SIP CAGR Data
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Samco Dynamic Asset Allocation Fund Direct · Growth

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-0.6%
Mean CAGR
₹12.00 L
Invested
₹11.93 L
Final Value
403 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,12,675.33₹10.65₹10.68₹12,03,372.540.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,12,773.36₹10.64₹10.63₹11,98,780.84-0.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,12,855.49₹10.63₹10.71₹12,08,682.310.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,12,896.76₹10.63₹10.76₹12,14,769.191.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,12,947.46₹10.62₹10.70₹12,08,537.770.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,13,121.43₹10.61₹10.74₹12,14,924.211.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,12,855.05₹10.63₹10.78₹12,16,577.441.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,12,954.16₹10.62₹10.70₹12,08,609.50.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,13,124.45₹10.61₹10.61₹12,00,250.370.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,12,986.41₹10.62₹10.72₹12,11,214.330.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,12,899.53₹10.63₹10.74₹12,12,540.961.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,12,992.86₹10.62₹10.70₹12,09,023.620.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,12,970.7₹10.62₹10.75₹12,14,435.041.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,13,085.17₹10.61₹10.72₹12,12,273.011.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,12,986.92₹10.62₹10.75₹12,14,609.441.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,12,887.25₹10.63₹10.75₹12,13,537.921.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,12,758.43₹10.64₹10.74₹12,11,025.560.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,12,724.65₹10.64₹10.78₹12,15,171.731.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,12,643.95₹10.65₹10.79₹12,15,428.231.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,12,401.84₹10.68₹10.88₹12,22,931.981.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,12,450.79₹10.67₹10.80₹12,14,468.561.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,12,389.48₹10.68₹10.76₹12,09,310.760.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,12,473.51₹10.67₹10.69₹12,02,341.80.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,12,617.62₹10.65₹10.63₹11,97,125.25-0.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,12,718.86₹10.65₹10.63₹11,98,201.52-0.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,12,839.93₹10.63₹10.54₹11,89,332.87-0.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,12,784.38₹10.64₹10.42₹11,75,213.21-2.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,12,778.25₹10.64₹10.46₹11,79,660.47-1.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,12,841.98₹10.63₹10.58₹11,93,868.16-0.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,993.06₹10.62₹10.48₹11,84,167.29-1.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,12,916.25₹10.63₹10.65₹12,02,558.040.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,843.91₹10.63₹10.69₹12,06,301.450.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,949.4₹10.62₹10.68₹12,06,299.540.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,12,936.22₹10.62₹10.67₹12,05,029.440.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,12,998.96₹10.62₹10.64₹12,02,308.930.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,12,861.36₹10.63₹10.77₹12,15,516.871.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,12,801.27₹10.64₹10.87₹12,26,149.842.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,12,704.05₹10.65₹10.77₹12,13,822.61.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,12,784.51₹10.64₹10.70₹12,06,794.270.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,12,600.32₹10.66₹10.61₹11,94,689.41-0.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,12,599.33₹10.66₹10.55₹11,87,922.92-1.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,12,567.59₹10.66₹10.53₹11,85,336.7-1.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,12,643.32₹10.65₹10.46₹11,78,249.12-1.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,12,485.46₹10.67₹10.41₹11,70,973.67-2.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,12,631.19₹10.65₹10.49₹11,81,501.23-1.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,12,689.64₹10.65₹10.55₹11,88,875.71-0.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,818.1₹10.64₹10.47₹11,81,205.52-1.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,12,698.07₹10.65₹10.37₹11,68,678.95-2.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,12,463.9₹10.67₹10.54₹11,85,369.52-1.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,12,701.79₹10.65₹10.65₹12,00,274.010.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,12,729.39₹10.64₹10.71₹12,07,331.810.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,12,812.19₹10.64₹10.65₹12,01,449.810.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,12,916.25₹10.63₹10.54₹11,90,137.25-0.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,932.24₹10.63₹10.50₹11,85,788.56-1.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,13,181.68₹10.60₹10.45₹11,82,748.55-1.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,13,082₹10.61₹10.56₹11,94,145.95-0.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,13,000.97₹10.62₹10.54₹11,91,030.18-0.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,13,098.3₹10.61₹10.54₹11,92,056.11-0.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,12,962.65₹10.62₹10.46₹11,81,589.28-1.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,12,846.4₹10.63₹10.50₹11,84,887.24-1.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,12,744.62₹10.64₹10.59₹11,93,965.55-0.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,12,680.88₹10.65₹10.54₹11,87,656.49-1.0%
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%
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