Samco Active Momentum Fund Direct · Growth
2.8%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
589 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,115.64 | ₹14.10 | ₹15.72 | ₹13,38,017.83 | 11.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,255.78 | ₹14.07 | ₹15.84 | ₹13,50,451.48 | 12.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,170.28 | ₹14.09 | ₹15.82 | ₹13,47,393.9 | 12.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,126.18 | ₹14.10 | ₹16.20 | ₹13,79,044.11 | 14.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,443.76 | ₹14.04 | ₹16.27 | ₹13,90,169.92 | 15.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,900.07 | ₹14.13 | ₹16.37 | ₹13,89,814.18 | 15.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,007.6 | ₹14.12 | ₹16.18 | ₹13,75,422.96 | 14.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,263.02 | ₹14.07 | ₹16.07 | ₹13,70,176.73 | 14.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,139.95 | ₹14.09 | ₹16.45 | ₹14,00,552.12 | 16.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,119.99 | ₹14.10 | ₹16.38 | ₹13,94,265.41 | 16.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,363.78 | ₹14.06 | ₹16.08 | ₹13,72,649.55 | 14.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,635.75 | ₹14.01 | ₹16.01 | ₹13,71,028.38 | 14.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,528.07 | ₹14.03 | ₹16.09 | ₹13,76,146.7 | 14.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,562.22 | ₹14.02 | ₹16.08 | ₹13,75,840.42 | 14.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,535.58 | ₹14.03 | ₹15.91 | ₹13,60,871.08 | 13.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,852.65 | ₹13.98 | ₹16.14 | ₹13,85,661.71 | 15.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,102.63 | ₹13.94 | ₹16.08 | ₹13,84,530.28 | 15.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,022.74 | ₹13.95 | ₹16.41 | ₹14,11,633.23 | 17.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,808.08 | ₹13.98 | ₹16.28 | ₹13,96,955.52 | 16.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,669.75 | ₹14.01 | ₹16.27 | ₹13,93,846.87 | 16.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,760.92 | ₹13.99 | ₹16.29 | ₹13,97,045.42 | 16.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,025.92 | ₹13.95 | ₹15.99 | ₹13,75,554.43 | 14.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,152.4 | ₹13.93 | ₹15.88 | ₹13,68,100.19 | 14.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,048.55 | ₹13.94 | ₹15.96 | ₹13,73,334.89 | 14.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,161.06 | ₹13.93 | ₹16.66 | ₹14,35,443.3 | 19.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,998.55 | ₹13.95 | ₹16.62 | ₹14,29,295.93 | 19.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,057.74 | ₹13.94 | ₹16.65 | ₹14,32,861.3 | 19.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,270.85 | ₹13.91 | ₹16.63 | ₹14,34,684.28 | 19.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,281.08 | ₹13.91 | ₹16.40 | ₹14,15,009.69 | 17.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,440.1 | ₹13.88 | ₹16.19 | ₹13,99,465.25 | 16.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,707.34 | ₹13.84 | ₹16.08 | ₹13,94,253.97 | 16.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,650.58 | ₹13.85 | ₹15.96 | ₹13,82,943.24 | 15.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,667.62 | ₹13.85 | ₹16.08 | ₹13,93,615.4 | 16.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,522.48 | ₹13.87 | ₹16.24 | ₹14,05,125.12 | 17.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,544.12 | ₹13.87 | ₹16.12 | ₹13,95,091.23 | 16.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,571.77 | ₹13.86 | ₹16.06 | ₹13,90,342.6 | 15.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,673.37 | ₹13.84 | ₹15.82 | ₹13,71,172.71 | 14.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,845.88 | ₹13.82 | ₹15.73 | ₹13,66,085.73 | 13.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,021.44 | ₹13.79 | ₹15.73 | ₹13,68,847.2 | 14.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,645.93 | ₹13.85 | ₹15.66 | ₹13,56,875.25 | 13.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,781.38 | ₹13.83 | ₹15.57 | ₹13,51,186.15 | 12.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,830.49 | ₹13.82 | ₹15.54 | ₹13,49,345.76 | 12.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,714.34 | ₹13.84 | ₹15.71 | ₹13,62,282.24 | 13.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,849.11 | ₹13.82 | ₹15.56 | ₹13,51,372.13 | 12.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,066.33 | ₹13.78 | ₹15.64 | ₹13,61,717.34 | 13.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,353.38 | ₹13.74 | ₹15.66 | ₹13,67,953.97 | 14.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,110.49 | ₹13.77 | ₹15.74 | ₹13,71,119.15 | 14.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,291.27 | ₹13.75 | ₹15.44 | ₹13,47,777.25 | 12.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,088.97 | ₹13.78 | ₹15.45 | ₹13,45,524.6 | 12.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,321.22 | ₹13.74 | ₹15.42 | ₹13,46,493.28 | 12.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,259.6 | ₹13.75 | ₹15.34 | ₹13,38,562.19 | 11.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,310.4 | ₹13.74 | ₹15.30 | ₹13,35,849.19 | 11.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,396.07 | ₹13.73 | ₹15.06 | ₹13,16,184.8 | 9.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,555.53 | ₹13.70 | ₹14.91 | ₹13,05,452.9 | 8.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,512.76 | ₹13.71 | ₹14.69 | ₹12,85,562.45 | 7.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,597.2 | ₹13.70 | ₹14.51 | ₹12,71,035.41 | 5.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,581.64 | ₹13.70 | ₹14.55 | ₹12,74,312.91 | 6.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,488.56 | ₹13.72 | ₹14.57 | ₹12,74,708.35 | 6.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,493.03 | ₹13.71 | ₹14.83 | ₹12,97,521.71 | 8.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,623.07 | ₹13.69 | ₹14.73 | ₹12,90,687.82 | 7.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,643.57 | ₹13.69 | ₹14.76 | ₹12,93,619.05 | 7.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,346.75 | ₹13.74 | ₹14.98 | ₹13,08,454.33 | 9.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,166.28 | ₹13.77 | ₹15.01 | ₹13,08,365.93 | 9.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,245.81 | ₹13.75 | ₹14.88 | ₹12,98,217.59 | 8.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,337.98 | ₹13.74 | ₹14.87 | ₹12,98,715.74 | 8.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,431.18 | ₹13.72 | ₹15.09 | ₹13,19,336.47 | 9.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,495.6 | ₹13.71 | ₹15.18 | ₹13,28,183.19 | 10.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,636.22 | ₹13.69 | ₹15.00 | ₹13,14,543.36 | 9.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,926.6 | ₹13.65 | ₹15.03 | ₹13,21,536.79 | 10.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,609.46 | ₹13.70 | ₹15.19 | ₹13,30,787.69 | 10.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,718.72 | ₹13.68 | ₹15.01 | ₹13,16,658.06 | 9.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,947.51 | ₹13.64 | ₹14.69 | ₹12,91,948.95 | 7.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,819.36 | ₹13.66 | ₹14.92 | ₹13,10,264.78 | 9.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,704.46 | ₹13.68 | ₹14.97 | ₹13,12,935.72 | 9.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,754.69 | ₹13.67 | ₹14.83 | ₹13,01,401.99 | 8.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,779.03 | ₹13.67 | ₹14.98 | ₹13,14,929.94 | 9.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,822.57 | ₹13.66 | ₹15.04 | ₹13,20,851.51 | 10.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,587.72 | ₹13.70 | ₹15.16 | ₹13,27,829.79 | 10.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,591.1 | ₹13.70 | ₹15.09 | ₹13,21,749.75 | 10.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,442.91 | ₹13.72 | ₹14.96 | ₹13,08,145.93 | 9.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,514.24 | ₹13.71 | ₹14.93 | ₹13,06,587.54 | 8.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,504.21 | ₹13.71 | ₹15.07 | ₹13,18,688.39 | 9.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,315.7 | ₹13.74 | ₹15.18 | ₹13,25,452.38 | 10.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,207.64 | ₹13.76 | ₹15.06 | ₹13,13,347.09 | 9.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,170.92 | ₹13.77 | ₹14.91 | ₹12,99,718.44 | 8.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,170.41 | ₹13.77 | ₹14.79 | ₹12,89,250.43 | 7.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,357.36 | ₹13.74 | ₹14.62 | ₹12,77,164.55 | 6.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,448.21 | ₹13.72 | ₹14.64 | ₹12,80,241.77 | 6.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,766.44 | ₹13.67 | ₹14.43 | ₹12,66,469.69 | 5.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,864.39 | ₹13.66 | ₹14.00 | ₹12,30,101.52 | 2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,657.48 | ₹13.69 | ₹14.17 | ₹12,42,106.47 | 3.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,674.64 | ₹13.69 | ₹14.47 | ₹12,68,651.98 | 5.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,838.09 | ₹13.66 | ₹14.23 | ₹12,49,936 | 4.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,685.94 | ₹13.68 | ₹14.58 | ₹12,78,461.01 | 6.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,590.06 | ₹13.70 | ₹14.70 | ₹12,87,573.83 | 7.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,687.17 | ₹13.68 | ₹14.52 | ₹12,73,217.68 | 6.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,810.37 | ₹13.67 | ₹14.37 | ₹12,61,835.07 | 5.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,898.58 | ₹13.65 | ₹14.22 | ₹12,49,917.86 | 4.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,762.29 | ₹13.67 | ₹14.49 | ₹12,71,675.52 | 6.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,803.43 | ₹13.67 | ₹14.55 | ₹12,77,539.97 | 6.5% |
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