Sundaram Ultra Short Duration Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
3078 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.73 | ₹3047.66 | ₹3141.74 | ₹12,36,983.07 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.83 | ₹3046.83 | ₹3140.47 | ₹12,36,819.03 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.91 | ₹3046.26 | ₹3139.72 | ₹12,36,752.38 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.28 | ₹3043.34 | ₹3137.42 | ₹12,37,031.48 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.29 | ₹3043.26 | ₹3136.34 | ₹12,36,641.89 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.32 | ₹3043.10 | ₹3135.97 | ₹12,36,561.11 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.35 | ₹3042.81 | ₹3135.73 | ₹12,36,586.11 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.43 | ₹3042.22 | ₹3135.20 | ₹12,36,613.97 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.65 | ₹3040.49 | ₹3133.25 | ₹12,36,548.94 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.73 | ₹3039.90 | ₹3132.61 | ₹12,36,534.24 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.77 | ₹3039.61 | ₹3131.82 | ₹12,36,341.29 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.82 | ₹3039.22 | ₹3131.60 | ₹12,36,413.21 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.89 | ₹3038.70 | ₹3130.46 | ₹12,36,176.43 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.04 | ₹3037.55 | ₹3129.42 | ₹12,36,231.84 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.1 | ₹3037.09 | ₹3127.94 | ₹12,35,835.69 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.2 | ₹3036.28 | ₹3126.20 | ₹12,35,476.33 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.24 | ₹3035.96 | ₹3125.59 | ₹12,35,365.79 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.32 | ₹3035.39 | ₹3126.85 | ₹12,36,096.39 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.46 | ₹3034.32 | ₹3125.73 | ₹12,36,090.03 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.54 | ₹3033.68 | ₹3124.81 | ₹12,35,984.39 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.63 | ₹3033.01 | ₹3123.56 | ₹12,35,767.15 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.68 | ₹3032.59 | ₹3124.41 | ₹12,36,272.05 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.76 | ₹3031.99 | ₹3125.65 | ₹12,37,005.61 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.94 | ₹3030.59 | ₹3124.91 | ₹12,37,284.92 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.99 | ₹3030.20 | ₹3124.88 | ₹12,37,433.56 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.04 | ₹3029.81 | ₹3123.37 | ₹12,36,993.87 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.34 | ₹3027.58 | ₹3121.17 | ₹12,37,033.19 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.35 | ₹3027.45 | ₹3119.08 | ₹12,36,257.79 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.61 | ₹3025.52 | ₹3115.69 | ₹12,35,701.72 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.68 | ₹3024.93 | ₹3113.82 | ₹12,35,203.05 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.76 | ₹3024.36 | ₹3112.64 | ₹12,34,962.21 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.8 | ₹3024.08 | ₹3112.08 | ₹12,34,859.45 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.92 | ₹3023.14 | ₹3110.47 | ₹12,34,604.52 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397 | ₹3022.52 | ₹3110.05 | ₹12,34,690.76 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.06 | ₹3022.03 | ₹3109.04 | ₹12,34,486.71 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.11 | ₹3021.64 | ₹3108.63 | ₹12,34,482.54 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.21 | ₹3020.94 | ₹3106.60 | ₹12,33,963.15 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.37 | ₹3019.70 | ₹3104.09 | ₹12,33,471.92 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.44 | ₹3019.17 | ₹3103.05 | ₹12,33,278.38 | 2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.49 | ₹3018.81 | ₹3103.49 | ₹12,33,601.4 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.57 | ₹3018.20 | ₹3102.87 | ₹12,33,600.01 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.65 | ₹3017.61 | ₹3100.36 | ₹12,32,846.54 | 2.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.84 | ₹3016.15 | ₹3097.84 | ₹12,32,440.25 | 2.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.93 | ₹3015.44 | ₹3095.57 | ₹12,31,825.95 | 2.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398 | ₹3014.89 | ₹3094.96 | ₹12,31,808.85 | 2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.06 | ₹3014.43 | ₹3094.44 | ₹12,31,788.99 | 2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.12 | ₹3014.02 | ₹3093.67 | ₹12,31,648.57 | 2.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.42 | ₹3011.72 | ₹3091.06 | ₹12,31,552.89 | 2.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.53 | ₹3010.92 | ₹3088.68 | ₹12,30,927.67 | 2.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.58 | ₹3010.53 | ₹3087.83 | ₹12,30,751.15 | 2.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.65 | ₹3009.98 | ₹3087.87 | ₹12,30,992.91 | 2.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.81 | ₹3008.78 | ₹3086.67 | ₹12,31,004.44 | 2.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.89 | ₹3008.23 | ₹3086.55 | ₹12,31,177.25 | 2.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.92 | ₹3007.94 | ₹3087.68 | ₹12,31,752.98 | 2.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.95 | ₹3007.78 | ₹3088.51 | ₹12,32,147 | 2.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.03 | ₹3007.15 | ₹3087.97 | ₹12,32,190.54 | 2.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.21 | ₹3005.76 | ₹3087.39 | ₹12,32,524.43 | 2.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.27 | ₹3005.33 | ₹3087.39 | ₹12,32,704.6 | 2.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.33 | ₹3004.87 | ₹3087.71 | ₹12,33,019.25 | 2.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.37 | ₹3004.60 | ₹3087.53 | ₹12,33,062.07 | 2.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.43 | ₹3004.12 | ₹3087.54 | ₹12,33,259.84 | 2.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.6 | ₹3002.86 | ₹3086.80 | ₹12,33,483.03 | 2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.69 | ₹3002.20 | ₹3086.23 | ₹12,33,527.81 | 2.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.75 | ₹3001.72 | ₹3085.82 | ₹12,33,560.95 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.83 | ₹3001.13 | ₹3085.11 | ₹12,33,519.02 | 2.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.91 | ₹3000.54 | ₹3084.76 | ₹12,33,620.48 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.42 | ₹2996.73 | ₹3082.03 | ₹12,34,092.47 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.41 | ₹2996.77 | ₹3082.46 | ₹12,34,252.59 | 2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.45 | ₹2996.50 | ₹3082.68 | ₹12,34,448.59 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.5 | ₹2996.12 | ₹3082.42 | ₹12,34,504.73 | 2.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.7 | ₹2994.62 | ₹3081.58 | ₹12,34,788.24 | 2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.76 | ₹2994.20 | ₹3081.39 | ₹12,34,881.72 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.79 | ₹2993.90 | ₹3081.59 | ₹12,35,083.61 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.87 | ₹2993.34 | ₹3081.33 | ₹12,35,212.03 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.93 | ₹2992.87 | ₹3081.04 | ₹12,35,290.27 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.13 | ₹2991.38 | ₹3079.72 | ₹12,35,374.17 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.18 | ₹2991.03 | ₹3079.43 | ₹12,35,401.6 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.26 | ₹2990.41 | ₹3078.40 | ₹12,35,247.9 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.41 | ₹2989.32 | ₹3076.30 | ₹12,34,854.88 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.59 | ₹2987.98 | ₹3074.52 | ₹12,34,691.86 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.65 | ₹2987.52 | ₹3072.70 | ₹12,34,151.18 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.7 | ₹2987.16 | ₹3070.13 | ₹12,33,269.65 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.78 | ₹2986.57 | ₹3067.37 | ₹12,32,403.27 | 2.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.84 | ₹2986.09 | ₹3066.30 | ₹12,32,170.68 | 2.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.16 | ₹2983.74 | ₹3064.82 | ₹12,32,547.19 | 2.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.51 | ₹2981.12 | ₹3062.58 | ₹12,32,728.74 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.52 | ₹2981.07 | ₹3061.98 | ₹12,32,505.48 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.61 | ₹2980.43 | ₹3058.44 | ₹12,31,346.29 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.74 | ₹2979.46 | ₹3056.64 | ₹12,31,024.74 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.82 | ₹2978.87 | ₹3056.28 | ₹12,31,124.16 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.88 | ₹2978.41 | ₹3056.68 | ₹12,31,474.47 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.07 | ₹2977.01 | ₹3057.06 | ₹12,32,206.98 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.2 | ₹2976.02 | ₹3056.34 | ₹12,32,324.3 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.28 | ₹2975.42 | ₹3054.80 | ₹12,31,955.16 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.34 | ₹2975.02 | ₹3053.85 | ₹12,31,736.95 | 2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.54 | ₹2973.52 | ₹3052.65 | ₹12,31,873.02 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.61 | ₹2973.04 | ₹3053.39 | ₹12,32,366.03 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.65 | ₹2972.72 | ₹3053.69 | ₹12,32,626.11 | 2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.73 | ₹2972.12 | ₹3053.18 | ₹12,32,666 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.79 | ₹2971.69 | ₹3052.49 | ₹12,32,567.9 | 2.7% |
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