Sundaram Value Fund Series IX Direct Plan - Growth
Sundaram Mutual FundGrowthClose Ended Schemes
The latest NAV of Sundaram Value Fund Series IX Direct Plan - Growth is ₹17.3530 as of 10-11-2021. It has delivered +81.92% over 1 year and +34.59% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹17.3530
10-11-2021
Day Change
+0.01%
+0.0010
1Y Return
+81.9%
CAGR
3Y Return
+34.6%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +2.31% | Absolute |
| 3 Months | +6.98% | Absolute |
| 6 Months | +21.39% | Absolute |
| 1 Year | +81.92% | CAGR |
| 3 Years | +34.59% | CAGR |
| 5 Years | +17.49% | CAGR |
| Since Inception | +23.01% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
4.60 L
3.8 years
Current Value
7.92 L
+3.32 L returns
Invested (58%)Returns (42%)
Approx. XIRR
+15.2%
annualized
Scheme Information
Fund HouseSundaram Mutual Fund
Scheme TypeClose Ended Schemes
CategoryGrowth
Scheme Code141915
Latest NAV₹17.3530
NAV Date10-11-2021
Data Points982 days (~3.9 years)