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

Download XIRR Datasheet ↓
8.0%
Mean XIRR
8.1%
Median XIRR
2.3%
Min XIRR
12.8%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
374 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 ↕XIRR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,02,197.65₹11.74₹11.96₹12,22,048.814.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,02,216.37₹11.74₹11.96₹12,22,058.054.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,02,261.46₹11.73₹11.95₹12,22,361.914.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,02,277.65₹11.73₹11.95₹12,22,136.074.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,02,316.02₹11.73₹11.93₹12,20,711.973.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,02,330.87₹11.73₹11.93₹12,20,704.93.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,02,297.58₹11.73₹11.92₹12,19,233.693.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,286.14₹11.73₹11.90₹12,17,409.673.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,294.49₹11.73₹11.86₹12,12,834.182.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,02,328.17₹11.73₹11.85₹12,12,578.612.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,02,430.86₹11.71₹11.85₹12,13,949.082.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,02,509.83₹11.71₹11.87₹12,16,842.973.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,02,511.39₹11.71₹11.87₹12,16,635.983.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,02,529.08₹11.70₹11.86₹12,15,984.63.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,02,539.77₹11.70₹11.87₹12,17,024.073.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,02,542.22₹11.70₹11.87₹12,17,104.43.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,02,566.98₹11.70₹11.88₹12,18,013.63.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,02,613.98₹11.69₹11.91₹12,21,906.794.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,02,616.43₹11.69₹11.92₹12,22,808.24.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,02,642.5₹11.69₹11.91₹12,22,154.044.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,02,699.53₹11.68₹11.90₹12,22,288.694.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,02,748.01₹11.68₹11.90₹12,22,947.914.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,02,740.93₹11.68₹11.91₹12,23,264.334.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,02,742.71₹11.68₹11.92₹12,25,073.284.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,02,771.86₹11.68₹11.92₹12,24,608.884.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,02,744.67₹11.68₹11.92₹12,24,254.164.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,02,740.39₹11.68₹11.93₹12,25,322.944.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,02,754.35₹11.68₹11.93₹12,25,479.174.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,02,799.44₹11.67₹11.92₹12,24,937.584.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,02,855.12₹11.67₹11.93₹12,27,349.595.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,03,011.05₹11.65₹11.93₹12,28,447.935.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,03,053.1₹11.64₹11.93₹12,29,052.555.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,03,059.24₹11.64₹11.92₹12,28,239.425.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,03,070.13₹11.64₹11.91₹12,28,0605.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,03,099.14₹11.64₹11.91₹12,27,993.255.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,03,178.12₹11.63₹11.90₹12,28,325.175.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,03,212.98₹11.63₹11.91₹12,29,369.775.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,03,235.66₹11.62₹11.91₹12,29,598.625.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,03,288.94₹11.62₹11.90₹12,29,603.185.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,03,345.27₹11.61₹11.90₹12,29,4785.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,03,341.59₹11.61₹11.89₹12,28,256.115.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,03,357.33₹11.61₹11.87₹12,26,903.164.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,03,382.69₹11.61₹11.87₹12,26,894.134.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,03,355.3₹11.61₹11.86₹12,26,300.314.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,03,369.15₹11.61₹11.86₹12,26,071.844.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,03,387.59₹11.61₹11.88₹12,27,903.435.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,03,426.76₹11.60₹11.87₹12,27,189.585.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,03,458.38₹11.60₹11.85₹12,25,5994.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,03,497.41₹11.59₹11.83₹12,24,612.44.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,03,599.01₹11.58₹11.83₹12,25,514.094.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,03,606.09₹11.58₹11.82₹12,24,800.084.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,03,622.61₹11.58₹11.82₹12,24,933.294.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,03,646.02₹11.58₹11.83₹12,26,049.494.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,03,723.43₹11.57₹11.82₹12,26,052.424.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,03,747.39₹11.57₹11.82₹12,26,211.114.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,03,763.49₹11.56₹11.81₹12,25,477.964.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,03,801.26₹11.56₹11.81₹12,25,903.24.7%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,03,828.15₹11.56₹11.81₹12,26,656.974.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,03,919.62₹11.55₹11.82₹12,27,955.775.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,03,965.36₹11.54₹11.83₹12,30,066.165.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,03,976.39₹11.54₹11.84₹12,31,070.025.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,03,964.73₹11.54₹11.85₹12,31,649.315.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,03,957.78₹11.54₹11.84₹12,31,078.455.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,03,953.65₹11.54₹11.84₹12,31,039.895.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,03,934.03₹11.55₹11.84₹12,30,256.775.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,03,958.75₹11.54₹11.84₹12,31,006.745.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,03,997.55₹11.54₹11.84₹12,31,424.595.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,04,090.23₹11.53₹11.85₹12,33,136.116.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,04,112.9₹11.53₹11.85₹12,33,508.86.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,04,198.45₹11.52₹11.84₹12,34,147.256.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,04,204.58₹11.52₹11.84₹12,33,323.756.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,04,206.16₹11.52₹11.84₹12,33,509.126.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,04,297.91₹11.50₹11.83₹12,33,969.46.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,04,310.84₹11.50₹11.83₹12,33,851.246.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,04,339.09₹11.50₹11.81₹12,32,046.445.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,04,359.39₹11.50₹11.81₹12,32,651.46.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,04,444.56₹11.49₹11.81₹12,33,584.266.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,04,470.93₹11.49₹11.81₹12,34,000.166.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,04,495.81₹11.48₹11.81₹12,34,043.266.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,04,551.32₹11.48₹11.81₹12,34,698.796.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,04,588.29₹11.47₹11.81₹12,35,124.976.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,04,634.55₹11.47₹11.82₹12,36,403.666.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,04,618.28₹11.47₹11.82₹12,36,305.646.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,04,638.66₹11.47₹11.82₹12,36,891.746.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,04,609.42₹11.47₹11.83₹12,37,979.257.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,04,607.18₹11.47₹11.85₹12,39,323.077.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,04,654.79₹11.47₹11.85₹12,40,441.847.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,04,704.84₹11.46₹11.84₹12,39,809.977.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,04,729.51₹11.46₹11.84₹12,40,060.277.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,04,762.96₹11.45₹11.84₹12,40,320.067.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,04,786.51₹11.45₹11.84₹12,40,462.657.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,04,898.03₹11.44₹11.84₹12,42,275.927.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,04,926.64₹11.44₹11.84₹12,42,509.787.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,04,974.56₹11.43₹11.84₹12,43,066.87.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,04,982.09₹11.43₹11.83₹12,42,106.067.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,04,986.56₹11.43₹11.82₹12,41,245.597.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,05,040.87₹11.42₹11.82₹12,41,383.547.6%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,05,081.78₹11.42₹11.82₹12,41,909.067.7%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9401,05,107.02₹11.42₹11.82₹12,42,175.837.8%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9401,05,132.03₹11.41₹11.81₹12,41,672.317.7%
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