SIP CAGR Data
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Bajaj Finserv Consumption Fund Direct · Growth

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-3.0%
Mean CAGR
₹12.00 L
Invested
₹11.63 L
Final Value
113 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,26,829.86₹9.46₹9.05₹11,48,317.59-4.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,26,270.22₹9.50₹9.05₹11,42,997.99-4.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,26,593.04₹9.48₹8.95₹11,32,627.92-5.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,27,051.93₹9.44₹8.93₹11,34,446.72-5.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,27,513.02₹9.41₹8.74₹11,15,101.35-7.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,26,870.53₹9.46₹8.82₹11,19,378.65-6.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,27,401.89₹9.42₹8.66₹11,03,809.93-8.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,27,265.37₹9.43₹8.68₹11,04,408.89-8.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,27,218.29₹9.43₹8.38₹10,66,343.73-11.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,27,141.28₹9.44₹8.38₹10,64,808.26-11.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,27,573.56₹9.41₹8.23₹10,49,420.06-12.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,27,595.25₹9.40₹8.26₹10,53,553.99-12.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,27,831.34₹9.39₹8.08₹10,33,005.04-13.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,27,831.34₹9.39₹8.08₹10,33,005.04-13.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,27,491.1₹9.41₹8.23₹10,49,124.26-12.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,26,851.66₹9.46₹8.41₹10,66,822.49-11.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,26,842.05₹9.46₹8.21₹10,42,007.41-13.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,26,906.15₹9.46₹8.04₹10,20,959.98-14.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,26,474.51₹9.49₹8.30₹10,49,991.39-12.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,26,334.39₹9.50₹8.25₹10,42,385.02-13.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,25,944.29₹9.53₹8.50₹10,70,904.26-10.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,25,952.56₹9.53₹8.37₹10,54,097-12.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,26,212.93₹9.51₹8.29₹10,45,674.13-12.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,26,935.71₹9.45₹8.24₹10,46,331.02-12.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,26,756.56₹9.47₹8.41₹10,66,276.22-11.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,26,420.44₹9.49₹8.53₹10,77,987.05-10.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,26,599.7₹9.48₹8.63₹10,92,428.79-9.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,27,112.28₹9.44₹8.52₹10,83,123.72-9.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,26,721.74₹9.47₹8.73₹11,06,407.55-7.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,26,338₹9.50₹8.80₹11,11,900.74-7.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,26,337.7₹9.50₹8.73₹11,03,054.46-8.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,26,492.46₹9.49₹8.89₹11,24,770.92-6.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,26,537.21₹9.48₹9.04₹11,43,769.85-4.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,26,270.89₹9.50₹9.14₹11,54,368.52-3.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,26,236.32₹9.51₹9.13₹11,52,285.09-4.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,25,871.21₹9.53₹9.08₹11,43,288.21-4.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,25,678.1₹9.55₹9.14₹11,49,200.57-4.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,25,728.69₹9.54₹9.08₹11,41,867.99-4.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,25,606.8₹9.55₹9.05₹11,37,369.54-5.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,25,647.69₹9.55₹9.19₹11,54,199.69-3.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,25,691.42₹9.55₹9.17₹11,52,841.72-3.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,25,830.65₹9.54₹9.13₹11,48,707.99-4.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,26,519.31₹9.48₹9.13₹11,55,627.38-3.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,26,515.66₹9.48₹9.27₹11,73,179.75-2.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,26,307.39₹9.50₹9.34₹11,80,089.93-1.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,26,637.42₹9.48₹9.35₹11,83,933.26-1.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,27,003.13₹9.45₹9.25₹11,74,270.91-2.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,26,682.53₹9.47₹9.09₹11,52,050.9-4.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,26,517.66₹9.48₹9.03₹11,42,201.42-4.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,26,640.65₹9.48₹9.04₹11,45,084.76-4.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,26,762.41₹9.47₹8.96₹11,36,171.48-5.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,26,954.6₹9.45₹8.86₹11,25,198.62-6.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,27,286.45₹9.43₹8.93₹11,36,795.32-5.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,27,319.35₹9.42₹8.84₹11,24,866.49-6.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,27,319.34₹9.42₹8.88₹11,30,977.67-5.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,26,911.74₹9.45₹8.87₹11,25,326.43-6.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,26,108.17₹9.52₹8.95₹11,28,415.89-6.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,25,826.85₹9.54₹9.07₹11,41,626.98-4.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,25,938.8₹9.53₹9.06₹11,41,635.25-4.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,25,866.17₹9.53₹9.06₹11,40,976.81-4.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,25,829.5₹9.54₹9.26₹11,65,684.48-2.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,26,218.25₹9.51₹9.32₹11,76,858.99-1.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,26,912.18₹9.45₹9.38₹11,90,943.87-0.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,26,674.9₹9.47₹9.44₹11,95,177.73-0.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,26,763.09₹9.47₹9.41₹11,92,713.95-0.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,26,895.43₹9.46₹9.42₹11,95,101.15-0.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,26,553.58₹9.48₹9.53₹12,06,308.680.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,26,430.02₹9.49₹9.63₹12,18,026.821.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,26,235.92₹9.51₹9.65₹12,18,555.371.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,25,851.2₹9.53₹9.65₹12,15,093.361.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,25,986.38₹9.52₹9.61₹12,10,981.10.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,26,238.28₹9.51₹9.60₹12,11,508.751.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,26,889.44₹9.46₹9.58₹12,15,981.511.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,27,000.59₹9.45₹9.48₹12,04,219.580.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,26,911.83₹9.45₹9.50₹12,05,662.380.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,26,380.82₹9.49₹9.53₹12,04,282.790.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,25,742.79₹9.54₹9.58₹12,04,112.960.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,25,513.41₹9.56₹9.60₹12,04,301.140.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,25,517.52₹9.56₹9.61₹12,06,223.390.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,25,472.37₹9.56₹9.55₹11,97,759.22-0.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,25,787.15₹9.54₹9.47₹11,91,707.43-0.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,25,830.74₹9.54₹9.51₹11,96,398.65-0.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,25,971.04₹9.53₹9.56₹12,04,913.020.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,26,393.23₹9.49₹9.62₹12,15,270.911.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,26,693.52₹9.47₹9.62₹12,18,158.221.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,26,174.27₹9.51₹9.56₹12,05,973.70.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,26,248.56₹9.50₹9.52₹12,02,265.080.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,26,371.36₹9.50₹9.55₹12,06,341.030.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,26,148.35₹9.51₹9.54₹12,03,076.790.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,25,462.99₹9.56₹9.69₹12,15,861.831.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,25,379.21₹9.57₹9.71₹12,17,056.011.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,25,306.92₹9.58₹9.70₹12,15,101.211.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,25,353.15₹9.57₹9.76₹12,23,572.072.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,25,733.11₹9.54₹9.78₹12,29,418.382.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,26,454.69₹9.49₹9.80₹12,39,255.943.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,26,036.24₹9.52₹9.80₹12,34,777.072.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,25,918.66₹9.53₹9.89₹12,45,965.153.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,25,569.58₹9.56₹9.82₹12,32,967.72.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,25,313.06₹9.58₹9.77₹12,24,183.242.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,25,206.67₹9.58₹9.81₹12,28,778.232.4%
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