SIP CAGR Data
10 columns × 6 durations
← Back to Fund

Sundaram Value Fund Direct · Growth

Download SIP CAGR Datasheet ↓
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
3178 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9405,325.89₹225.30₹211.75₹11,27,769.69-6.0%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9405,320.08₹225.55₹211.93₹11,27,460.13-6.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9405,317.86₹225.64₹210.79₹11,20,943.14-6.6%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9405,311.51₹225.91₹211.37₹11,22,702.79-6.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9405,297.62₹226.51₹210.62₹11,15,789.7-7.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9405,313.59₹225.82₹209.59₹11,13,653.36-7.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9405,291.2₹226.78₹212.07₹11,22,098.61-6.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9405,274.86₹227.48₹213.37₹11,25,492.06-6.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9405,281.5₹227.20₹214.44₹11,32,554.68-5.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9405,269.76₹227.70₹216.57₹11,41,256.4-4.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9405,275.44₹227.46₹215.58₹11,37,293.93-5.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9405,289.49₹226.85₹213.78₹11,30,776.01-5.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9405,305.43₹226.17₹213.31₹11,31,718.61-5.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9405,290.38₹226.82₹210.84₹11,15,412.57-7.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9405,284.99₹227.05₹212.52₹11,23,165.12-6.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9405,284.67₹227.06₹210.42₹11,11,978.99-7.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9405,268.19₹227.77₹214.41₹11,29,574.5-5.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9405,255.79₹228.31₹215.79₹11,34,138.13-5.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9405,258.85₹228.18₹213.95₹11,25,137.43-6.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9405,267.62₹227.80₹213.06₹11,22,318.2-6.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9405,272.36₹227.59₹215.04₹11,33,769.14-5.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9405,266.93₹227.83₹215.39₹11,34,428.61-5.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9405,262.17₹228.03₹215.75₹11,35,316.46-5.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9405,246.99₹228.69₹219.36₹11,51,001.52-4.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9405,257.65₹228.23₹218.53₹11,48,963.72-4.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9405,256.28₹228.29₹221.90₹11,66,343.72-2.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9405,239.48₹229.02₹220.35₹11,54,540.23-3.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9405,226.95₹229.57₹220.68₹11,53,484.36-3.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9405,216.91₹230.01₹220.78₹11,51,775.36-4.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9405,220.88₹229.84₹219.73₹11,47,159.89-4.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9405,232.47₹229.33₹218.35₹11,42,526.39-4.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9405,239.5₹229.02₹217.69₹11,40,591.3-5.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9405,239.07₹229.04₹220.20₹11,53,623.86-3.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9405,234₹229.26₹221.47₹11,59,147.1-3.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9405,243.51₹228.84₹221.18₹11,59,780.99-3.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9405,239.68₹229.01₹222.86₹11,67,697.16-2.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9405,229.67₹229.45₹224.01₹11,71,486.09-2.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9405,222.7₹229.75₹224.71₹11,73,580.92-2.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9405,224.85₹229.66₹224.90₹11,75,045.16-2.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9405,223.73₹229.71₹224.17₹11,70,992.57-2.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9405,229.57₹229.45₹225.32₹11,78,300.98-1.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9405,240.51₹228.97₹225.79₹11,83,251.72-1.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9405,232.82₹229.31₹225.86₹11,81,860.72-1.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9405,227.04₹229.56₹225.49₹11,78,642.45-1.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9405,219.1₹229.91₹226.57₹11,82,472.04-1.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9405,220.59₹229.85₹226.93₹11,84,727.56-1.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9405,226.13₹229.60₹226.64₹11,84,459.35-1.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9405,197.46₹230.87₹226.71₹11,78,312.95-1.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9405,201.45₹230.69₹227.06₹11,81,017.78-1.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9405,203.39₹230.61₹225.31₹11,72,392.66-2.3%
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%
Page 1 of 32
...