Sundaram Ultra Short Duration Fund Direct · Growth
6.7%
Mean XIRR
7.3%
Median XIRR
-4.0%
Min XIRR
10.2%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
3046 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.92 | ₹3023.14 | ₹3110.47 | ₹12,34,604.52 | 6.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397 | ₹3022.52 | ₹3110.05 | ₹12,34,690.76 | 6.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.06 | ₹3022.03 | ₹3109.04 | ₹12,34,486.71 | 6.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.11 | ₹3021.64 | ₹3108.63 | ₹12,34,482.54 | 6.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.21 | ₹3020.94 | ₹3106.60 | ₹12,33,963.15 | 6.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.37 | ₹3019.70 | ₹3104.09 | ₹12,33,471.92 | 6.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.44 | ₹3019.17 | ₹3103.05 | ₹12,33,278.38 | 6.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.49 | ₹3018.81 | ₹3103.49 | ₹12,33,601.4 | 6.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.57 | ₹3018.20 | ₹3102.87 | ₹12,33,600.01 | 6.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.65 | ₹3017.61 | ₹3100.36 | ₹12,32,846.54 | 6.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.84 | ₹3016.15 | ₹3097.84 | ₹12,32,440.25 | 6.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.93 | ₹3015.44 | ₹3095.57 | ₹12,31,825.95 | 5.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398 | ₹3014.89 | ₹3094.96 | ₹12,31,808.85 | 5.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.06 | ₹3014.43 | ₹3094.44 | ₹12,31,788.99 | 5.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.12 | ₹3014.02 | ₹3093.67 | ₹12,31,648.57 | 5.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.42 | ₹3011.72 | ₹3091.06 | ₹12,31,552.89 | 5.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.53 | ₹3010.92 | ₹3088.68 | ₹12,30,927.67 | 5.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.58 | ₹3010.53 | ₹3087.83 | ₹12,30,751.15 | 5.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.65 | ₹3009.98 | ₹3087.87 | ₹12,30,992.91 | 5.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.81 | ₹3008.78 | ₹3086.67 | ₹12,31,004.44 | 5.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.89 | ₹3008.23 | ₹3086.55 | ₹12,31,177.25 | 5.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.92 | ₹3007.94 | ₹3087.68 | ₹12,31,752.98 | 5.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.95 | ₹3007.78 | ₹3088.51 | ₹12,32,147 | 6.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.03 | ₹3007.15 | ₹3087.97 | ₹12,32,190.54 | 6.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.21 | ₹3005.76 | ₹3087.39 | ₹12,32,524.43 | 6.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.27 | ₹3005.33 | ₹3087.39 | ₹12,32,704.6 | 6.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.33 | ₹3004.87 | ₹3087.71 | ₹12,33,019.25 | 6.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.37 | ₹3004.60 | ₹3087.53 | ₹12,33,062.07 | 6.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.43 | ₹3004.12 | ₹3087.54 | ₹12,33,259.84 | 6.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.6 | ₹3002.86 | ₹3086.80 | ₹12,33,483.03 | 6.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.69 | ₹3002.20 | ₹3086.23 | ₹12,33,527.81 | 6.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.75 | ₹3001.72 | ₹3085.82 | ₹12,33,560.95 | 6.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.83 | ₹3001.13 | ₹3085.11 | ₹12,33,519.02 | 6.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.91 | ₹3000.54 | ₹3084.76 | ₹12,33,620.48 | 6.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.42 | ₹2996.73 | ₹3082.03 | ₹12,34,092.47 | 6.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.41 | ₹2996.77 | ₹3082.46 | ₹12,34,252.59 | 6.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.45 | ₹2996.50 | ₹3082.68 | ₹12,34,448.59 | 6.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.5 | ₹2996.12 | ₹3082.42 | ₹12,34,504.73 | 6.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.7 | ₹2994.62 | ₹3081.58 | ₹12,34,788.24 | 6.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.76 | ₹2994.20 | ₹3081.39 | ₹12,34,881.72 | 6.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.79 | ₹2993.90 | ₹3081.59 | ₹12,35,083.61 | 6.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.87 | ₹2993.34 | ₹3081.33 | ₹12,35,212.03 | 6.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.93 | ₹2992.87 | ₹3081.04 | ₹12,35,290.27 | 6.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.13 | ₹2991.38 | ₹3079.72 | ₹12,35,374.17 | 6.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.18 | ₹2991.03 | ₹3079.43 | ₹12,35,401.6 | 6.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.26 | ₹2990.41 | ₹3078.40 | ₹12,35,247.9 | 6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.41 | ₹2989.32 | ₹3076.30 | ₹12,34,854.88 | 6.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.59 | ₹2987.98 | ₹3074.52 | ₹12,34,691.86 | 6.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.65 | ₹2987.52 | ₹3072.70 | ₹12,34,151.18 | 6.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.7 | ₹2987.16 | ₹3070.13 | ₹12,33,269.65 | 6.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.78 | ₹2986.57 | ₹3067.37 | ₹12,32,403.27 | 6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.84 | ₹2986.09 | ₹3066.30 | ₹12,32,170.68 | 5.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.16 | ₹2983.74 | ₹3064.82 | ₹12,32,547.19 | 6.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.51 | ₹2981.12 | ₹3062.58 | ₹12,32,728.74 | 6.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.52 | ₹2981.07 | ₹3061.98 | ₹12,32,505.48 | 6.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.61 | ₹2980.43 | ₹3058.44 | ₹12,31,346.29 | 5.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.74 | ₹2979.46 | ₹3056.64 | ₹12,31,024.74 | 5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.82 | ₹2978.87 | ₹3056.28 | ₹12,31,124.16 | 5.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.88 | ₹2978.41 | ₹3056.68 | ₹12,31,474.47 | 5.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.07 | ₹2977.01 | ₹3057.06 | ₹12,32,206.98 | 6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.2 | ₹2976.02 | ₹3056.34 | ₹12,32,324.3 | 6.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.28 | ₹2975.42 | ₹3054.80 | ₹12,31,955.16 | 5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.34 | ₹2975.02 | ₹3053.85 | ₹12,31,736.95 | 5.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.54 | ₹2973.52 | ₹3052.65 | ₹12,31,873.02 | 5.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.61 | ₹2973.04 | ₹3053.39 | ₹12,32,366.03 | 6.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.65 | ₹2972.72 | ₹3053.69 | ₹12,32,626.11 | 6.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.73 | ₹2972.12 | ₹3053.18 | ₹12,32,666 | 6.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.79 | ₹2971.69 | ₹3052.49 | ₹12,32,567.9 | 6.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.94 | ₹2970.60 | ₹3051.70 | ₹12,32,698.44 | 6.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.04 | ₹2969.89 | ₹3050.99 | ₹12,32,706.34 | 6.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.11 | ₹2969.34 | ₹3050.75 | ₹12,32,836.15 | 6.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.29 | ₹2968.03 | ₹3050.50 | ₹12,33,281.31 | 6.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.78 | ₹2964.41 | ₹3049.31 | ₹12,34,304.54 | 6.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.86 | ₹2963.87 | ₹3048.67 | ₹12,34,270.88 | 6.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.91 | ₹2963.45 | ₹3047.99 | ₹12,34,173.17 | 6.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405 | ₹2962.83 | ₹3047.49 | ₹12,34,225.33 | 6.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.06 | ₹2962.35 | ₹3046.94 | ₹12,34,207.81 | 6.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.31 | ₹2960.58 | ₹3045.50 | ₹12,34,358.27 | 6.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.45 | ₹2959.52 | ₹3044.66 | ₹12,34,462.77 | 6.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.53 | ₹2958.97 | ₹3044.51 | ₹12,34,629 | 6.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.57 | ₹2958.66 | ₹3044.09 | ₹12,34,590.04 | 6.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.79 | ₹2957.06 | ₹3042.63 | ₹12,34,664.36 | 6.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.87 | ₹2956.48 | ₹3041.28 | ₹12,34,354.88 | 6.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.92 | ₹2956.08 | ₹3040.05 | ₹12,34,026.54 | 6.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406 | ₹2955.50 | ₹3039.05 | ₹12,33,860.58 | 6.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.05 | ₹2955.12 | ₹3038.24 | ₹12,33,691.19 | 6.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.22 | ₹2953.92 | ₹3037.07 | ₹12,33,715.54 | 6.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.32 | ₹2953.22 | ₹3037.49 | ₹12,34,181.95 | 6.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.39 | ₹2952.67 | ₹3036.61 | ₹12,34,055.88 | 6.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.48 | ₹2952.00 | ₹3035.13 | ₹12,33,734.28 | 6.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.57 | ₹2951.36 | ₹3033.60 | ₹12,33,378.87 | 6.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.86 | ₹2949.28 | ₹3031.89 | ₹12,33,551.59 | 6.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.93 | ₹2948.79 | ₹3030.66 | ₹12,33,257.37 | 6.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.97 | ₹2948.45 | ₹3030.71 | ₹12,33,417.21 | 6.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.08 | ₹2947.71 | ₹3030.90 | ₹12,33,806.66 | 6.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.35 | ₹2945.72 | ₹3028.84 | ₹12,33,796.02 | 6.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.46 | ₹2944.95 | ₹3028.47 | ₹12,33,969.91 | 6.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.53 | ₹2944.45 | ₹3027.27 | ₹12,33,690.71 | 6.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.61 | ₹2943.86 | ₹3026.82 | ₹12,33,753.58 | 6.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.66 | ₹2943.50 | ₹3026.95 | ₹12,33,961.27 | 6.2% |
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