Sundaram Services Fund Direct · Growth
22.5%
Mean XIRR
18.3%
Median XIRR
-51.7%
Min XIRR
97.8%
Max XIRR
₹12.00 L
Invested
₹12.98 L
Median Value
1735 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 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,333.82 | ₹38.30 | ₹40.74 | ₹12,76,546.14 | 14.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,485.35 | ₹38.11 | ₹40.78 | ₹12,83,966.28 | 15.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,591.72 | ₹37.98 | ₹40.72 | ₹12,86,354.93 | 16.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,504.37 | ₹38.09 | ₹40.72 | ₹12,82,782.21 | 15.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,483.97 | ₹38.11 | ₹40.85 | ₹12,86,157.8 | 16.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,457.13 | ₹38.15 | ₹40.74 | ₹12,81,434.63 | 15.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,614.21 | ₹37.96 | ₹40.61 | ₹12,83,853.19 | 15.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,569.75 | ₹38.01 | ₹40.69 | ₹12,84,686.64 | 15.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,570.91 | ₹38.01 | ₹40.63 | ₹12,82,779.73 | 15.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,616.42 | ₹37.95 | ₹40.56 | ₹12,82,289.42 | 15.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,672.18 | ₹37.89 | ₹40.66 | ₹12,87,813.06 | 16.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,909.05 | ₹37.60 | ₹39.90 | ₹12,73,084.75 | 13.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,917.26 | ₹37.60 | ₹39.77 | ₹12,69,250.63 | 12.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,900.97 | ₹37.61 | ₹40.00 | ₹12,76,124.79 | 14.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,859.52 | ₹37.66 | ₹39.71 | ₹12,65,157.65 | 12.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,840.42 | ₹37.69 | ₹39.39 | ₹12,54,232.44 | 10.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,775.13 | ₹37.76 | ₹38.79 | ₹12,32,471.48 | 6.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,806.28 | ₹37.73 | ₹38.82 | ₹12,34,773.84 | 6.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,670.47 | ₹37.89 | ₹39.22 | ₹12,42,083.98 | 7.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,553.41 | ₹38.03 | ₹39.89 | ₹12,58,668.61 | 10.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,573.92 | ₹38.00 | ₹39.80 | ₹12,56,540.92 | 10.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,534.26 | ₹38.05 | ₹39.97 | ₹12,60,310.85 | 11.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,608.83 | ₹37.96 | ₹39.91 | ₹12,61,615.86 | 11.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,667.47 | ₹37.89 | ₹40.09 | ₹12,69,533.24 | 13.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,716.17 | ₹37.83 | ₹39.86 | ₹12,64,222.53 | 12.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,816.67 | ₹37.71 | ₹40.06 | ₹12,74,620.47 | 13.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,695.39 | ₹37.86 | ₹40.02 | ₹12,68,570.09 | 12.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,777.39 | ₹37.76 | ₹39.56 | ₹12,57,208.82 | 10.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,812.74 | ₹37.72 | ₹39.02 | ₹12,41,221.7 | 7.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,834.77 | ₹37.69 | ₹39.79 | ₹12,66,730.95 | 12.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,802.43 | ₹37.73 | ₹39.58 | ₹12,58,861.21 | 10.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,889.56 | ₹37.63 | ₹39.42 | ₹12,57,000.36 | 10.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,926.48 | ₹37.58 | ₹39.33 | ₹12,55,537.54 | 10.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,975.68 | ₹37.53 | ₹38.89 | ₹12,43,406.31 | 8.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,051.15 | ₹37.44 | ₹38.50 | ₹12,33,818.49 | 6.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,049.67 | ₹37.44 | ₹38.22 | ₹12,24,858.31 | 4.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,786.38 | ₹37.75 | ₹38.36 | ₹12,19,351.1 | 3.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,794.24 | ₹37.74 | ₹38.54 | ₹12,25,451.73 | 4.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,812.32 | ₹37.72 | ₹38.19 | ₹12,14,842.69 | 2.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,717.99 | ₹37.83 | ₹38.57 | ₹12,23,442.29 | 4.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,650.57 | ₹37.91 | ₹38.45 | ₹12,17,078.34 | 3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,596.65 | ₹37.98 | ₹38.45 | ₹12,14,780.69 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,630.43 | ₹37.94 | ₹38.27 | ₹12,10,338.28 | 1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,694.89 | ₹37.86 | ₹38.08 | ₹12,07,030.05 | 1.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,762.4 | ₹37.78 | ₹37.88 | ₹12,03,105.59 | 0.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,860.4 | ₹37.66 | ₹37.27 | ₹11,87,370.22 | -2.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,842.88 | ₹37.68 | ₹36.34 | ₹11,57,100.35 | -7.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,785.63 | ₹37.75 | ₹36.53 | ₹11,61,129.1 | -7.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,825.45 | ₹37.70 | ₹36.71 | ₹11,68,321.88 | -5.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,826.53 | ₹37.70 | ₹36.40 | ₹11,58,581.08 | -7.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,839.2 | ₹37.69 | ₹36.85 | ₹11,73,121.77 | -4.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,864.83 | ₹37.66 | ₹36.80 | ₹11,72,746.92 | -4.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,931.91 | ₹37.58 | ₹36.69 | ₹11,71,524.23 | -5.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,968.3 | ₹37.54 | ₹36.81 | ₹11,76,673.13 | -4.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,976.08 | ₹37.53 | ₹36.75 | ₹11,75,159.45 | -4.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,005.1 | ₹37.49 | ₹37.03 | ₹11,85,014.46 | -2.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,905.75 | ₹37.61 | ₹37.41 | ₹11,93,718.6 | -1.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,816.74 | ₹37.71 | ₹37.46 | ₹11,91,721.32 | -1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,787.32 | ₹37.75 | ₹37.43 | ₹11,89,923.41 | -1.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,773.05 | ₹37.77 | ₹37.00 | ₹11,75,469.5 | -4.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,711.21 | ₹37.84 | ₹36.84 | ₹11,68,158.61 | -5.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,717.83 | ₹37.83 | ₹36.86 | ₹11,69,204.84 | -5.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,730.84 | ₹37.82 | ₹36.83 | ₹11,68,783.39 | -5.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,659.91 | ₹37.90 | ₹36.67 | ₹11,61,108.27 | -7.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,772.2 | ₹37.77 | ₹36.73 | ₹11,67,056.35 | -6.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,842.5 | ₹37.68 | ₹36.77 | ₹11,70,794.59 | -5.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,912.34 | ₹37.60 | ₹36.39 | ₹11,61,366.7 | -7.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,833.14 | ₹37.69 | ₹36.34 | ₹11,56,752.71 | -7.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,721.16 | ₹37.83 | ₹37.21 | ₹11,80,426.73 | -3.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,702.39 | ₹37.85 | ₹37.77 | ₹11,97,259.76 | -0.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,797.09 | ₹37.74 | ₹37.62 | ₹11,96,098.57 | -0.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,784.58 | ₹37.75 | ₹37.51 | ₹11,92,287.45 | -1.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,801.69 | ₹37.73 | ₹36.90 | ₹11,73,377.46 | -4.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,841.26 | ₹37.69 | ₹36.94 | ₹11,76,330.78 | -4.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,037.82 | ₹37.45 | ₹36.55 | ₹11,70,991.89 | -5.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,017.46 | ₹37.48 | ₹36.82 | ₹11,79,020.64 | -3.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,957.63 | ₹37.55 | ₹36.63 | ₹11,70,527.98 | -5.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,946.27 | ₹37.56 | ₹36.80 | ₹11,75,737.65 | -4.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,869.51 | ₹37.65 | ₹36.51 | ₹11,63,702.41 | -6.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,847.54 | ₹37.68 | ₹36.88 | ₹11,74,460.73 | -4.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,806.09 | ₹37.73 | ₹37.16 | ₹11,81,892.21 | -3.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,727.92 | ₹37.82 | ₹37.34 | ₹11,84,869.8 | -2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,745.36 | ₹37.80 | ₹36.91 | ₹11,71,880.08 | -5.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,663.15 | ₹37.90 | ₹37.04 | ₹11,72,746.05 | -4.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,705.05 | ₹37.85 | ₹36.64 | ₹11,61,748.96 | -6.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,763.19 | ₹37.78 | ₹36.58 | ₹11,61,773.45 | -6.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,930.43 | ₹37.58 | ₹35.92 | ₹11,46,992.11 | -9.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,834.35 | ₹37.69 | ₹36.18 | ₹11,51,645.7 | -8.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,928.76 | ₹37.58 | ₹35.74 | ₹11,41,028.54 | -10.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,881.59 | ₹37.64 | ₹36.10 | ₹11,50,989.05 | -8.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,936.41 | ₹37.57 | ₹34.42 | ₹10,99,289.41 | -17.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,930.62 | ₹37.58 | ₹34.36 | ₹10,97,225.36 | -18.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,044.25 | ₹37.45 | ₹33.89 | ₹10,85,880.15 | -20.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,047.87 | ₹37.44 | ₹33.82 | ₹10,83,766.02 | -20.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,108.45 | ₹37.37 | ₹33.02 | ₹10,60,359.01 | -24.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,108.42 | ₹37.37 | ₹33.02 | ₹10,60,367.74 | -24.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,035.7 | ₹37.46 | ₹33.86 | ₹10,84,626.23 | -20.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,903.84 | ₹37.61 | ₹34.55 | ₹11,02,280.87 | -17.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,904.84 | ₹37.61 | ₹33.85 | ₹10,80,058.64 | -21.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,908.73 | ₹37.61 | ₹33.14 | ₹10,57,378.8 | -24.8% |
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