SIP CAGR Data
10 columns × 2 durations
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Samco ELSS Tax Saver Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
606 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₹11,99,94090,089.37₹13.32₹12.89₹11,61,251.92-3.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94089,586.74₹13.39₹12.89₹11,54,773.08-3.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94089,878.58₹13.35₹12.65₹11,36,964.08-5.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94090,158.83₹13.31₹12.66₹11,41,410.85-4.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94090,633.53₹13.24₹12.42₹11,25,668.43-6.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94090,590.72₹13.25₹12.49₹11,31,478.07-5.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94091,014.22₹13.18₹12.22₹11,12,193.8-7.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94091,116.52₹13.17₹12.19₹11,10,710.35-7.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94091,122.8₹13.17₹11.73₹10,68,870.43-10.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94091,054.29₹13.18₹11.74₹10,68,977.31-10.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94090,967.72₹13.19₹11.66₹10,60,683.65-11.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94090,908.52₹13.20₹11.76₹10,69,084.22-10.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94090,988.63₹13.19₹11.51₹10,47,279.14-12.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94090,988.63₹13.19₹11.51₹10,47,279.14-12.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94090,836.63₹13.21₹11.77₹10,69,147.09-10.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94090,442.65₹13.27₹12.00₹10,85,311.84-9.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94090,418.72₹13.27₹11.73₹10,60,611.62-11.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94090,521.2₹13.26₹11.43₹10,34,657.27-13.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94090,299.53₹13.29₹11.87₹10,71,855.43-10.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94090,159.2₹13.31₹11.85₹10,68,386.55-11.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94089,949.86₹13.34₹12.21₹10,98,287.79-8.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94089,945.65₹13.34₹12.04₹10,82,945.67-9.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94090,156.74₹13.31₹11.92₹10,74,668.31-10.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94090,805.68₹13.21₹11.99₹10,88,760.04-9.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94090,925.09₹13.20₹12.26₹11,14,741.61-7.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94090,982.05₹13.19₹12.27₹11,16,349.74-7.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94091,124₹13.17₹12.44₹11,33,582.51-5.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94091,625.96₹13.10₹12.16₹11,14,171.68-7.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94091,346.96₹13.14₹12.42₹11,34,529.19-5.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94090,665.04₹13.23₹12.45₹11,28,779.78-5.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94090,625.36₹13.24₹12.38₹11,21,941.9-6.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94090,548.02₹13.25₹12.72₹11,51,770.84-4.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94090,431.08₹13.27₹12.92₹11,68,369.61-2.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94090,340.56₹13.28₹13.08₹11,81,654.49-1.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94090,199.95₹13.30₹13.06₹11,78,011.31-1.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94089,900₹13.35₹12.93₹11,62,407.06-3.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94089,778.73₹13.37₹12.98₹11,65,327.94-2.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94090,146.24₹13.31₹12.90₹11,62,886.46-3.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94090,060.67₹13.32₹12.87₹11,59,080.86-3.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94090,241.6₹13.30₹13.08₹11,80,360.15-1.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94090,343.21₹13.28₹12.96₹11,70,847.95-2.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94090,470.68₹13.26₹12.86₹11,63,452.95-3.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94091,252.72₹13.15₹12.78₹11,66,209.7-2.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94091,548.08₹13.11₹13.07₹11,96,533.46-0.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94091,573.32₹13.10₹13.10₹11,99,610.48-0.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94091,819₹13.07₹13.11₹12,03,747.090.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94092,135.88₹13.02₹13.07₹12,04,215.890.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94091,908.66₹13.06₹12.89₹11,84,702.65-1.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94091,328.53₹13.14₹12.90₹11,78,138.07-1.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94091,444.57₹13.12₹13.00₹11,88,779.37-0.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94091,364.67₹13.13₹12.96₹11,84,086.12-1.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94091,630.88₹13.10₹12.58₹11,52,716.43-3.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94091,485.3₹13.12₹12.74₹11,65,522.72-2.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94091,343.62₹13.14₹12.77₹11,66,457.98-2.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94091,558.45₹13.11₹12.70₹11,62,792.25-3.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94091,349.11₹13.14₹12.52₹11,43,690.85-4.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94090,513.35₹13.26₹12.42₹11,24,175.85-6.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94090,524.06₹13.26₹12.62₹11,42,413.67-4.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94090,632.97₹13.24₹12.53₹11,35,631.08-5.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94090,679.28₹13.23₹12.64₹11,46,186.06-4.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94090,665.84₹13.23₹12.93₹11,72,309.36-2.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94091,227.02₹13.15₹13.02₹11,87,775.74-1.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94091,788.27₹13.07₹13.03₹11,96,001.11-0.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94091,692.43₹13.09₹13.04₹11,95,669.29-0.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94092,120.63₹13.03₹12.94₹11,92,040.95-0.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94092,465.6₹12.98₹12.98₹12,00,203.430.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94092,043₹13.04₹13.17₹12,12,206.331.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94091,975.34₹13.05₹13.37₹12,29,710.292.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94091,963.21₹13.05₹13.35₹12,27,708.822.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94091,304.57₹13.14₹13.42₹12,25,307.352.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94091,637.2₹13.09₹13.33₹12,21,523.881.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94091,745.14₹13.08₹13.29₹12,19,292.861.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94091,624.94₹13.10₹13.30₹12,18,611.651.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94091,739.72₹13.08₹13.10₹12,01,790.350.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94091,616.48₹13.10₹13.23₹12,12,085.991.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94091,252.48₹13.15₹13.29₹12,12,745.41.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94090,111.91₹13.32₹13.36₹12,03,895.120.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94089,863.78₹13.35₹13.38₹12,02,377.380.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94090,107.66₹13.32₹13.34₹12,02,036.190.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94090,100.38₹13.32₹13.19₹11,88,424-1.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94090,603.62₹13.24₹13.06₹11,83,283.34-1.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94090,673.32₹13.23₹13.00₹11,78,753.11-1.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94090,740.79₹13.22₹13.11₹11,89,611.8-0.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94091,021.08₹13.18₹13.21₹12,02,388.510.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94091,783.65₹13.07₹13.17₹12,08,790.730.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94091,524.21₹13.11₹12.99₹11,88,899.51-0.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94091,570.21₹13.10₹12.91₹11,82,171.36-1.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94091,730.11₹13.08₹13.04₹11,96,160.67-0.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94091,294.65₹13.14₹12.97₹11,84,091.63-1.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94090,646.52₹13.24₹13.22₹11,98,346.96-0.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94090,829.68₹13.21₹13.28₹12,06,218.090.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94090,707.25₹13.23₹13.25₹12,01,871.020.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94090,701.36₹13.23₹13.37₹12,12,677.181.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94090,830.11₹13.21₹13.46₹12,22,573.321.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94090,856.52₹13.21₹13.43₹12,20,203.041.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94090,350.82₹13.28₹13.45₹12,15,218.591.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94090,381.42₹13.28₹13.42₹12,12,918.721.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94089,732.23₹13.37₹13.31₹11,94,335.99-0.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94089,289.15₹13.44₹13.36₹11,92,902.99-0.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94089,166.27₹13.46₹13.39₹11,93,936.41-0.5%
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