SIP XIRR Data
10 columns × 1 durations
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Bajaj Finserv Consumption Fund Direct · Growth

Download XIRR Datasheet ↓
-7.2%
Mean XIRR
-8.4%
Median XIRR
-30.7%
Min XIRR
10.8%
Max XIRR
₹12.00 L
Invested
₹11.53 L
Median Value
145 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,28,203.82₹9.36₹8.97₹11,49,988.23-9.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,28,111.69₹9.37₹8.98₹11,50,955.43-8.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,28,601.39₹9.33₹8.90₹11,44,809.58-9.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,28,554.35₹9.33₹8.92₹11,46,704.81-9.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,28,658.34₹9.33₹8.86₹11,39,269.56-10.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,28,755.48₹9.32₹8.92₹11,49,013.9-9.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,28,424.74₹9.34₹9.00₹11,55,309-8.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,28,076.79₹9.37₹8.95₹11,45,903.06-9.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,27,966.01₹9.38₹8.96₹11,45,935.59-9.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,27,704.23₹9.40₹8.90₹11,36,056.86-11.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,27,413.27₹9.42₹8.92₹11,36,526.34-11.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,27,522.31₹9.41₹8.90₹11,34,438.5-11.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,27,510.54₹9.41₹8.88₹11,32,166.13-12.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,27,131.15₹9.44₹8.84₹11,23,966.49-13.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,27,768.87₹9.39₹8.93₹11,41,103.77-10.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,27,944.68₹9.38₹8.95₹11,44,976.96-9.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,28,180.05₹9.36₹8.88₹11,38,110.67-11.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,27,901.54₹9.38₹8.84₹11,30,265.88-12.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,27,226.15₹9.43₹9.03₹11,48,470.48-9.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,27,266.55₹9.43₹9.23₹11,74,161.15-4.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,27,398.11₹9.42₹9.21₹11,72,954.37-4.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,27,293.45₹9.43₹9.18₹11,68,299.29-5.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,27,468.99₹9.41₹9.04₹11,51,937.29-8.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,27,434.52₹9.42₹9.06₹11,55,193.88-8.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,28,224.29₹9.36₹9.03₹11,57,480.69-7.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,28,100.52₹9.37₹9.13₹11,69,429.68-5.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,27,958.96₹9.38₹9.06₹11,59,564.08-7.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,27,796.4₹9.39₹9.10₹11,62,819.45-6.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,27,410.77₹9.42₹8.98₹11,43,766.5-10.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,27,416.78₹9.42₹9.05₹11,53,758.94-8.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,27,001.78₹9.45₹9.16₹11,63,971.31-6.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,26,717.79₹9.47₹9.14₹11,58,834.16-7.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,26,829.86₹9.46₹9.05₹11,48,317.59-9.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,26,270.22₹9.50₹9.05₹11,42,997.99-10.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,26,593.04₹9.48₹8.95₹11,32,627.92-12.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,27,051.93₹9.44₹8.93₹11,34,446.72-11.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,27,513.02₹9.41₹8.74₹11,15,101.35-15.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,26,870.53₹9.46₹8.82₹11,19,378.65-14.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,27,401.89₹9.42₹8.66₹11,03,809.93-17.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,27,265.37₹9.43₹8.68₹11,04,408.89-16.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,27,218.29₹9.43₹8.38₹10,66,343.73-23.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,27,141.28₹9.44₹8.38₹10,64,808.26-23.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,27,573.56₹9.41₹8.23₹10,49,420.06-26.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,27,595.25₹9.40₹8.26₹10,53,553.99-25.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,27,831.34₹9.39₹8.08₹10,33,005.04-28.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,27,831.34₹9.39₹8.08₹10,33,005.04-28.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,27,491.1₹9.41₹8.23₹10,49,124.26-26.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,26,851.66₹9.46₹8.41₹10,66,822.49-23.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,26,842.05₹9.46₹8.21₹10,42,007.41-27.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,26,906.15₹9.46₹8.04₹10,20,959.98-30.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,26,474.51₹9.49₹8.30₹10,49,991.39-26.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,26,334.39₹9.50₹8.25₹10,42,385.02-27.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,25,944.29₹9.53₹8.50₹10,70,904.26-22.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,25,952.56₹9.53₹8.37₹10,54,097-25.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,26,212.93₹9.51₹8.29₹10,45,674.13-26.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,26,935.71₹9.45₹8.24₹10,46,331.02-26.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,26,756.56₹9.47₹8.41₹10,66,276.22-23.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,26,420.44₹9.49₹8.53₹10,77,987.05-21.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,26,599.7₹9.48₹8.63₹10,92,428.79-19.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,27,112.28₹9.44₹8.52₹10,83,123.72-20.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,26,721.74₹9.47₹8.73₹11,06,407.55-16.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,26,338₹9.50₹8.80₹11,11,900.74-15.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,26,337.7₹9.50₹8.73₹11,03,054.46-17.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,26,492.46₹9.49₹8.89₹11,24,770.92-13.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,26,537.21₹9.48₹9.04₹11,43,769.85-9.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,26,270.89₹9.50₹9.14₹11,54,368.52-8.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,26,236.32₹9.51₹9.13₹11,52,285.09-8.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,25,871.21₹9.53₹9.08₹11,43,288.21-10.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,25,678.1₹9.55₹9.14₹11,49,200.57-9.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,25,728.69₹9.54₹9.08₹11,41,867.99-10.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,25,606.8₹9.55₹9.05₹11,37,369.54-11.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,25,647.69₹9.55₹9.19₹11,54,199.69-8.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,25,691.42₹9.55₹9.17₹11,52,841.72-8.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,25,830.65₹9.54₹9.13₹11,48,707.99-9.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,26,519.31₹9.48₹9.13₹11,55,627.38-7.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,26,515.66₹9.48₹9.27₹11,73,179.75-4.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,26,307.39₹9.50₹9.34₹11,80,089.93-3.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,26,637.42₹9.48₹9.35₹11,83,933.26-2.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,27,003.13₹9.45₹9.25₹11,74,270.91-4.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,26,682.53₹9.47₹9.09₹11,52,050.9-8.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,26,517.66₹9.48₹9.03₹11,42,201.42-10.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,26,640.65₹9.48₹9.04₹11,45,084.76-9.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,26,762.41₹9.47₹8.96₹11,36,171.48-11.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,26,954.6₹9.45₹8.86₹11,25,198.62-13.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,27,286.45₹9.43₹8.93₹11,36,795.32-11.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,27,319.35₹9.42₹8.84₹11,24,866.49-13.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,27,319.34₹9.42₹8.88₹11,30,977.67-12.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,26,911.74₹9.45₹8.87₹11,25,326.43-13.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,26,108.17₹9.52₹8.95₹11,28,415.89-12.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,25,826.85₹9.54₹9.07₹11,41,626.98-10.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,25,938.8₹9.53₹9.06₹11,41,635.25-10.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,25,866.17₹9.53₹9.06₹11,40,976.81-10.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,25,829.5₹9.54₹9.26₹11,65,684.48-6.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,26,218.25₹9.51₹9.32₹11,76,858.99-4.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,26,912.18₹9.45₹9.38₹11,90,943.87-1.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,26,674.9₹9.47₹9.44₹11,95,177.73-0.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,26,763.09₹9.47₹9.41₹11,92,713.95-1.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,26,895.43₹9.46₹9.42₹11,95,101.15-0.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,26,553.58₹9.48₹9.53₹12,06,308.681.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,26,430.02₹9.49₹9.63₹12,18,026.823.3%
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