.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,923.06 | ₹37.59 | ₹37.89 | ₹12,09,459.53 | 0.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,936.93 | ₹37.57 | ₹37.91 | ₹12,10,802.4 | 0.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,032.94 | ₹37.46 | ₹38.54 | ₹12,34,408.4 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,047.02 | ₹37.44 | ₹38.51 | ₹12,34,130.92 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,091.12 | ₹37.39 | ₹38.31 | ₹12,29,526.16 | 2.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,283.28 | ₹37.17 | ₹38.11 | ₹12,30,235.24 | 2.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,273.53 | ₹37.18 | ₹38.75 | ₹12,50,582.97 | 4.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,255.38 | ₹37.20 | ₹39.02 | ₹12,58,456.6 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,341.17 | ₹37.10 | ₹38.98 | ₹12,60,539.27 | 5.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,428.43 | ₹37.00 | ₹38.78 | ₹12,57,555.06 | 4.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,381.08 | ₹37.06 | ₹38.31 | ₹12,40,677.87 | 3.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,300.08 | ₹37.15 | ₹38.35 | ₹12,38,863.06 | 3.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,360.14 | ₹37.08 | ₹38.58 | ₹12,48,522.02 | 4.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,381.15 | ₹37.06 | ₹38.42 | ₹12,44,083.79 | 3.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,453.54 | ₹36.97 | ₹37.52 | ₹12,17,793.17 | 1.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,493.33 | ₹36.93 | ₹37.81 | ₹12,28,624.91 | 2.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,466.35 | ₹36.96 | ₹37.70 | ₹12,24,075.41 | 2.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,498.78 | ₹36.92 | ₹37.67 | ₹12,24,177.21 | 2.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,430.05 | ₹37.00 | ₹37.41 | ₹12,13,149.62 | 1.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,300.99 | ₹37.15 | ₹37.26 | ₹12,03,631.77 | 0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,281.86 | ₹37.17 | ₹38.00 | ₹12,26,817.35 | 2.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,299.65 | ₹37.15 | ₹37.85 | ₹12,22,603.22 | 1.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,300.23 | ₹37.15 | ₹38.00 | ₹12,27,370.09 | 2.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,329.08 | ₹37.12 | ₹38.74 | ₹12,52,383.18 | 4.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,534.22 | ₹36.88 | ₹39.01 | ₹12,69,101.31 | 5.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,680.92 | ₹36.72 | ₹39.07 | ₹12,76,863.2 | 6.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,647.82 | ₹36.75 | ₹39.07 | ₹12,75,703.62 | 6.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,686.27 | ₹36.71 | ₹38.97 | ₹12,73,921.37 | 6.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,766.23 | ₹36.62 | ₹39.02 | ₹12,78,564.53 | 6.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,658.01 | ₹36.74 | ₹39.36 | ₹12,85,314.93 | 7.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,657.58 | ₹36.74 | ₹39.77 | ₹12,98,782.33 | 8.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,640.1 | ₹36.76 | ₹39.74 | ₹12,97,150.08 | 8.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,548.56 | ₹36.87 | ₹39.89 | ₹12,98,443.51 | 8.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,698.54 | ₹36.70 | ₹39.83 | ₹13,02,418.68 | 8.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,733 | ₹36.66 | ₹39.65 | ₹12,97,801.25 | 8.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,853.61 | ₹36.52 | ₹39.36 | ₹12,93,101.84 | 7.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,876.54 | ₹36.50 | ₹39.01 | ₹12,82,431.64 | 6.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,841.93 | ₹36.54 | ₹39.05 | ₹12,82,598.85 | 6.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,785.52 | ₹36.60 | ₹39.20 | ₹12,85,323.53 | 7.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,608.68 | ₹36.80 | ₹39.36 | ₹12,83,601.7 | 7.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,554.13 | ₹36.86 | ₹39.32 | ₹12,80,174.87 | 6.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,607.83 | ₹36.80 | ₹39.29 | ₹12,81,311.81 | 6.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,645.91 | ₹36.76 | ₹39.04 | ₹12,74,486.66 | 6.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,820.36 | ₹36.56 | ₹38.69 | ₹12,69,799.91 | 5.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,850.34 | ₹36.53 | ₹38.71 | ₹12,71,712.1 | 6.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,870.63 | ₹36.50 | ₹38.89 | ₹12,78,190.75 | 6.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,963.15 | ₹36.40 | ₹39.22 | ₹12,92,930.2 | 7.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,093.39 | ₹36.26 | ₹39.27 | ₹12,99,597.2 | 8.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,009.13 | ₹36.35 | ₹38.91 | ₹12,84,316.04 | 7.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,028.42 | ₹36.33 | ₹38.73 | ₹12,79,094.93 | 6.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,065.06 | ₹36.29 | ₹38.93 | ₹12,87,378.28 | 7.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,958.21 | ₹36.41 | ₹38.73 | ₹12,76,540.79 | 6.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,875.55 | ₹36.50 | ₹39.25 | ₹12,90,473.63 | 7.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,927.98 | ₹36.44 | ₹39.21 | ₹12,90,947.87 | 7.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,971.24 | ₹36.39 | ₹39.14 | ₹12,90,332.77 | 7.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,971.62 | ₹36.39 | ₹39.33 | ₹12,96,915.4 | 8.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,033.88 | ₹36.32 | ₹39.49 | ₹13,04,398.76 | 8.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,143.82 | ₹36.20 | ₹39.45 | ₹13,07,669.67 | 9.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,085.37 | ₹36.27 | ₹39.59 | ₹13,09,948.9 | 9.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,072.24 | ₹36.28 | ₹39.64 | ₹13,10,838.27 | 9.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,975.55 | ₹36.39 | ₹39.18 | ₹12,92,067.89 | 7.7% |
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