SIP CAGR Data
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Sundaram Value Fund Direct · Growth

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6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 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 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%
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%
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