SIP CAGR Data
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Samco Active Momentum Fund Direct · Growth

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0.8%
Mean CAGR
₹12.00 L
Invested
₹12.09 L
Final Value
496 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94087,685.94₹13.68₹14.58₹12,78,461.016.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94087,590.06₹13.70₹14.70₹12,87,573.837.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94087,687.17₹13.68₹14.52₹12,73,217.686.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94087,810.37₹13.67₹14.37₹12,61,835.075.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94087,898.58₹13.65₹14.22₹12,49,917.864.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94087,762.29₹13.67₹14.49₹12,71,675.526.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94087,803.43₹13.67₹14.55₹12,77,539.976.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94087,668.34₹13.69₹14.41₹12,63,300.795.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94087,640.72₹13.69₹14.29₹12,52,385.894.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94087,658.08₹13.69₹14.17₹12,42,114.963.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94087,586.84₹13.70₹14.11₹12,35,850.243.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94087,555.67₹13.70₹13.90₹12,17,023.761.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94087,594.92₹13.70₹13.67₹11,97,422.61-0.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94087,384.42₹13.73₹13.67₹11,94,545-0.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94087,462.23₹13.72₹13.79₹12,06,104.20.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94087,598.33₹13.70₹13.81₹12,09,732.920.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94087,802.61₹13.67₹13.63₹11,96,749.57-0.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94087,723.48₹13.68₹13.48₹11,82,512.58-1.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94087,505.82₹13.71₹13.80₹12,07,580.260.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94087,678.82₹13.69₹13.95₹12,23,119.561.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94087,725.87₹13.68₹14.01₹12,29,039.472.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94087,802.05₹13.67₹13.76₹12,08,156.160.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94087,752.43₹13.67₹13.62₹11,95,188.16-0.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94087,765.69₹13.67₹13.54₹11,88,347.49-1.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94088,010.68₹13.63₹13.53₹11,90,784.53-0.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94087,983.47₹13.64₹13.58₹11,94,815.53-0.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94087,899.82₹13.65₹13.47₹11,84,010.62-1.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94088,058.15₹13.63₹13.46₹11,85,262.74-1.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94087,881.67₹13.65₹13.30₹11,68,826.15-2.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94087,884.19₹13.65₹13.40₹11,77,648.12-1.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94087,764.23₹13.67₹13.53₹11,87,450.08-1.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94087,668.12₹13.69₹13.43₹11,77,382.82-1.9%
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%
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