SIP CAGR Data
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Samco Active Momentum Fund Direct · Growth

Download SIP CAGR Datasheet ↓
0.6%
Mean CAGR
₹12.00 L
Invested
₹12.08 L
Final Value
464 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94087,607.8₹13.70₹13.36₹11,70,440.15-2.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94087,167.63₹13.77₹13.34₹11,62,816.13-3.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94087,268.61₹13.75₹13.22₹11,53,690.98-3.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94087,410.03₹13.73₹13.18₹11,52,064.18-4.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94087,696.52₹13.68₹13.00₹11,40,054.71-5.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94087,469.18₹13.72₹13.04₹11,40,598.06-5.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94087,757.4₹13.67₹12.90₹11,32,070.47-5.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94087,788.38₹13.67₹12.88₹11,30,714.31-5.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94087,685.35₹13.68₹12.54₹10,99,574.26-8.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94087,754.82₹13.67₹12.51₹10,97,812.84-8.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94087,686.56₹13.68₹12.41₹10,88,190.19-9.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94087,701.37₹13.68₹12.44₹10,91,004.98-9.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94087,647.12₹13.69₹12.26₹10,74,553.74-10.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94087,647.12₹13.69₹12.26₹10,74,553.74-10.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94087,656.16₹13.69₹12.48₹10,93,948.88-8.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94087,349.05₹13.74₹12.61₹11,01,471.49-8.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94087,264.21₹13.75₹12.43₹10,84,694.14-9.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94087,351.54₹13.74₹12.21₹10,66,562.24-11.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94087,067.24₹13.78₹12.50₹10,88,340.47-9.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94086,892.16₹13.81₹12.49₹10,85,283.08-9.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94086,803.12₹13.82₹12.69₹11,01,531.63-8.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94086,748.54₹13.83₹12.62₹10,94,766.52-8.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94086,826.84₹13.82₹12.49₹10,84,467.22-9.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94087,172.69₹13.77₹12.48₹10,87,915.21-9.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94087,084.78₹13.78₹12.63₹10,99,880.78-8.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94087,062.72₹13.78₹12.68₹11,03,955.28-8.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94087,062.65₹13.78₹12.78₹11,12,660.66-7.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94087,342.24₹13.74₹12.61₹11,01,385.65-8.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94087,119.6₹13.77₹12.78₹11,13,388.51-7.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94086,482.01₹13.88₹12.80₹11,06,969.73-7.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94086,451.89₹13.88₹12.69₹10,97,074.49-8.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94086,431.32₹13.88₹13.03₹11,26,200.16-6.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94086,455.39₹13.88₹13.26₹11,46,398.45-4.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94086,389.13₹13.89₹13.43₹11,60,205.98-3.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94086,240.17₹13.91₹13.35₹11,51,306.29-4.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94085,948.7₹13.96₹13.21₹11,35,382.32-5.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94085,891.08₹13.97₹13.22₹11,35,480.01-5.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94085,959.09₹13.96₹13.20₹11,34,660.01-5.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94085,815.82₹13.98₹13.10₹11,24,187.19-6.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94085,950.35₹13.96₹13.31₹11,43,999.18-4.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94085,906.8₹13.97₹13.20₹11,33,969.77-5.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94085,902.63₹13.97₹13.15₹11,29,619.63-5.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94086,237.06₹13.91₹13.08₹11,27,980.75-6.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94086,224.33₹13.92₹13.39₹11,54,543.79-3.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94086,253.46₹13.91₹13.33₹11,49,758.69-4.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94086,305.1₹13.90₹13.34₹11,51,310.02-4.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94086,479.21₹13.88₹13.26₹11,46,714.29-4.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94086,307.54₹13.90₹13.07₹11,28,039.54-6.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94085,706.85₹14.00₹13.11₹11,23,616.75-6.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94085,658.88₹14.01₹13.23₹11,33,267.01-5.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94085,661.01₹14.01₹13.12₹11,23,872.46-6.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94085,889.42₹13.97₹12.88₹11,06,255.76-7.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94085,871.87₹13.97₹13.02₹11,18,051.8-6.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94085,848.08₹13.98₹13.04₹11,19,458.91-6.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94085,937.47₹13.96₹13.00₹11,17,187.12-6.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94086,016.21₹13.95₹12.86₹11,06,168.4-7.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94085,344.35₹14.06₹12.81₹10,93,261.12-8.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94085,282.41₹14.07₹12.93₹11,02,701.61-8.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94085,348.17₹14.06₹12.86₹10,97,577.47-8.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94085,352.01₹14.06₹12.89₹11,00,187.35-8.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94085,170.38₹14.09₹13.16₹11,20,842.21-6.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94085,247.37₹14.08₹13.18₹11,23,560.39-6.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94085,537.5₹14.03₹13.20₹11,29,094.95-5.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94085,459.97₹14.04₹13.15₹11,23,798.62-6.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94085,610.11₹14.02₹13.13₹11,24,060.76-6.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94085,726.63₹14.00₹13.14₹11,26,447.96-6.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94085,604.84₹14.02₹13.37₹11,44,536.75-4.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94085,340.92₹14.06₹13.63₹11,63,196.75-3.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94085,367.89₹14.06₹13.65₹11,65,271.65-2.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94084,692.89₹14.17₹13.66₹11,56,904.86-3.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94084,796.62₹14.15₹13.59₹11,52,386.01-4.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94084,929.44₹14.13₹13.52₹11,48,246.02-4.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94084,970.52₹14.12₹13.50₹11,47,102.02-4.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94085,031.37₹14.11₹13.39₹11,38,570.04-5.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94085,019.35₹14.11₹13.33₹11,33,307.95-5.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94085,072.12₹14.11₹13.41₹11,40,817.14-4.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94084,269.93₹14.24₹13.46₹11,34,273.26-5.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94084,169.31₹14.26₹13.47₹11,33,760.57-5.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94084,246.44₹14.24₹13.45₹11,33,114.57-5.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94084,124.73₹14.26₹13.33₹11,21,382.63-6.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94084,378.54₹14.22₹13.23₹11,16,328.03-7.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94084,220.56₹14.25₹13.19₹11,10,869.18-7.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94084,187.59₹14.25₹13.24₹11,14,643.67-7.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94084,416.54₹14.21₹13.31₹11,23,584.19-6.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94084,642.95₹14.18₹13.31₹11,26,597.66-6.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94084,522.57₹14.20₹13.24₹11,19,078.78-6.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94084,506.36₹14.20₹13.20₹11,15,483.93-7.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94084,543.08₹14.19₹13.26₹11,21,041.2-6.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94084,527.51₹14.20₹13.19₹11,14,917.91-7.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94083,778.44₹14.32₹13.33₹11,16,766.6-6.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94083,628.32₹14.35₹13.31₹11,13,093-7.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94083,551.55₹14.36₹13.40₹11,19,590.84-6.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94083,649.5₹14.34₹13.48₹11,27,595.28-6.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94083,830.27₹14.31₹13.56₹11,36,738.51-5.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94083,924.49₹14.30₹13.56₹11,38,016.05-5.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94083,927.01₹14.30₹13.54₹11,36,371.76-5.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94083,964.26₹14.29₹13.58₹11,40,234.67-5.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94083,587.98₹14.36₹13.47₹11,25,930.12-6.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94083,173.69₹14.43₹13.44₹11,17,854.35-6.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94083,092.93₹14.44₹13.46₹11,18,430.81-6.8%
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