Sundaram Short Duration Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
2986 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,508.17 | ₹48.96 | ₹50.10 | ₹12,27,822.33 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,518.18 | ₹48.94 | ₹50.07 | ₹12,27,735.81 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,524.2 | ₹48.93 | ₹50.08 | ₹12,28,233.22 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,527.61 | ₹48.92 | ₹50.07 | ₹12,28,014.05 | 2.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,540.31 | ₹48.90 | ₹50.00 | ₹12,26,897.69 | 2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,550.91 | ₹48.88 | ₹49.99 | ₹12,27,336.76 | 2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,550.21 | ₹48.88 | ₹49.94 | ₹12,26,133.28 | 2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,550.52 | ₹48.88 | ₹49.90 | ₹12,25,188.79 | 2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,551.74 | ₹48.87 | ₹49.76 | ₹12,21,628.48 | 1.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,555.53 | ₹48.87 | ₹49.73 | ₹12,21,188.01 | 1.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,580.07 | ₹48.82 | ₹49.70 | ₹12,21,737.72 | 1.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,596.69 | ₹48.78 | ₹49.76 | ₹12,24,041.9 | 2.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,597.07 | ₹48.78 | ₹49.76 | ₹12,23,829.58 | 2.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,599.79 | ₹48.78 | ₹49.73 | ₹12,23,224.45 | 1.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,603.86 | ₹48.77 | ₹49.74 | ₹12,23,859.93 | 2.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,606.09 | ₹48.77 | ₹49.74 | ₹12,23,909.38 | 2.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,613.26 | ₹48.75 | ₹49.76 | ₹12,24,647.46 | 2.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,621.68 | ₹48.74 | ₹49.83 | ₹12,26,917.85 | 2.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,628.38 | ₹48.72 | ₹49.84 | ₹12,27,456.37 | 2.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,634.18 | ₹48.71 | ₹49.82 | ₹12,27,333.95 | 2.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,642.66 | ₹48.69 | ₹49.81 | ₹12,27,556.82 | 2.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,657.05 | ₹48.67 | ₹49.82 | ₹12,28,401.76 | 2.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,659.17 | ₹48.66 | ₹49.82 | ₹12,28,611.18 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,661.27 | ₹48.66 | ₹49.87 | ₹12,29,756.51 | 2.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,670.38 | ₹48.64 | ₹49.85 | ₹12,29,727.35 | 2.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,670.07 | ₹48.64 | ₹49.81 | ₹12,28,927.37 | 2.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,670.41 | ₹48.64 | ₹49.85 | ₹12,29,876.81 | 2.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,670.25 | ₹48.64 | ₹49.86 | ₹12,29,965 | 2.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,680.45 | ₹48.62 | ₹49.83 | ₹12,29,854.01 | 2.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,696.79 | ₹48.59 | ₹49.86 | ₹12,31,483.05 | 2.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,728.2 | ₹48.53 | ₹49.84 | ₹12,32,391.77 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,735.96 | ₹48.51 | ₹49.83 | ₹12,32,535.77 | 2.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,737.27 | ₹48.51 | ₹49.82 | ₹12,32,351.57 | 2.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,740.39 | ₹48.50 | ₹49.80 | ₹12,32,150.66 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,748.19 | ₹48.49 | ₹49.78 | ₹12,32,083.52 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,762.3 | ₹48.46 | ₹49.75 | ₹12,31,902.33 | 2.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,773.26 | ₹48.44 | ₹49.76 | ₹12,32,722.61 | 2.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,779.24 | ₹48.43 | ₹49.75 | ₹12,32,702.65 | 2.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,787.39 | ₹48.41 | ₹49.73 | ₹12,32,763.71 | 2.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,803.84 | ₹48.38 | ₹49.70 | ₹12,32,847.71 | 2.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,806.73 | ₹48.37 | ₹49.67 | ₹12,32,214.8 | 2.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,811 | ₹48.36 | ₹49.61 | ₹12,30,928.41 | 2.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,819.93 | ₹48.35 | ₹49.58 | ₹12,30,614.55 | 2.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,818.34 | ₹48.35 | ₹49.57 | ₹12,30,160.91 | 2.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,821.38 | ₹48.34 | ₹49.55 | ₹12,29,904.17 | 2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,822.55 | ₹48.34 | ₹49.61 | ₹12,31,506.51 | 2.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,832.68 | ₹48.32 | ₹49.57 | ₹12,30,903.8 | 2.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,840.87 | ₹48.31 | ₹49.53 | ₹12,30,355.63 | 2.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,850.47 | ₹48.29 | ₹49.48 | ₹12,29,476.78 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,873.22 | ₹48.24 | ₹49.49 | ₹12,30,878.64 | 2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,874.44 | ₹48.24 | ₹49.45 | ₹12,30,008.89 | 2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,877.12 | ₹48.23 | ₹49.45 | ₹12,30,235.77 | 2.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,881.31 | ₹48.23 | ₹49.45 | ₹12,30,462.84 | 2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,900.2 | ₹48.19 | ₹49.44 | ₹12,30,991.23 | 2.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,907.21 | ₹48.18 | ₹49.44 | ₹12,31,415.06 | 2.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,909.58 | ₹48.17 | ₹49.40 | ₹12,30,463.59 | 2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,914.55 | ₹48.16 | ₹49.39 | ₹12,30,432.66 | 2.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,920.35 | ₹48.15 | ₹49.38 | ₹12,30,569.28 | 2.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,940.19 | ₹48.11 | ₹49.37 | ₹12,31,419.59 | 2.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,952.04 | ₹48.09 | ₹49.40 | ₹12,32,668.25 | 2.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,957.04 | ₹48.08 | ₹49.42 | ₹12,33,501.76 | 2.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,958.81 | ₹48.08 | ₹49.47 | ₹12,34,637.29 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,966.81 | ₹48.06 | ₹49.43 | ₹12,34,002.23 | 2.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,969.55 | ₹48.06 | ₹49.43 | ₹12,34,314.93 | 2.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,966.41 | ₹48.06 | ₹49.43 | ₹12,34,152.28 | 2.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,968 | ₹48.06 | ₹49.43 | ₹12,34,280.46 | 2.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,972.68 | ₹48.05 | ₹49.41 | ₹12,34,000.04 | 2.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,997.2 | ₹48.00 | ₹49.42 | ₹12,35,481.64 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,001.85 | ₹47.99 | ₹49.43 | ₹12,35,923.92 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,022.78 | ₹47.95 | ₹49.42 | ₹12,36,503.11 | 3.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,023.37 | ₹47.95 | ₹49.40 | ₹12,36,171.92 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,023.06 | ₹47.95 | ₹49.40 | ₹12,36,249.46 | 3.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,037.86 | ₹47.92 | ₹49.39 | ₹12,36,632.34 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,044.22 | ₹47.91 | ₹49.37 | ₹12,36,408.34 | 3.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,052.25 | ₹47.90 | ₹49.26 | ₹12,33,970.98 | 2.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,059.45 | ₹47.88 | ₹49.27 | ₹12,34,703.99 | 2.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,072.12 | ₹47.86 | ₹49.30 | ₹12,35,962.9 | 3.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,079.96 | ₹47.84 | ₹49.30 | ₹12,36,471.93 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,085.93 | ₹47.83 | ₹49.27 | ₹12,36,068.99 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,093.75 | ₹47.82 | ₹49.28 | ₹12,36,592.29 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,102.55 | ₹47.80 | ₹49.27 | ₹12,36,890.46 | 3.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,120.84 | ₹47.77 | ₹49.26 | ₹12,37,515.19 | 3.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,120.37 | ₹47.77 | ₹49.25 | ₹12,37,286.46 | 3.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,127.3 | ₹47.75 | ₹49.26 | ₹12,37,682.69 | 3.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,125.38 | ₹47.76 | ₹49.29 | ₹12,38,515.25 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,128.54 | ₹47.75 | ₹49.34 | ₹12,39,729.11 | 3.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,131.49 | ₹47.75 | ₹49.34 | ₹12,40,010.27 | 3.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,143.17 | ₹47.72 | ₹49.30 | ₹12,39,460.15 | 3.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,150.81 | ₹47.71 | ₹49.30 | ₹12,39,939.72 | 3.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,158.73 | ₹47.69 | ₹49.29 | ₹12,40,176.72 | 3.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,163.87 | ₹47.69 | ₹49.27 | ₹12,39,791.16 | 3.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,189.53 | ₹47.64 | ₹49.28 | ₹12,41,372.75 | 3.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,193.56 | ₹47.63 | ₹49.30 | ₹12,41,962.06 | 3.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,201.46 | ₹47.61 | ₹49.30 | ₹12,42,333.85 | 3.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,205.32 | ₹47.61 | ₹49.28 | ₹12,41,997.14 | 3.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,207.39 | ₹47.60 | ₹49.24 | ₹12,41,207.01 | 3.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,221.51 | ₹47.58 | ₹49.20 | ₹12,40,870.45 | 3.4% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,228.16 | ₹47.56 | ₹49.20 | ₹12,41,253.27 | 3.4% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,233.7 | ₹47.55 | ₹49.20 | ₹12,41,500.77 | 3.5% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,240.71 | ₹47.54 | ₹49.18 | ₹12,41,419.03 | 3.5% |
Page 1 of 30
...