SIP CAGR Data
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Bajaj Finserv ELSS Tax Saver Fund Direct · Growth

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1.9%
Mean CAGR
₹12.00 L
Invested
₹12.23 L
Final Value
197 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,04,375.73₹11.50₹11.40₹11,89,883.33-0.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,04,305.61₹11.50₹11.52₹12,01,287.690.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,04,469.56₹11.49₹11.46₹11,97,639.06-0.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,04,648.23₹11.47₹11.40₹11,92,885.14-0.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,05,007.7₹11.43₹11.44₹12,01,288.130.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,04,619.24₹11.47₹11.38₹11,90,043.88-0.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,04,704.25₹11.46₹11.35₹11,88,498-0.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,04,698.01₹11.46₹11.29₹11,82,459.38-1.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,04,433.73₹11.49₹11.53₹12,03,703.190.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,04,166₹11.52₹11.52₹11,99,471.45-0.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,04,343.37₹11.50₹11.32₹11,81,584.3-1.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,04,452.67₹11.49₹11.31₹11,81,777.53-1.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,04,799.77₹11.45₹11.44₹11,99,014.15-0.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,04,816.38₹11.45₹11.44₹11,98,575.27-0.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,04,754.38₹11.45₹11.55₹12,09,913.050.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,04,629.54₹11.47₹11.67₹12,21,340.641.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,04,853.06₹11.44₹11.65₹12,21,747.861.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,04,840.19₹11.45₹11.82₹12,39,630.423.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,04,453.41₹11.49₹11.71₹12,23,358.391.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,04,213.47₹11.51₹11.75₹12,24,404.072.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,04,071.42₹11.53₹11.72₹12,19,717.031.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,04,177.55₹11.52₹11.66₹12,14,814.381.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,04,314.66₹11.50₹11.64₹12,14,222.691.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,04,500.87₹11.48₹11.59₹12,10,642.570.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,04,630.26₹11.47₹11.78₹12,32,649.112.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,04,552.38₹11.48₹11.83₹12,36,541.013.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,04,727.6₹11.46₹11.84₹12,39,870.053.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,04,721.6₹11.46₹11.94₹12,49,956.964.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,04,593.95₹11.47₹11.96₹12,50,943.654.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,04,413.18₹11.49₹11.98₹12,51,391.914.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,04,438.21₹11.49₹11.98₹12,50,960.934.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,04,456.03₹11.49₹11.96₹12,48,876.294.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,04,573.83₹11.47₹12.02₹12,57,291.164.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,05,027.55₹11.43₹12.10₹12,70,728.285.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,05,135.49₹11.41₹12.05₹12,67,303.185.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,05,064.43₹11.42₹12.05₹12,66,026.395.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,04,934.83₹11.44₹12.07₹12,67,088.065.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,04,967.47₹11.43₹12.03₹12,62,233.795.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,05,118.82₹11.42₹11.98₹12,59,218.354.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,04,490.99₹11.48₹12.03₹12,57,026.554.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,04,567.41₹11.48₹12.01₹12,55,645.444.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,04,497.82₹11.48₹11.96₹12,50,316.424.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,04,272.61₹11.51₹12.04₹12,55,025.144.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,04,341.68₹11.50₹11.98₹12,50,326.34.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,04,928.69₹11.44₹11.95₹12,53,897.94.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,05,320.51₹11.39₹11.94₹12,57,526.894.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,05,025.7₹11.43₹12.00₹12,59,888.315.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,05,025.36₹11.43₹12.02₹12,62,299.795.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,04,986.02₹11.43₹12.04₹12,63,926.685.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,05,181.26₹11.41₹12.08₹12,70,800.025.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,04,958.43₹11.43₹12.12₹12,72,5166.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,05,006.77₹11.43₹12.06₹12,66,591.685.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,05,053.3₹11.42₹12.03₹12,64,106.355.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,05,051.72₹11.42₹12.06₹12,66,923.85.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,05,855.75₹11.34₹11.87₹12,56,507.734.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,05,926.6₹11.33₹11.77₹12,46,8623.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,05,907.77₹11.33₹11.79₹12,48,228.964.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,05,932.84₹11.33₹11.63₹12,32,210.752.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,05,859.02₹11.34₹11.68₹12,36,327.553.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,05,691.46₹11.35₹11.57₹12,23,378.611.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,05,775.7₹11.34₹11.56₹12,23,295.951.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,05,326.41₹11.39₹11.68₹12,29,685.862.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,05,068.08₹11.42₹11.88₹12,48,524.044.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,05,153.05₹11.41₹11.90₹12,51,741.884.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,04,999.01₹11.43₹11.90₹12,49,383.24.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,05,157.47₹11.41₹11.90₹12,51,268.744.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,05,448.08₹11.38₹11.91₹12,56,413.864.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,05,662.12₹11.36₹11.86₹12,53,047.114.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,06,043.62₹11.32₹11.94₹12,66,160.795.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,05,797.9₹11.34₹11.93₹12,62,592.195.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,06,083.27₹11.31₹11.82₹12,54,434.644.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,06,194.64₹11.30₹11.69₹12,41,415.353.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,05,992.88₹11.32₹11.91₹12,62,163.195.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,05,789.64₹11.34₹12.00₹12,69,158.35.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,05,739.7₹11.35₹11.93₹12,61,580.375.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,05,857.36₹11.34₹11.93₹12,62,984.135.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,06,038.8₹11.32₹11.83₹12,54,438.974.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,06,424.73₹11.28₹11.82₹12,58,153.214.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,06,416.71₹11.28₹11.76₹12,51,779.824.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,05,858.1₹11.34₹11.77₹12,46,373.213.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,05,855.73₹11.34₹11.84₹12,53,331.864.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,05,873.23₹11.33₹11.74₹12,43,057.63.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,05,527.64₹11.37₹11.88₹12,53,984.924.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,05,462.5₹11.38₹11.82₹12,47,094.063.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,05,332.22₹11.39₹11.80₹12,43,341.573.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,05,311.04₹11.39₹11.71₹12,32,876.352.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,05,474.06₹11.38₹11.63₹12,26,557.892.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,05,782.05₹11.34₹11.54₹12,21,253.711.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,06,214.79₹11.30₹11.36₹12,06,812.470.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,06,202.85₹11.30₹11.10₹11,78,533.06-1.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,06,143.71₹11.30₹11.17₹11,86,049.8-1.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,06,320.74₹11.29₹11.27₹11,98,022.06-0.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,06,335.21₹11.28₹11.16₹11,86,275.6-1.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,06,094.12₹11.31₹11.34₹12,02,576.810.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,06,040.56₹11.32₹11.37₹12,05,999.320.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,06,077.31₹11.31₹11.36₹12,04,613.970.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,06,188.89₹11.30₹11.36₹12,06,199.620.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,06,276.82₹11.29₹11.34₹12,05,179.110.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,06,621.72₹11.25₹11.44₹12,19,219.41.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,06,495.25₹11.27₹11.56₹12,31,404.572.6%
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