SIP CAGR Data
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Samco Flexi Cap Fund Direct · Growth

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1.0%
Mean CAGR
₹12.00 L
Invested
₹12.12 L
Final Value
935 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,16,848.55₹10.27₹9.75₹11,39,273.4-5.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,16,997.85₹10.26₹9.83₹11,50,088.84-4.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,17,005.13₹10.26₹9.81₹11,47,820.34-4.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,16,799.85₹10.27₹9.99₹11,66,830.5-2.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,17,263.04₹10.23₹9.91₹11,62,076.69-3.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,16,507.43₹10.30₹9.89₹11,52,258.46-4.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,16,635.8₹10.29₹9.84₹11,47,696.27-4.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,16,934.02₹10.26₹9.80₹11,45,953.35-4.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,16,556.65₹10.29₹10.01₹11,66,732.07-2.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,16,203.46₹10.33₹10.02₹11,64,358.65-3.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,16,395.72₹10.31₹9.87₹11,48,825.75-4.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,16,214.48₹10.33₹9.87₹11,47,036.89-4.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,16,171.47₹10.33₹9.96₹11,57,067.8-3.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,16,129.28₹10.33₹9.90₹11,49,679.91-4.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,15,940.14₹10.35₹9.96₹11,54,763.8-3.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,16,043.25₹10.34₹10.14₹11,76,678.56-1.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,16,418.86₹10.31₹10.05₹11,70,009.5-2.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,16,613.97₹10.29₹10.14₹11,82,465.66-1.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,16,230.07₹10.32₹10.11₹11,75,086.01-2.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,15,957.18₹10.35₹10.11₹11,72,327.08-2.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,15,681.13₹10.37₹10.17₹11,76,477.07-2.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,15,891.99₹10.35₹10.01₹11,60,078.81-3.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,16,179.49₹10.33₹9.94₹11,54,824.08-3.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,16,166.03₹10.33₹9.93₹11,53,528.68-3.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,15,902.43₹10.35₹10.26₹11,89,158.96-0.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,15,662.53₹10.37₹10.28₹11,89,010.79-0.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,15,871.73₹10.36₹10.32₹11,95,796.28-0.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,16,155.04₹10.33₹10.38₹12,05,689.350.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,15,938.74₹10.35₹10.34₹11,98,806.59-0.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,15,571.98₹10.38₹10.37₹11,98,481.44-0.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,15,666.57₹10.37₹10.49₹12,13,342.351.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,15,567.31₹10.38₹10.37₹11,98,433.05-0.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,15,543.54₹10.39₹10.48₹12,10,896.260.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,15,562.66₹10.38₹10.58₹12,22,652.991.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,15,387.67₹10.40₹10.55₹12,17,339.961.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,15,340.75₹10.40₹10.54₹12,15,691.471.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,15,398.03₹10.40₹10.54₹12,16,295.221.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,15,483.67₹10.39₹10.52₹12,14,888.221.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,15,745.08₹10.37₹10.50₹12,15,323.331.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,15,123.99₹10.42₹10.51₹12,09,953.180.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,15,199.89₹10.42₹10.55₹12,15,358.831.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,15,086.99₹10.43₹10.56₹12,15,318.571.3%
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%
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