SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Samco Dynamic Asset Allocation Fund Direct · Growth

Download XIRR Datasheet ↓
-1.5%
Mean XIRR
-0.7%
Median XIRR
-13.5%
Min XIRR
15.1%
Max XIRR
₹12.00 L
Invested
₹11.96 L
Median Value
466 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 ↕XIRR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,13,447.96₹10.58₹10.38₹11,77,589.78-4.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,13,552.48₹10.57₹10.42₹11,83,216.83-3.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,13,498.75₹10.57₹10.41₹11,81,522-3.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,13,397.63₹10.58₹10.50₹11,90,675.06-1.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,13,588.57₹10.56₹10.51₹11,93,815.89-1.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,13,249.23₹10.60₹10.50₹11,89,116.96-2.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,13,194.78₹10.60₹10.46₹11,84,017.37-2.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,13,323.67₹10.59₹10.40₹11,78,566.2-3.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,13,145.2₹10.61₹10.56₹11,94,813.26-0.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,12,988.16₹10.62₹10.57₹11,94,284.85-1.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,13,102.99₹10.61₹10.49₹11,86,450.37-2.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,13,245.62₹10.60₹10.47₹11,85,681.64-2.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,13,234.81₹10.60₹10.52₹11,91,230.16-1.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,13,099.93₹10.61₹10.52₹11,89,811.22-1.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,13,046₹10.61₹10.51₹11,88,113.51-2.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,13,239.72₹10.60₹10.59₹11,99,208.6-0.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,13,378.47₹10.58₹10.56₹11,97,276.62-0.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,13,351.25₹10.59₹10.66₹12,08,324.371.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,12,979.22₹10.62₹10.62₹11,99,839.3-0.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,12,874.16₹10.63₹10.65₹12,02,109.760.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,12,916.61₹10.63₹10.65₹12,02,561.90.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,13,105.34₹10.61₹10.57₹11,95,523.47-0.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,13,223.41₹10.60₹10.53₹11,92,242.48-1.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,13,177.67₹10.60₹10.55₹11,94,024.42-1.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,13,016.42₹10.62₹10.69₹12,08,145.541.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,12,924.71₹10.63₹10.72₹12,10,552.891.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,12,989.1₹10.62₹10.71₹12,10,113.211.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,13,124.49₹10.61₹10.72₹12,12,694.582.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,13,038.8₹10.62₹10.68₹12,07,254.381.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,12,956.73₹10.62₹10.68₹12,06,377.921.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,13,070.96₹10.61₹10.67₹12,06,467.111.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,13,004.93₹10.62₹10.63₹12,01,242.420.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,13,093.03₹10.61₹10.67₹12,06,702.591.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,13,082.54₹10.61₹10.69₹12,08,852.361.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,12,938.6₹10.62₹10.72₹12,10,701.792.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,12,905.54₹10.63₹10.72₹12,10,347.41.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,12,938.05₹10.62₹10.66₹12,03,919.630.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,13,116.52₹10.61₹10.65₹12,04,690.90.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,13,185.22₹10.60₹10.61₹12,00,895.160.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,12,718.1₹10.65₹10.61₹11,95,939.07-0.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,12,833.14₹10.63₹10.59₹11,94,902.99-0.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,12,840.67₹10.63₹10.56₹11,91,597.5-1.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,12,743.54₹10.64₹10.64₹11,99,591.24-0.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,12,869.71₹10.63₹10.63₹11,99,805-0.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,13,026.14₹10.62₹10.65₹12,03,728.350.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,13,191.18₹10.60₹10.67₹12,07,749.851.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,12,966.91₹10.62₹10.73₹12,12,134.932.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,12,972.87₹10.62₹10.66₹12,04,290.820.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,12,898.68₹10.63₹10.68₹12,05,757.891.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,13,030.04₹10.62₹10.68₹12,07,160.831.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,12,899.53₹10.63₹10.72₹12,10,282.971.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,12,942.21₹10.62₹10.74₹12,12,999.382.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,12,956.73₹10.62₹10.70₹12,08,637.061.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,13,070.96₹10.61₹10.69₹12,08,728.531.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,13,170.87₹10.60₹10.58₹11,97,347.81-0.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,13,224.78₹10.60₹10.52₹11,91,124.63-1.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,13,116.07₹10.61₹10.53₹11,91,112.24-1.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,13,053.11₹10.61₹10.51₹11,88,188.15-2.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,13,020.05₹10.62₹10.57₹11,94,621.9-1.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,13,097.22₹10.61₹10.53₹11,90,913.73-1.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,13,064.63₹10.61₹10.55₹11,92,831.86-1.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,12,691.24₹10.65₹10.67₹12,02,415.550.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,12,595.36₹10.66₹10.73₹12,08,148.251.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,12,675.33₹10.65₹10.68₹12,03,372.540.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,12,773.36₹10.64₹10.63₹11,98,780.84-0.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,12,855.49₹10.63₹10.71₹12,08,682.311.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,12,896.76₹10.63₹10.76₹12,14,769.192.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,12,947.46₹10.62₹10.70₹12,08,537.771.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,13,121.43₹10.61₹10.74₹12,14,924.212.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,12,855.05₹10.63₹10.78₹12,16,577.443.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,12,954.16₹10.62₹10.70₹12,08,609.51.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,13,124.45₹10.61₹10.61₹12,00,250.370.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,12,986.41₹10.62₹10.72₹12,11,214.332.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,12,899.53₹10.63₹10.74₹12,12,540.962.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,12,992.86₹10.62₹10.70₹12,09,023.621.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,12,970.7₹10.62₹10.75₹12,14,435.042.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,13,085.17₹10.61₹10.72₹12,12,273.012.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,12,986.92₹10.62₹10.75₹12,14,609.442.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,12,887.25₹10.63₹10.75₹12,13,537.922.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,12,758.43₹10.64₹10.74₹12,11,025.562.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,12,724.65₹10.64₹10.78₹12,15,171.732.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,12,643.95₹10.65₹10.79₹12,15,428.232.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,12,401.84₹10.68₹10.88₹12,22,931.984.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,12,450.79₹10.67₹10.80₹12,14,468.562.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,12,389.48₹10.68₹10.76₹12,09,310.761.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,12,473.51₹10.67₹10.69₹12,02,341.80.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,12,617.62₹10.65₹10.63₹11,97,125.25-0.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,12,718.86₹10.65₹10.63₹11,98,201.52-0.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,12,839.93₹10.63₹10.54₹11,89,332.87-1.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,12,784.38₹10.64₹10.42₹11,75,213.21-4.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,12,778.25₹10.64₹10.46₹11,79,660.47-3.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,12,841.98₹10.63₹10.58₹11,93,868.16-1.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,993.06₹10.62₹10.48₹11,84,167.29-2.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,12,916.25₹10.63₹10.65₹12,02,558.040.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,843.91₹10.63₹10.69₹12,06,301.451.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,949.4₹10.62₹10.68₹12,06,299.541.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,12,936.22₹10.62₹10.67₹12,05,029.440.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,12,998.96₹10.62₹10.64₹12,02,308.930.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,12,861.36₹10.63₹10.77₹12,15,516.872.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,12,801.27₹10.64₹10.87₹12,26,149.844.8%
Page 1 of 5