SIP CAGR Data
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Bajaj Finserv Banking and PSU Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
414 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,01,533.63₹11.82₹12.09₹12,27,856.292.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,01,545.88₹11.82₹12.09₹12,28,187.282.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,01,549.02₹11.82₹12.09₹12,27,595.612.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,01,550.04₹11.82₹12.07₹12,26,145.62.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,01,567.96₹11.81₹12.06₹12,24,645.532.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,01,566.52₹11.81₹12.07₹12,25,836.822.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,01,558.94₹11.82₹12.06₹12,24,892.272.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,01,579.49₹11.81₹12.03₹12,21,706.711.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,01,675.45₹11.80₹11.99₹12,19,454.731.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,01,748.87₹11.79₹11.95₹12,16,021.051.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,01,769.38₹11.79₹11.94₹12,15,360.421.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,01,787.52₹11.79₹11.95₹12,15,892.621.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,01,816.64₹11.79₹11.94₹12,15,303.81.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,01,856.07₹11.78₹11.93₹12,15,438.341.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,01,865.61₹11.78₹11.92₹12,14,370.491.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,01,884.93₹11.78₹11.91₹12,13,561.531.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,01,881.6₹11.78₹11.91₹12,13,797.051.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,01,924.37₹11.77₹11.89₹12,12,237.441.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,01,920.95₹11.77₹11.88₹12,11,248.940.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,01,921.82₹11.77₹11.89₹12,12,207.141.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,01,922.1₹11.77₹11.90₹12,12,913.741.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,01,899.9₹11.78₹11.90₹12,13,046.981.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,01,941.35₹11.77₹11.93₹12,16,292.771.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,01,934.78₹11.77₹11.95₹12,17,661.961.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,01,948.66₹11.77₹11.95₹12,17,960.241.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,01,929.42₹11.77₹11.95₹12,18,005.631.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,01,926.52₹11.77₹11.96₹12,18,837.341.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,01,881.38₹11.78₹11.97₹12,19,092.171.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,01,905.12₹11.78₹11.96₹12,19,019.671.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,01,940.29₹11.77₹11.95₹12,18,431.141.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,01,974.8₹11.77₹11.93₹12,16,335.071.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,02,017.37₹11.76₹11.93₹12,17,210.031.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,02,131.95₹11.75₹11.92₹12,17,126.841.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,02,121.75₹11.75₹11.93₹12,18,486.081.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,02,122.24₹11.75₹11.94₹12,19,288.511.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,02,129.19₹11.75₹11.95₹12,20,065.951.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,02,155.25₹11.75₹11.93₹12,19,090.091.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,02,177.27₹11.74₹11.94₹12,20,108.971.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,02,179.13₹11.74₹11.95₹12,21,296.081.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,02,168.39₹11.74₹11.95₹12,21,249.371.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,02,197.65₹11.74₹11.96₹12,22,048.811.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,02,216.37₹11.74₹11.96₹12,22,058.051.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,02,261.46₹11.73₹11.95₹12,22,361.911.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,02,277.65₹11.73₹11.95₹12,22,136.071.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,02,316.02₹11.73₹11.93₹12,20,711.971.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,02,330.87₹11.73₹11.93₹12,20,704.91.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,02,297.58₹11.73₹11.92₹12,19,233.691.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,286.14₹11.73₹11.90₹12,17,409.671.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,294.49₹11.73₹11.86₹12,12,834.181.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,02,328.17₹11.73₹11.85₹12,12,578.611.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,02,430.86₹11.71₹11.85₹12,13,949.081.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,02,509.83₹11.71₹11.87₹12,16,842.971.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,02,511.39₹11.71₹11.87₹12,16,635.981.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,02,529.08₹11.70₹11.86₹12,15,984.61.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,02,539.77₹11.70₹11.87₹12,17,024.071.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,02,542.22₹11.70₹11.87₹12,17,104.41.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,02,566.98₹11.70₹11.88₹12,18,013.61.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,02,613.98₹11.69₹11.91₹12,21,906.791.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,02,616.43₹11.69₹11.92₹12,22,808.21.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,02,642.5₹11.69₹11.91₹12,22,154.041.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,02,699.53₹11.68₹11.90₹12,22,288.691.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,02,748.01₹11.68₹11.90₹12,22,947.911.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,02,740.93₹11.68₹11.91₹12,23,264.331.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,02,742.71₹11.68₹11.92₹12,25,073.282.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,02,771.86₹11.68₹11.92₹12,24,608.882.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,02,744.67₹11.68₹11.92₹12,24,254.162.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,02,740.39₹11.68₹11.93₹12,25,322.942.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,02,754.35₹11.68₹11.93₹12,25,479.172.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,02,799.44₹11.67₹11.92₹12,24,937.582.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,02,855.12₹11.67₹11.93₹12,27,349.592.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,03,011.05₹11.65₹11.93₹12,28,447.932.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,03,053.1₹11.64₹11.93₹12,29,052.552.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,03,059.24₹11.64₹11.92₹12,28,239.422.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,03,070.13₹11.64₹11.91₹12,28,0602.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,03,099.14₹11.64₹11.91₹12,27,993.252.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,03,178.12₹11.63₹11.90₹12,28,325.172.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,03,212.98₹11.63₹11.91₹12,29,369.772.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,03,235.66₹11.62₹11.91₹12,29,598.622.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,03,288.94₹11.62₹11.90₹12,29,603.182.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,03,345.27₹11.61₹11.90₹12,29,4782.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,03,341.59₹11.61₹11.89₹12,28,256.112.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,03,357.33₹11.61₹11.87₹12,26,903.162.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,03,382.69₹11.61₹11.87₹12,26,894.132.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,03,355.3₹11.61₹11.86₹12,26,300.312.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,03,369.15₹11.61₹11.86₹12,26,071.842.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,03,387.59₹11.61₹11.88₹12,27,903.432.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,03,426.76₹11.60₹11.87₹12,27,189.582.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,03,458.38₹11.60₹11.85₹12,25,5992.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,03,497.41₹11.59₹11.83₹12,24,612.42.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,03,599.01₹11.58₹11.83₹12,25,514.092.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,03,606.09₹11.58₹11.82₹12,24,800.082.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,03,622.61₹11.58₹11.82₹12,24,933.292.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,03,646.02₹11.58₹11.83₹12,26,049.492.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,03,723.43₹11.57₹11.82₹12,26,052.422.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,03,747.39₹11.57₹11.82₹12,26,211.112.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,03,763.49₹11.56₹11.81₹12,25,477.962.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,03,801.26₹11.56₹11.81₹12,25,903.22.2%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,03,828.15₹11.56₹11.81₹12,26,656.972.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,03,919.62₹11.55₹11.82₹12,27,955.772.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,03,965.36₹11.54₹11.83₹12,30,066.162.5%
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