SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Bajaj Finserv Consumption Fund Direct · Growth

Download XIRR Datasheet ↓
-3.2%
Mean XIRR
-1.2%
Median XIRR
-30.7%
Min XIRR
11.8%
Max XIRR
₹12.00 L
Invested
₹11.93 L
Median Value
238 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,29,834.38₹9.24₹9.17₹11,90,840.9-1.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,29,779.08₹9.25₹9.30₹12,06,685.841.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,30,032.96₹9.23₹9.23₹12,00,334.270.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,30,062.65₹9.23₹9.22₹11,99,177.64-0.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,30,470.31₹9.20₹9.22₹12,02,414.330.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,29,997.18₹9.23₹9.14₹11,87,654.27-2.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,29,686.09₹9.25₹9.11₹11,80,921.55-3.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,29,619.95₹9.26₹9.03₹11,70,986.67-5.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,29,490.78₹9.27₹9.22₹11,93,905.03-1.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,29,244.87₹9.28₹9.20₹11,89,311.33-1.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,29,524.88₹9.26₹9.06₹11,72,977.28-4.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,29,882.59₹9.24₹9.03₹11,72,969.64-4.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,29,946.39₹9.23₹9.21₹11,96,546.37-0.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,29,866.23₹9.24₹9.21₹11,96,587.42-0.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,29,739.55₹9.25₹9.28₹12,04,242.460.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,29,309.75₹9.28₹9.41₹12,16,934.083.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,29,639.12₹9.26₹9.39₹12,17,311.343.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,29,509.23₹9.27₹9.57₹12,40,050.837.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,29,058.81₹9.30₹9.53₹12,29,414.185.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,28,695.53₹9.32₹9.54₹12,27,240.595.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,28,524.63₹9.34₹9.52₹12,23,554.444.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,28,662.97₹9.33₹9.46₹12,17,151.743.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,28,996.19₹9.30₹9.38₹12,09,468.291.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,29,260.3₹9.28₹9.35₹12,08,842.331.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,28,798.09₹9.32₹9.54₹12,29,248.925.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,28,574.8₹9.33₹9.56₹12,28,789.365.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,28,822.75₹9.31₹9.56₹12,31,545.495.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,28,688.58₹9.32₹9.65₹12,42,488.277.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,28,736.67₹9.32₹9.62₹12,38,832.987.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,28,664.74₹9.33₹9.64₹12,40,328.057.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,29,017.89₹9.30₹9.65₹12,44,893.648.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,28,896.42₹9.31₹9.62₹12,40,499.17.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,29,027.29₹9.30₹9.69₹12,49,758.379.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,29,329.84₹9.28₹9.70₹12,55,016.7210.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,29,220.34₹9.29₹9.73₹12,56,926.2310.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,28,965.69₹9.30₹9.76₹12,58,189.310.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,28,743.54₹9.32₹9.79₹12,61,042.9411.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,28,763.54₹9.32₹9.81₹12,63,556.6711.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,28,988.53₹9.30₹9.78₹12,61,120.8211.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,28,092.36₹9.37₹9.79₹12,53,896.1210.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,28,190.27₹9.36₹9.82₹12,58,700.2210.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,28,190.62₹9.36₹9.70₹12,43,705.388.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,27,836.89₹9.39₹9.70₹12,40,145.687.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,27,924.06₹9.38₹9.73₹12,44,573.28.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,28,584.65₹9.33₹9.70₹12,46,628.198.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,28,939.82₹9.31₹9.70₹12,51,231.989.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,28,586.79₹9.33₹9.68₹12,45,105.868.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,28,200.77₹9.36₹9.72₹12,45,598.728.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,28,029.96₹9.37₹9.72₹12,44,835.38.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,28,286.27₹9.35₹9.73₹12,47,840.548.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,28,073.6₹9.37₹9.69₹12,40,392.787.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,28,196.73₹9.36₹9.72₹12,45,687.658.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,28,270.36₹9.35₹9.69₹12,43,196.298.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,28,702.37₹9.32₹9.72₹12,51,501.869.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,29,317.11₹9.28₹9.64₹12,46,616.928.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,29,327.88₹9.28₹9.63₹12,45,427.488.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,29,279.15₹9.28₹9.64₹12,46,768.158.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,29,231.98₹9.29₹9.56₹12,35,0706.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,29,007.89₹9.30₹9.59₹12,37,056.666.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,28,931.31₹9.31₹9.45₹12,17,756.253.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,28,982.44₹9.30₹9.47₹12,21,592.714.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,28,405.13₹9.35₹9.49₹12,18,821.463.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,28,005.45₹9.37₹9.54₹12,21,556.024.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,28,145.86₹9.36₹9.54₹12,22,767.824.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,27,969.69₹9.38₹9.51₹12,16,479.873.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,28,204.34₹9.36₹9.51₹12,18,966.893.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,28,649.94₹9.33₹9.50₹12,21,917.164.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,28,772.04₹9.32₹9.45₹12,17,024.563.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,29,113.66₹9.29₹9.51₹12,27,741.835.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,28,268.05₹9.35₹9.52₹12,20,598.763.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,28,578₹9.33₹9.46₹12,15,833.572.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,28,579.56₹9.33₹9.37₹12,05,047.610.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,28,466.94₹9.34₹9.51₹12,21,977.574.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,28,223.94₹9.36₹9.55₹12,24,538.584.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,28,741.65₹9.32₹9.49₹12,21,629.514.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,28,716.9₹9.32₹9.47₹12,18,691.613.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,28,960.4₹9.30₹9.37₹12,08,487.891.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,29,365.76₹9.28₹9.28₹12,00,772.950.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,29,332.1₹9.28₹9.21₹11,90,502.02-1.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,28,487.9₹9.34₹9.22₹11,84,529.94-2.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,28,570.76₹9.33₹9.19₹11,81,693.85-3.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,28,625.91₹9.33₹9.18₹11,80,785.88-3.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,28,047.04₹9.37₹9.28₹11,88,404.56-2.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,27,817.91₹9.39₹9.26₹11,82,954.79-3.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,27,541.45₹9.41₹9.23₹11,76,697.38-4.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,27,610.57₹9.40₹9.18₹11,71,465.06-5.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,27,914.98₹9.38₹9.13₹11,67,735.89-5.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,28,370.48₹9.35₹9.09₹11,67,016-5.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,28,657.69₹9.33₹8.95₹11,51,743.64-8.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,28,283.39₹9.35₹8.81₹11,30,818.1-12.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,28,063.41₹9.37₹8.89₹11,37,971.46-11.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,28,286.55₹9.35₹8.94₹11,46,368.63-9.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,28,245.41₹9.36₹8.89₹11,40,486.43-10.6%
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%
Page 1 of 3