SIP CAGR Data
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Samco Special Opportunities Fund Direct · Growth

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0.2%
Mean CAGR
₹12.00 L
Invested
₹12.02 L
Final Value
310 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 ↕
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,39,621.48₹8.59₹8.66₹12,09,122.040.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,39,811.22₹8.58₹8.52₹11,91,191.58-0.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,39,722.46₹8.59₹8.55₹11,94,627.04-0.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,39,286.31₹8.61₹8.56₹11,92,290.8-0.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,39,303.74₹8.61₹8.72₹12,14,728.571.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,39,573.51₹8.60₹8.64₹12,05,915.160.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,39,638.83₹8.59₹8.66₹12,09,272.30.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,38,982.89₹8.63₹8.77₹12,18,879.941.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,38,511.99₹8.66₹8.78₹12,16,135.281.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,38,615.07₹8.66₹8.74₹12,11,495.691.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,38,617.53₹8.66₹8.72₹12,08,744.830.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,38,730.5₹8.65₹8.88₹12,31,926.812.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,39,171.5₹8.62₹8.92₹12,41,409.773.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,39,381.39₹8.61₹8.79₹12,25,162.42.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,39,678.53₹8.59₹8.83₹12,33,361.442.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,39,023.46₹8.63₹8.91₹12,38,698.983.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,39,359.76₹8.61₹8.86₹12,34,727.432.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,39,701.46₹8.59₹8.69₹12,14,005.661.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,39,493₹8.60₹8.76₹12,21,958.71.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,39,072.71₹8.63₹8.84₹12,29,402.742.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,39,261.15₹8.62₹8.79₹12,24,105.532.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,39,156.68₹8.62₹8.91₹12,39,886.033.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,39,225.26₹8.62₹8.90₹12,39,104.833.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,39,284.92₹8.62₹8.96₹12,47,992.864.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,39,237.34₹8.62₹8.91₹12,40,604.713.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,38,662.6₹8.65₹8.88₹12,31,323.922.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,38,988.48₹8.63₹8.97₹12,46,726.673.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,38,996.65₹8.63₹9.03₹12,55,139.724.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,38,461.8₹8.67₹9.10₹12,60,002.385.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,38,255.95₹8.68₹9.06₹12,52,598.894.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,38,005.71₹8.69₹8.98₹12,39,291.33.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,38,114.57₹8.69₹8.95₹12,36,125.443.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,38,470.35₹8.67₹8.86₹12,26,847.292.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,39,010.47₹8.63₹8.84₹12,28,852.542.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,39,192.08₹8.62₹8.77₹12,20,714.571.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,39,321.21₹8.61₹8.49₹11,82,837.1-1.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,39,010.87₹8.63₹8.58₹11,92,713.29-0.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,39,321.67₹8.61₹8.68₹12,09,312.090.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,39,493.42₹8.60₹8.54₹11,91,273.83-0.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,38,909.99₹8.64₹8.74₹12,14,073.351.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,38,960.91₹8.64₹8.73₹12,13,128.771.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,39,222.46₹8.62₹8.65₹12,04,274.270.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,39,271.2₹8.62₹8.61₹11,99,125.02-0.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,39,314.33₹8.61₹8.53₹11,88,351.24-1.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,39,339.02₹8.61₹8.70₹12,12,249.471.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,39,148.3₹8.62₹8.80₹12,24,505.042.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,38,851.98₹8.64₹8.74₹12,13,566.321.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,38,882.39₹8.64₹8.64₹11,99,943.830.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,39,060.24₹8.63₹8.56₹11,90,355.69-0.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,38,703.85₹8.65₹8.53₹11,83,143.87-1.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,38,706.29₹8.65₹8.46₹11,73,455.24-2.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,38,983.09₹8.63₹8.34₹11,59,118.97-3.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,38,470.76₹8.67₹8.32₹11,52,076.72-4.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,39,100.76₹8.63₹8.44₹11,74,010.38-2.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,39,256.41₹8.62₹8.48₹11,80,894.36-1.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,39,514.8₹8.60₹8.40₹11,71,924.33-2.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,39,297.05₹8.61₹8.32₹11,58,951.45-3.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,38,919.23₹8.64₹8.53₹11,84,981.07-1.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,39,134.58₹8.62₹8.68₹12,07,688.120.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,39,160.1₹8.62₹8.74₹12,16,259.271.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,39,111.05₹8.63₹8.64₹12,01,919.470.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,39,029.03₹8.63₹8.57₹11,91,478.83-0.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,39,107.08₹8.63₹8.56₹11,90,756.6-0.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,39,705.84₹8.59₹8.48₹11,84,705.52-1.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,39,595.64₹8.60₹8.56₹11,94,938.64-0.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,39,173.15₹8.62₹8.53₹11,87,146.93-1.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,39,591.02₹8.60₹8.50₹11,86,523.64-1.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,39,552.15₹8.60₹8.35₹11,65,260.44-2.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,39,606.23₹8.60₹8.43₹11,76,880.48-1.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,39,226.33₹8.62₹8.48₹11,80,639.32-1.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,38,885.28₹8.64₹8.42₹11,69,414.03-2.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,38,919.65₹8.64₹8.41₹11,68,314.23-2.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,38,393.61₹8.67₹8.42₹11,65,274.19-2.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,38,728.23₹8.65₹8.28₹11,48,669.74-4.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,39,329.7₹8.61₹8.15₹11,35,537.03-5.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,39,895.03₹8.58₹8.04₹11,24,756.06-6.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,39,800.23₹8.58₹8.06₹11,26,789.83-6.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,40,434.97₹8.54₹7.91₹11,10,840.65-7.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,40,434.29₹8.54₹7.94₹11,15,048.24-7.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,40,392.66₹8.55₹7.67₹10,76,811.71-10.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,40,308.31₹8.55₹7.64₹10,71,955.47-10.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,40,390.58₹8.55₹7.56₹10,61,352.79-11.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,40,324.79₹8.55₹7.59₹10,65,065.15-11.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,40,413.35₹8.55₹7.36₹10,33,442.26-13.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,40,413.35₹8.55₹7.36₹10,33,442.26-13.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,40,326.27₹8.55₹7.62₹10,69,286.21-10.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,39,640.33₹8.59₹7.77₹10,85,005.33-9.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,39,876.21₹8.58₹7.56₹10,57,464.13-11.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,40,013.75₹8.57₹7.36₹10,30,501.18-14.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,39,344.29₹8.61₹7.72₹10,75,737.92-10.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,39,279.73₹8.62₹7.66₹10,66,882.72-11.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,38,968.74₹8.63₹7.90₹10,97,853.08-8.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,39,048.42₹8.63₹7.79₹10,83,187.19-9.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,39,309.13₹8.61₹7.69₹10,71,287.24-10.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,40,179.85₹8.56₹7.65₹10,72,375.88-10.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,40,408.8₹8.55₹7.90₹11,09,229.53-7.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,40,357.73₹8.55₹7.98₹11,20,054.72-6.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,40,585.85₹8.54₹8.07₹11,34,527.82-5.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,41,287.98₹8.49₹7.92₹11,19,000.83-6.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,40,861.84₹8.52₹8.14₹11,46,615.37-4.4%
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