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
₹12.15 L
Final Value
841 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,13,745.36₹10.55₹9.25₹10,52,144.61-12.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,13,573.34₹10.57₹9.58₹10,88,032.55-9.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,13,410.65₹10.58₹9.55₹10,83,071.72-9.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,13,112.61₹10.61₹9.84₹11,13,028.03-7.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,12,993.18₹10.62₹9.73₹10,99,423.66-8.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,13,266.02₹10.59₹9.61₹10,88,486.43-9.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,13,975.9₹10.53₹9.64₹10,98,727.68-8.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,14,022.96₹10.52₹9.90₹11,28,827.3-5.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,14,097.3₹10.52₹9.90₹11,29,563.23-5.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,14,106.76₹10.52₹10.10₹11,52,478.26-4.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,14,664.64₹10.46₹9.93₹11,38,619.91-5.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,14,299.64₹10.50₹10.15₹11,60,141.34-3.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,13,467.26₹10.58₹10.19₹11,56,231.34-3.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,13,464.56₹10.58₹10.05₹11,40,318.84-5.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,13,329.52₹10.59₹10.38₹11,76,360.39-2.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,13,445.81₹10.58₹10.52₹11,93,449.91-0.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,13,446.71₹10.58₹10.68₹12,11,610.91.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,13,234.44₹10.60₹10.65₹12,05,946.750.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,12,915.86₹10.63₹10.52₹11,87,874.83-1.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,12,700.23₹10.65₹10.50₹11,83,352.42-1.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,13,195.3₹10.60₹10.42₹11,79,495.06-1.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,13,112.4₹10.61₹10.38₹11,74,106.73-2.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,13,269.91₹10.59₹10.56₹11,96,130.28-0.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,13,286.5₹10.59₹10.48₹11,87,242.51-1.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,13,431.01₹10.58₹10.39₹11,78,548.16-1.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,14,240.74₹10.50₹10.33₹11,80,106.86-1.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,14,526.38₹10.48₹10.63₹12,17,415.41.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,14,511.51₹10.48₹10.61₹12,14,967.151.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,14,665.99₹10.46₹10.60₹12,15,459.511.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,15,054.38₹10.43₹10.58₹12,17,275.361.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,14,746.06₹10.46₹10.43₹11,96,801.42-0.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,14,070.35₹10.52₹10.46₹11,93,175.86-0.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,14,209.46₹10.51₹10.55₹12,04,909.820.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,14,065.84₹10.52₹10.45₹11,91,987.98-0.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,14,471.41₹10.48₹10.20₹11,67,608.39-2.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,14,440.49₹10.49₹10.30₹11,78,737.09-1.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,14,326.92₹10.50₹10.35₹11,83,283.66-1.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,14,584.35₹10.47₹10.27₹11,76,781.32-1.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,14,335.07₹10.49₹10.12₹11,57,070.92-3.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,13,443.32₹10.58₹10.02₹11,36,702.11-5.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,13,331₹10.59₹10.15₹11,50,309.66-4.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,13,554.89₹10.57₹10.04₹11,40,091.09-5.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,13,608.36₹10.56₹10.12₹11,49,716.64-4.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,13,518.63₹10.57₹10.33₹11,72,647.46-2.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,13,979.28₹10.53₹10.39₹11,84,244.72-1.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,14,530.05₹10.48₹10.42₹11,93,403.08-0.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,14,412.41₹10.49₹10.39₹11,88,744.91-0.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,14,932.56₹10.44₹10.36₹11,90,701.35-0.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,15,135.47₹10.42₹10.35₹11,91,652.12-0.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,14,697.35₹10.46₹10.47₹12,00,881.220.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,14,621.62₹10.47₹10.61₹12,16,135.391.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,14,512.88₹10.48₹10.61₹12,14,981.681.3%
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