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

Bajaj Finserv ELSS Tax Saver Fund Direct · Growth

Download SIP CAGR Datasheet ↓
0.1%
Mean CAGR
₹12.00 L
Invested
₹12.02 L
Final Value
72 windows · Showing 1–72 · 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₹11,99,9401,06,336.65₹11.28₹11.36₹12,07,878.050.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,05,939.96₹11.33₹11.35₹12,01,888.850.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,06,074.2₹11.31₹11.26₹11,94,289.42-0.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,06,351.48₹11.28₹11.23₹11,94,646.17-0.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,06,977.98₹11.22₹10.99₹11,75,687.97-2.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,06,700.19₹11.25₹11.03₹11,76,796.42-1.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,07,080.6₹11.21₹10.88₹11,64,501.47-3.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,06,942.3₹11.22₹10.96₹11,71,980.61-2.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,06,975.69₹11.22₹10.58₹11,32,230.69-5.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,06,963.82₹11.22₹10.54₹11,27,398.68-6.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,07,048.68₹11.21₹10.41₹11,13,948.52-7.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,07,121.85₹11.20₹10.40₹11,14,174.38-7.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,07,457.2₹11.17₹10.16₹10,91,442.77-9.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,07,456.23₹11.17₹10.16₹10,91,540.39-9.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,07,350.71₹11.18₹10.34₹11,10,113.72-7.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,07,020.97₹11.21₹10.59₹11,33,352.11-5.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,07,044.49₹11.21₹10.37₹11,10,372.49-7.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,07,069.69₹11.21₹10.19₹10,90,825.99-9.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,06,739.45₹11.24₹10.50₹11,20,444-6.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,06,716.79₹11.24₹10.44₹11,13,803.18-7.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,06,551.36₹11.26₹10.74₹11,44,255.04-4.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,06,431.27₹11.27₹10.63₹11,31,257.95-5.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,06,619.24₹11.25₹10.56₹11,25,792.53-6.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,07,344.89₹11.18₹10.51₹11,28,624.17-5.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,07,192.48₹11.19₹10.76₹11,53,605.49-3.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,07,071.94₹11.21₹10.81₹11,57,340.61-3.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,07,296.86₹11.18₹10.90₹11,69,643.07-2.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,07,731.56₹11.14₹10.80₹11,63,069.88-3.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,07,466.14₹11.17₹11.04₹11,85,888.86-1.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,07,043.28₹11.21₹11.10₹11,88,394.48-1.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,07,070.35₹11.21₹10.99₹11,76,703.13-1.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,07,044.06₹11.21₹11.22₹12,01,355.50.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,07,188.89₹11.19₹11.39₹12,21,203.031.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,07,121.91₹11.20₹11.49₹12,30,830.712.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,07,058.57₹11.21₹11.47₹12,27,854.762.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,06,867.51₹11.23₹11.43₹12,21,816.241.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,06,717.66₹11.24₹11.52₹12,29,174.022.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,06,848.68₹11.23₹11.45₹12,23,737.942.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,06,851.77₹11.23₹11.44₹12,21,956.91.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,07,025.17₹11.21₹11.56₹12,37,746.133.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,06,958.44₹11.22₹11.53₹12,33,337.762.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,07,084.04₹11.21₹11.49₹12,30,395.622.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,07,823.75₹11.13₹11.44₹12,33,072.382.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,07,867.6₹11.12₹11.56₹12,46,625.893.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,07,775.56₹11.13₹11.63₹12,53,537.514.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,08,097.42₹11.10₹11.57₹12,50,254.734.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,08,442.9₹11.07₹11.49₹12,46,551.123.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,08,325.64₹11.08₹11.32₹12,26,787.892.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,08,058.9₹11.10₹11.35₹12,26,900.72.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,08,108.99₹11.10₹11.42₹12,34,280.352.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,07,956.37₹11.12₹11.44₹12,35,452.643.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,08,274.69₹11.08₹11.17₹12,09,211.680.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,08,409.72₹11.07₹11.25₹12,19,500.951.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,08,426.3₹11.07₹11.22₹12,16,326.21.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,08,522.1₹11.06₹11.20₹12,15,013.391.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,08,454.69₹11.06₹11.05₹11,98,641.27-0.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,08,032.53₹11.11₹10.99₹11,87,169.5-1.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,08,017.31₹11.11₹11.16₹12,06,013.220.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,08,041.56₹11.11₹11.05₹11,93,859.2-0.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,08,067.53₹11.10₹11.09₹11,98,793.13-0.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,08,063.59₹11.10₹11.31₹12,22,523.41.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,08,323.09₹11.08₹11.43₹12,38,457.923.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,08,959.45₹11.01₹11.42₹12,44,534.783.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,09,032.59₹11.01₹11.42₹12,45,370.253.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,09,168.98₹10.99₹11.40₹12,44,308.093.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,09,700.59₹10.94₹11.42₹12,53,109.784.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,09,565.95₹10.95₹11.51₹12,61,542.295.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,09,510₹10.96₹11.66₹12,77,434.136.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,09,459.69₹10.96₹11.69₹12,79,145.956.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,09,216.49₹10.99₹11.71₹12,78,925.16.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,09,288.58₹10.98₹11.74₹12,83,485.117.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,09,401.63₹10.97₹11.67₹12,76,716.986.4%