SIP CAGR Data
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Sundaram Value Fund Direct · Growth

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6.5%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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 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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9405,165.23₹232.31₹208.89₹10,78,973.01-10.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9405,148.12₹233.08₹215.32₹11,08,506.13-7.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9405,150.64₹232.97₹214.44₹11,04,506.87-8.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9405,143.7₹233.28₹220.77₹11,35,591.02-5.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9405,142.26₹233.35₹218.76₹11,24,938.65-6.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9405,152.73₹232.87₹217.98₹11,23,186.43-6.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9405,190.08₹231.20₹216.66₹11,24,502.43-6.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9405,179.42₹231.67₹221.78₹11,48,699.49-4.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9405,173.59₹231.94₹223.24₹11,54,946.4-3.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9405,186.51₹231.36₹225.90₹11,71,624.72-2.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9405,206.31₹230.48₹223.28₹11,62,480.89-3.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9405,184.72₹231.44₹228.13₹11,82,772.64-1.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9405,164.75₹232.33₹230.59₹11,90,944.34-0.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9405,169.07₹232.14₹228.21₹11,79,626.21-1.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9405,164.89₹232.33₹232.57₹12,01,182.610.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9405,161.12₹232.50₹236.39₹12,20,041.311.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9405,160.78₹232.51₹238.55₹12,31,120.832.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9405,159.76₹232.56₹238.36₹12,29,896.982.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9405,152.46₹232.89₹238.04₹12,26,491.622.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9405,146.39₹233.16₹239.68₹12,33,475.212.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9405,153.14₹232.86₹238.50₹12,29,018.182.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9405,157.6₹232.65₹237.73₹12,26,108.522.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9405,167.99₹232.19₹241.13₹12,46,136.933.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9405,170.47₹232.08₹240.57₹12,43,865.633.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9405,179.3₹231.68₹239.00₹12,37,873.853.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9405,216.05₹230.05₹237.03₹12,36,356.233.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9405,214.8₹230.10₹240.00₹12,51,544.244.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9405,211.42₹230.25₹242.60₹12,64,271.545.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9405,228.42₹229.50₹241.98₹12,65,177.775.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9405,243.03₹228.86₹240.34₹12,60,115.225.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9405,226.68₹229.58₹237.66₹12,42,153.313.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9405,215.42₹230.08₹237.27₹12,37,486.433.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9405,220.35₹229.86₹237.73₹12,41,033.243.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9405,218.27₹229.95₹237.08₹12,37,156.683.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9405,226.19₹229.60₹232.37₹12,14,398.411.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9405,226.6₹229.58₹234.77₹12,27,023.252.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9405,224.12₹229.69₹234.83₹12,26,785.432.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9405,230.17₹229.43₹234.38₹12,25,842.582.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9405,219.4₹229.90₹232.29₹12,12,390.171.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9405,207.58₹230.42₹231.33₹12,04,660.140.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9405,207.1₹230.44₹234.45₹12,20,785.031.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9405,203.28₹230.61₹233.02₹12,12,449.721.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9405,204.57₹230.55₹234.26₹12,19,239.831.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9405,207.78₹230.41₹237.50₹12,36,850.833.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9405,232.65₹229.32₹238.85₹12,49,842.334.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9405,265.7₹227.88₹237.93₹12,52,884.884.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9405,261.43₹228.06₹237.21₹12,48,061.724.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9405,265.38₹227.89₹237.05₹12,48,149.454.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9405,287.1₹226.96₹236.11₹12,48,336.24.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9405,273.47₹227.54₹238.47₹12,57,542.224.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9405,267.84₹227.79₹241.90₹12,74,279.016.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9405,260.47₹228.11₹242.65₹12,76,444.46.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9405,247.23₹228.68₹243.51₹12,77,769.896.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9405,255.38₹228.33₹244.31₹12,83,952.417.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9405,261.96₹228.04₹242.51₹12,76,066.316.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9405,267.39₹227.81₹242.36₹12,76,591.536.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9405,271.31₹227.64₹240.08₹12,65,517.275.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9405,268.95₹227.74₹240.06₹12,64,867.355.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9405,264.84₹227.92₹240.75₹12,67,491.235.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9405,242.74₹228.88₹241.16₹12,64,328.045.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9405,235.79₹229.18₹241.89₹12,66,467.015.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9405,244.86₹228.78₹241.88₹12,68,631.885.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9405,244.02₹228.82₹239.40₹12,55,423.324.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9405,264.33₹227.94₹238.31₹12,54,561.984.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9405,267.55₹227.80₹238.34₹12,55,452.594.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9405,272.19₹227.60₹238.92₹12,59,646.095.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9405,289.87₹226.84₹240.06₹12,69,894.585.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9405,308.39₹226.05₹240.08₹12,74,414.076.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9405,299.56₹226.42₹238.56₹12,64,288.825.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9405,306.63₹226.12₹237.61₹12,60,888.055.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9405,314.1₹225.80₹238.30₹12,66,363.25.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9405,301.55₹226.34₹238.42₹12,64,009.915.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9405,282.38₹227.16₹240.72₹12,71,592.476.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9405,281.05₹227.22₹240.09₹12,67,902.285.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9405,284.89₹227.05₹239.38₹12,65,112.015.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9405,281.56₹227.19₹239.94₹12,67,256.315.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9405,290.98₹226.79₹241.05₹12,75,365.656.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9405,301.12₹226.36₹241.31₹12,79,218.046.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9405,289.48₹226.85₹241.67₹12,78,328.336.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9405,293.71₹226.67₹241.51₹12,78,501.616.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9405,282.17₹227.17₹239.03₹12,62,601.835.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9405,272.66₹227.58₹239.26₹12,61,550.995.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9405,272.99₹227.56₹240.14₹12,66,234.685.5%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9405,264.42₹227.93₹241.61₹12,71,960.676.0%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9405,266.6₹227.84₹240.90₹12,68,699.955.7%
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