SIP CAGR Data
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Sundaram Value Fund Direct · Growth

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6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9405,183.96₹231.47₹226.58₹11,74,559.48-2.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9405,185.81₹231.39₹227.43₹11,79,417.7-1.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9405,217.39₹229.99₹227.90₹11,89,018.68-0.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9405,230.66₹229.41₹228.36₹11,94,498.08-0.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9405,215.34₹230.08₹228.76₹11,93,062.15-0.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9405,210.9₹230.27₹228.75₹11,91,987.6-0.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9405,209.11₹230.35₹228.99₹11,92,822-0.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9405,212.8₹230.19₹229.92₹11,98,529.43-0.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9405,203.12₹230.62₹230.08₹11,97,157.07-0.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9405,203.6₹230.60₹229.85₹11,96,043.4-0.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9405,206.32₹230.48₹229.04₹11,92,432.36-0.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9405,206.66₹230.46₹230.44₹11,99,843.97-0.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9405,228.12₹229.52₹226.79₹11,85,694.2-1.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9405,229.09₹229.47₹226.30₹11,83,317.83-1.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9405,224.54₹229.67₹225.81₹11,79,759.67-1.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9405,220.56₹229.85₹223.37₹11,66,111.58-2.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9405,214.06₹230.14₹223.93₹11,67,605.69-2.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9405,207.54₹230.42₹221.71₹11,54,565.24-3.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9405,212.83₹230.19₹221.83₹11,56,387.58-3.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9405,192.19₹231.10₹223.54₹11,60,667.9-3.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9405,176.28₹231.82₹225.73₹11,68,424.51-2.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9405,182.21₹231.55₹226.47₹11,73,600.84-2.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9405,171.37₹232.04₹227.11₹11,74,460.07-2.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9405,181.72₹231.57₹226.58₹11,74,085.41-2.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9405,195.56₹230.96₹226.72₹11,77,954.48-1.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9405,207.71₹230.42₹225.75₹11,75,641.3-2.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9405,221.27₹229.82₹228.04₹11,90,635.39-0.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9405,201.85₹230.68₹228.02₹11,86,127.1-1.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9405,216.01₹230.05₹225.58₹11,76,643.3-1.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9405,218.77₹229.93₹223.51₹11,66,446.43-2.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9405,207.61₹230.42₹228.30₹11,88,883.13-0.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9405,198.61₹230.82₹228.12₹11,85,904.59-1.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9405,200.89₹230.72₹227.01₹11,80,644.58-1.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9405,201.54₹230.69₹227.26₹11,82,120.98-1.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9405,210₹230.31₹225.28₹11,73,703.86-2.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9405,214.81₹230.10₹224.66₹11,71,566.54-2.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9405,209.31₹230.35₹225.26₹11,73,463.55-2.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9405,177.72₹231.75₹226.91₹11,74,854.73-2.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9405,178.44₹231.72₹227.47₹11,77,932-1.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9405,183.57₹231.49₹225.80₹11,70,445.19-2.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9405,168.19₹232.18₹227.91₹11,77,907.32-1.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9405,166.15₹232.27₹224.80₹11,61,368.11-3.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9405,153.61₹232.84₹225.86₹11,63,990.87-3.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9405,154.34₹232.80₹224.97₹11,59,548.59-3.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9405,162.6₹232.43₹223.72₹11,54,995.95-3.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9405,177.22₹231.77₹222.55₹11,52,184.77-4.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9405,195.48₹230.96₹219.58₹11,40,833.77-4.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9405,190.41₹231.18₹214.85₹11,15,144.86-7.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9405,186.41₹231.36₹216.14₹11,20,987.55-6.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9405,193.76₹231.03₹217.21₹11,28,116.38-6.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9405,193.71₹231.04₹215.95₹11,21,592.54-6.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9405,182.61₹231.53₹218.11₹11,30,362.8-5.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9405,180.71₹231.62₹218.92₹11,34,185.4-5.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9405,185.11₹231.42₹218.10₹11,30,884.01-5.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9405,186.14₹231.37₹218.79₹11,34,676.39-5.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9405,189.8₹231.21₹218.94₹11,36,243.58-5.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9405,187.7₹231.30₹220.78₹11,45,314.96-4.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9405,173.51₹231.94₹223.34₹11,55,458.78-3.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9405,168.05₹232.18₹222.87₹11,51,827.97-4.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9405,165.05₹232.32₹223.44₹11,54,099.52-3.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9405,162.08₹232.45₹220.25₹11,36,933.2-5.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9405,148.95₹233.05₹219.74₹11,31,439.78-5.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9405,150.26₹232.99₹219.74₹11,31,692.38-5.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9405,157.25₹232.67₹219.81₹11,33,612.42-5.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9405,145.22₹233.21₹219.37₹11,28,681.23-5.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9405,160.17₹232.54₹220.76₹11,39,158.2-5.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9405,177.01₹231.78₹220.59₹11,42,000.67-4.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9405,188.94₹231.25₹219.00₹11,36,374.48-5.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9405,173.88₹231.92₹218.27₹11,29,305.86-5.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9405,154.93₹232.78₹223.00₹11,49,544.28-4.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9405,160.6₹232.52₹227.15₹11,72,215.9-2.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9405,161.92₹232.46₹228.78₹11,80,963.76-1.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9405,157.15₹232.67₹228.31₹11,77,442.12-1.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9405,159.37₹232.58₹225.48₹11,63,325.48-3.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9405,161.2₹232.49₹226.75₹11,70,279.91-2.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9405,177.23₹231.77₹226.49₹11,72,603.56-2.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9405,172.92₹231.97₹228.72₹11,83,174.19-1.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9405,164.1₹232.36₹227.31₹11,73,857.83-2.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9405,163.39₹232.39₹228.07₹11,77,602.09-1.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9405,160.72₹232.51₹225.57₹11,64,087.14-3.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9405,157.82₹232.64₹228.55₹11,78,815.16-1.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9405,149.92₹233.00₹231.20₹11,90,638.05-0.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9405,133.22₹233.76₹231.14₹11,86,471.01-1.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9405,136.99₹233.59₹229.12₹11,76,961.66-1.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9405,125.12₹234.13₹229.23₹11,74,825.05-2.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9405,132.17₹233.81₹227.52₹11,67,658.21-2.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9405,144.86₹233.23₹226.67₹11,66,163.8-2.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9405,176.68₹231.80₹222.22₹11,50,373.15-4.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9405,159.26₹232.58₹223.92₹11,55,278.57-3.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9405,177.16₹231.78₹221.04₹11,44,348.55-4.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9405,170.49₹232.07₹222.59₹11,50,889.86-4.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9405,170.62₹232.07₹214.03₹11,06,641.6-7.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9405,166.2₹232.27₹213.70₹11,04,019.39-8.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9405,171.94₹232.01₹211.59₹10,94,354.42-8.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9405,175.9₹231.83₹210.80₹10,91,088.51-9.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9405,182.28₹231.55₹206.67₹10,71,001.01-10.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9405,182.26₹231.55₹206.67₹10,71,041.88-10.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9405,171.47₹232.03₹211.72₹10,94,924.32-8.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9405,161.32₹232.49₹216.24₹11,16,069.66-7.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9405,163.26₹232.40₹212.46₹10,96,998.51-8.6%
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