SIP CAGR Data
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Samco Flexi Cap Fund Direct · Growth

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1.2%
Mean CAGR
₹12.00 L
Invested
₹12.14 L
Final Value
893 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,14,849.23₹10.45₹10.66₹12,24,292.772.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,14,886.76₹10.44₹10.70₹12,29,288.282.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,15,310.89₹10.41₹10.65₹12,28,061.012.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,15,656.28₹10.38₹10.69₹12,36,365.613.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,15,204.15₹10.42₹10.66₹12,28,076.272.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,15,398.01₹10.40₹10.59₹12,22,064.961.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,15,202.77₹10.42₹10.60₹12,21,149.311.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,15,657.25₹10.38₹10.53₹12,17,870.821.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,15,305.91₹10.41₹10.52₹12,13,018.181.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,15,374.48₹10.40₹10.49₹12,10,278.330.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,15,309.66₹10.41₹10.47₹12,07,292.10.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,15,453.36₹10.39₹10.44₹12,05,333.070.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,15,735.5₹10.37₹10.35₹11,97,862.42-0.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,15,791.83₹10.36₹10.29₹11,91,497.97-0.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,15,661.93₹10.37₹10.33₹11,94,787.73-0.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,15,533.63₹10.39₹10.25₹11,84,219.73-1.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,15,477.71₹10.39₹10.30₹11,89,420.44-0.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,15,567.07₹10.38₹10.27₹11,86,873.84-1.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,705.45₹10.37₹10.23₹11,83,666.73-1.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,15,201.81₹10.42₹10.36₹11,93,490.78-0.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,14,920.24₹10.44₹10.43₹11,98,618.14-0.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,15,006.28₹10.43₹10.36₹11,91,465.02-0.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,14,826.02₹10.45₹10.31₹11,83,856.22-1.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,15,141.08₹10.42₹10.38₹11,95,164.45-0.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,15,217.96₹10.41₹10.42₹12,00,571.130.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,275.76₹10.41₹10.35₹11,93,104.11-0.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,15,682.6₹10.37₹10.44₹12,07,726.370.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,105.88₹10.42₹10.48₹12,06,309.580.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,492.07₹10.39₹10.36₹11,96,497.9-0.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,15,803.82₹10.36₹10.25₹11,86,989.11-1.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,411.28₹10.40₹10.41₹12,01,431.40.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,15,050.91₹10.43₹10.54₹12,12,636.631.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,14,998.93₹10.43₹10.53₹12,10,938.690.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,15,011.71₹10.43₹10.56₹12,14,523.621.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,15,133.43₹10.42₹10.54₹12,13,506.331.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,15,273.32₹10.41₹10.56₹12,17,286.241.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,15,181.04₹10.42₹10.56₹12,16,311.811.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,14,719.12₹10.46₹10.47₹12,01,109.20.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,14,806.67₹10.45₹10.56₹12,12,358.471.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,14,835.04₹10.45₹10.64₹12,21,844.821.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,14,462₹10.48₹10.72₹12,27,032.62.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,14,152.66₹10.51₹10.68₹12,19,150.381.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,13,982.71₹10.53₹10.64₹12,12,776.031.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,13,952.86₹10.53₹10.58₹12,05,621.290.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,14,333.34₹10.50₹10.47₹11,97,070.05-0.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,14,447.19₹10.48₹10.50₹12,01,695.540.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,14,552.9₹10.47₹10.37₹11,87,913.54-1.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,14,615.51₹10.47₹10.16₹11,64,493.62-3.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,14,343.56₹10.49₹10.24₹11,70,878.06-2.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,14,535.27₹10.48₹10.29₹11,78,567.88-1.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,14,773.77₹10.45₹10.19₹11,69,544.75-2.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,14,161.13₹10.51₹10.29₹11,74,718.02-2.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,14,044.04₹10.52₹10.35₹11,80,355.82-1.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,14,175.32₹10.51₹10.31₹11,77,147.52-1.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,14,237.7₹10.50₹10.33₹11,80,075.44-1.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,14,311.31₹10.50₹10.26₹11,72,834.09-2.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,14,376.9₹10.49₹10.43₹11,92,951.04-0.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,14,164.49₹10.51₹10.54₹12,03,293.70.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,14,049.03₹10.52₹10.42₹11,88,390.92-1.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,13,970.88₹10.53₹10.39₹11,84,157.42-1.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,13,983.22₹10.53₹10.32₹11,76,306.82-2.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,13,805.73₹10.54₹10.38₹11,81,303.48-1.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,13,792.05₹10.54₹10.37₹11,80,023.54-1.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,13,741.93₹10.55₹10.36₹11,78,366.43-1.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,13,410.37₹10.58₹10.29₹11,66,992.68-2.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,13,672.33₹10.56₹10.41₹11,83,328.95-1.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,13,774.33₹10.55₹10.50₹11,94,630.5-0.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,14,145.08₹10.51₹10.38₹11,84,825.91-1.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,13,759.29₹10.55₹10.30₹11,71,720.72-2.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,13,521.95₹10.57₹10.55₹11,97,656.62-0.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,13,693.91₹10.55₹10.66₹12,11,977.071.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,13,544.21₹10.57₹10.75₹12,20,600.311.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,13,397.69₹10.58₹10.65₹12,07,685.420.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,13,269.13₹10.59₹10.50₹11,89,325.82-0.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,13,302.85₹10.59₹10.46₹11,85,147.8-1.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,13,955.88₹10.53₹10.36₹11,80,582.93-1.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,13,863.61₹10.54₹10.46₹11,91,013.31-0.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,13,659.76₹10.56₹10.45₹11,87,744.46-1.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,13,792.61₹10.54₹10.45₹11,89,132.77-0.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,13,679.87₹10.56₹10.31₹11,72,039.42-2.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,13,745.36₹10.55₹10.35₹11,77,264.51-1.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,13,425.74₹10.58₹10.44₹11,84,164.77-1.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,13,337.75₹10.59₹10.36₹11,74,179.04-2.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,13,477.22₹10.57₹10.25₹11,63,141.51-3.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,12,797.89₹10.64₹10.22₹11,52,794.41-3.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,13,175.75₹10.60₹10.03₹11,35,152.77-5.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,13,473.53₹10.57₹10.03₹11,38,139.5-5.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,14,016.88₹10.52₹9.86₹11,24,206.4-6.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,13,695.94₹10.55₹9.94₹11,30,137.62-5.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,14,070.87₹10.52₹9.81₹11,19,035.21-6.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,14,253.38₹10.50₹9.76₹11,15,112.95-7.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,14,113.53₹10.52₹9.54₹10,88,643.07-9.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,13,948.35₹10.53₹9.55₹10,88,206.75-9.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,13,850.06₹10.54₹9.46₹10,77,021.61-10.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,13,857.64₹10.54₹9.53₹10,85,063.27-9.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,14,116.91₹10.52₹9.35₹10,66,993.07-11.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,14,116.91₹10.52₹9.35₹10,66,993.07-11.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,14,036.76₹10.52₹9.54₹10,87,910.71-9.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,13,703.06₹10.55₹9.68₹11,00,645.61-8.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,13,698.72₹10.55₹9.48₹10,77,863.84-10.2%
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