SIP CAGR Data
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Samco Dynamic Asset Allocation Fund Direct · Growth

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-0.7%
Mean CAGR
₹12.00 L
Invested
₹11.91 L
Final Value
341 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₹11,99,9401,12,732.74₹10.64₹10.52₹11,85,948.42-1.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,12,436.35₹10.67₹10.50₹11,80,581.67-1.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,12,557.29₹10.66₹10.40₹11,70,595.78-2.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,12,713.69₹10.65₹10.38₹11,69,968.07-2.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,12,966.32₹10.62₹10.31₹11,64,682.72-2.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,12,823.56₹10.64₹10.36₹11,68,852.12-2.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,13,093.71₹10.61₹10.32₹11,67,127.13-2.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,13,164.31₹10.60₹10.33₹11,68,987.3-2.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,13,138.89₹10.61₹10.17₹11,50,622.55-4.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,13,216.82₹10.60₹10.12₹11,45,754.19-4.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,13,349.38₹10.59₹10.10₹11,44,828.77-4.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,13,385.7₹10.58₹10.08₹11,42,927.87-4.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,13,311.62₹10.59₹10.00₹11,33,116.16-5.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,13,311.62₹10.59₹10.00₹11,33,116.16-5.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,13,309.95₹10.59₹10.10₹11,44,430.46-4.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,13,093.76₹10.61₹10.16₹11,49,032.65-4.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,13,027.05₹10.62₹10.11₹11,42,703.5-4.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,12,928.74₹10.63₹10.02₹11,31,545.96-5.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,12,814.76₹10.64₹10.14₹11,43,941.66-4.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,12,725.34₹10.64₹10.17₹11,46,416.7-4.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,12,615.05₹10.66₹10.29₹11,58,808.86-3.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,12,611.85₹10.66₹10.26₹11,55,397.61-3.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,12,669.52₹10.65₹10.21₹11,50,355.82-4.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,13,051.73₹10.61₹10.20₹11,53,127.62-3.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,12,897.11₹10.63₹10.25₹11,57,195.41-3.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,12,865.29₹10.63₹10.32₹11,64,769.74-2.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,13,003.89₹10.62₹10.37₹11,71,850.3-2.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,13,236.63₹10.60₹10.25₹11,60,675.42-3.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,13,177.92₹10.60₹10.33₹11,69,127.87-2.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,12,983.5₹10.62₹10.36₹11,70,509.07-2.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,12,963.36₹10.62₹10.30₹11,63,522.56-3.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,13,017.79₹10.62₹10.48₹11,84,426.42-1.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,12,941.86₹10.62₹10.60₹11,97,183.75-0.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,12,833.35₹10.63₹10.71₹12,08,445.230.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,12,784.15₹10.64₹10.67₹12,03,406.870.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,12,614.55₹10.66₹10.62₹11,95,966.51-0.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,12,427.4₹10.67₹10.65₹11,97,351.77-0.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,12,549.77₹10.66₹10.65₹11,98,655.04-0.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,12,507.89₹10.67₹10.58₹11,90,333.51-0.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,12,577.42₹10.66₹10.73₹12,07,955.720.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,12,592.89₹10.66₹10.66₹12,00,240.220.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,12,602.83₹10.66₹10.64₹11,98,094.14-0.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,12,937.73₹10.62₹10.65₹12,02,786.860.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,12,821.56₹10.64₹10.84₹12,22,985.731.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,12,874.68₹10.63₹10.82₹12,21,304.071.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,13,078.85₹10.61₹10.82₹12,23,513.22.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,13,198.7₹10.60₹10.78₹12,20,282.031.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,13,140.58₹10.61₹10.62₹12,01,552.930.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,12,955.63₹10.62₹10.65₹12,02,977.480.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,12,879.26₹10.63₹10.72₹12,10,065.680.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,13,085.79₹10.61₹10.66₹12,05,494.480.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,13,193.97₹10.60₹10.48₹11,86,272.78-1.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,13,180.57₹10.60₹10.60₹11,99,714.03-0.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,13,139.77₹10.61₹10.61₹12,00,412.970.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,13,175.74₹10.60₹10.58₹11,97,399.35-0.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,13,244.98₹10.60₹10.47₹11,85,674.99-1.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,12,662.35₹10.65₹10.45₹11,77,321.58-1.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,12,621.97₹10.65₹10.56₹11,89,288.01-0.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,12,631.54₹10.65₹10.52₹11,84,883.77-1.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,12,878.25₹10.63₹10.54₹11,89,736.8-0.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,12,764.82₹10.64₹10.68₹12,04,328.30.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,12,866.16₹10.63₹10.69₹12,06,539.240.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,13,181.79₹10.60₹10.71₹12,12,176.941.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,13,144.98₹10.61₹10.69₹12,09,519.850.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,13,230.36₹10.60₹10.71₹12,12,697.161.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,13,437₹10.58₹10.70₹12,13,775.921.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,13,388.91₹10.58₹10.81₹12,25,734.072.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,13,166.34₹10.60₹10.97₹12,41,434.723.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,13,203.05₹10.60₹10.98₹12,42,969.53.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,12,991.03₹10.62₹10.96₹12,38,381.683.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,13,130.66₹10.61₹10.88₹12,30,861.572.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,13,202.59₹10.60₹10.81₹12,23,720.012.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,13,156.26₹10.60₹10.77₹12,18,692.961.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,13,243.28₹10.60₹10.67₹12,08,305.790.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,13,211.37₹10.60₹10.65₹12,05,701.120.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,13,125.14₹10.61₹10.69₹12,09,307.770.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,12,634.48₹10.65₹10.73₹12,08,567.930.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,12,465.06₹10.67₹10.72₹12,05,625.390.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,12,524.35₹10.66₹10.71₹12,05,135.780.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,12,601.17₹10.66₹10.63₹11,96,950.4-0.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,12,786.93₹10.64₹10.58₹11,93,285.76-0.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,12,693.63₹10.65₹10.56₹11,90,044.78-0.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,12,677.53₹10.65₹10.59₹11,93,255.09-0.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,12,939.43₹10.62₹10.65₹12,02,804.910.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,13,161.14₹10.60₹10.66₹12,06,297.710.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,13,049.9₹10.61₹10.61₹11,99,459.44-0.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,13,163.17₹10.60₹10.58₹11,97,266.32-0.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,13,173.87₹10.60₹10.61₹12,00,774.790.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,13,220.87₹10.60₹10.60₹12,00,141.250.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,12,974.41₹10.62₹10.70₹12,08,826.20.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,12,826.1₹10.64₹10.67₹12,03,854.460.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,12,913.03₹10.63₹10.68₹12,05,911.210.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,12,852.15₹10.63₹10.75₹12,13,160.641.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,12,912.49₹10.63₹10.78₹12,17,196.591.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,12,791.54₹10.64₹10.78₹12,15,892.841.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,12,742.82₹10.64₹10.78₹12,15,367.581.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,12,691.23₹10.65₹10.80₹12,17,065.331.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,12,497.85₹10.67₹10.73₹12,07,101.920.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,12,195.83₹10.70₹10.69₹11,99,373.41-0.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,11,963.47₹10.72₹10.75₹12,03,607.350.3%
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