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

Bajaj Finserv ELSS Tax Saver Fund Direct · Growth

Download XIRR Datasheet ↓
3.4%
Mean XIRR
4.9%
Median XIRR
-19.2%
Min XIRR
15.5%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
155 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,04,272.61₹11.51₹12.04₹12,55,025.1410.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,04,341.68₹11.50₹11.98₹12,50,326.39.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,04,928.69₹11.44₹11.95₹12,53,897.910.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,05,320.51₹11.39₹11.94₹12,57,526.8910.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,05,025.7₹11.43₹12.00₹12,59,888.3111.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,05,025.36₹11.43₹12.02₹12,62,299.7911.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,04,986.02₹11.43₹12.04₹12,63,926.6811.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,05,181.26₹11.41₹12.08₹12,70,800.0213.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,04,958.43₹11.43₹12.12₹12,72,51613.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,05,006.77₹11.43₹12.06₹12,66,591.6812.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,05,053.3₹11.42₹12.03₹12,64,106.3511.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,05,051.72₹11.42₹12.06₹12,66,923.812.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,05,855.75₹11.34₹11.87₹12,56,507.7310.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,05,926.6₹11.33₹11.77₹12,46,8628.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,05,907.77₹11.33₹11.79₹12,48,228.968.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,05,932.84₹11.33₹11.63₹12,32,210.756.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,05,859.02₹11.34₹11.68₹12,36,327.556.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,05,691.46₹11.35₹11.57₹12,23,378.614.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,05,775.7₹11.34₹11.56₹12,23,295.954.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,05,326.41₹11.39₹11.68₹12,29,685.865.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,05,068.08₹11.42₹11.88₹12,48,524.049.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,05,153.05₹11.41₹11.90₹12,51,741.889.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,04,999.01₹11.43₹11.90₹12,49,383.29.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,05,157.47₹11.41₹11.90₹12,51,268.749.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,05,448.08₹11.38₹11.91₹12,56,413.8610.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,05,662.12₹11.36₹11.86₹12,53,047.119.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,06,043.62₹11.32₹11.94₹12,66,160.7912.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,05,797.9₹11.34₹11.93₹12,62,592.1911.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,06,083.27₹11.31₹11.82₹12,54,434.6410.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,06,194.64₹11.30₹11.69₹12,41,415.357.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,05,992.88₹11.32₹11.91₹12,62,163.1911.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,05,789.64₹11.34₹12.00₹12,69,158.312.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,05,739.7₹11.35₹11.93₹12,61,580.3711.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,05,857.36₹11.34₹11.93₹12,62,984.1311.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,06,038.8₹11.32₹11.83₹12,54,438.9710.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,06,424.73₹11.28₹11.82₹12,58,153.2110.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,06,416.71₹11.28₹11.76₹12,51,779.829.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,05,858.1₹11.34₹11.77₹12,46,373.218.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,05,855.73₹11.34₹11.84₹12,53,331.869.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,05,873.23₹11.33₹11.74₹12,43,057.68.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,05,527.64₹11.37₹11.88₹12,53,984.9210.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,05,462.5₹11.38₹11.82₹12,47,094.068.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,05,332.22₹11.39₹11.80₹12,43,341.578.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,05,311.04₹11.39₹11.71₹12,32,876.356.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,05,474.06₹11.38₹11.63₹12,26,557.894.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,05,782.05₹11.34₹11.54₹12,21,253.713.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,06,214.79₹11.30₹11.36₹12,06,812.471.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,06,202.85₹11.30₹11.10₹11,78,533.06-3.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,06,143.71₹11.30₹11.17₹11,86,049.8-2.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,06,320.74₹11.29₹11.27₹11,98,022.06-0.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,06,335.21₹11.28₹11.16₹11,86,275.6-2.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,06,094.12₹11.31₹11.34₹12,02,576.810.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,06,040.56₹11.32₹11.37₹12,05,999.321.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,06,077.31₹11.31₹11.36₹12,04,613.970.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,06,188.89₹11.30₹11.36₹12,06,199.621.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,06,276.82₹11.29₹11.34₹12,05,179.111.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,06,621.72₹11.25₹11.44₹12,19,219.43.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,06,495.25₹11.27₹11.56₹12,31,404.575.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,06,303.69₹11.29₹11.59₹12,31,634.585.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,06,188.58₹11.30₹11.64₹12,35,716.486.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,06,042.39₹11.32₹11.56₹12,25,744.044.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,05,877.94₹11.33₹11.54₹12,22,360.814.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,05,936.47₹11.33₹11.48₹12,15,832.922.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,05,998.62₹11.32₹11.48₹12,16,652.153.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,05,785.08₹11.34₹11.43₹12,08,594.591.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,05,969.83₹11.32₹11.53₹12,21,832.24.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,06,247.2₹11.29₹11.53₹12,25,136.494.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,06,546.4₹11.26₹11.44₹12,18,571.143.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,06,301.62₹11.29₹11.36₹12,07,373.791.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,05,996.56₹11.32₹11.56₹12,25,108.254.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,06,164.19₹11.30₹11.72₹12,44,562.768.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,06,201.76₹11.30₹11.80₹12,52,862.229.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,06,202.37₹11.30₹11.73₹12,45,859.998.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,06,208.43₹11.30₹11.59₹12,31,380.535.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,06,232.52₹11.30₹11.60₹12,32,084.825.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,06,953.16₹11.22₹11.49₹12,28,998.745.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,06,902.71₹11.22₹11.56₹12,35,581.566.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,06,815.46₹11.23₹11.44₹12,22,289.264.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,06,879.56₹11.23₹11.45₹12,23,664.124.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,06,748.14₹11.24₹11.27₹12,02,624.550.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,06,687.98₹11.25₹11.39₹12,15,709.52.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,06,482.84₹11.27₹11.50₹12,24,659.164.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,06,261.02₹11.29₹11.48₹12,19,451.513.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,06,336.65₹11.28₹11.36₹12,07,878.051.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,05,939.96₹11.33₹11.35₹12,01,888.850.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,06,074.2₹11.31₹11.26₹11,94,289.42-1.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,06,351.48₹11.28₹11.23₹11,94,646.17-1.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,06,977.98₹11.22₹10.99₹11,75,687.97-4.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,06,700.19₹11.25₹11.03₹11,76,796.42-4.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,07,080.6₹11.21₹10.88₹11,64,501.47-6.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,06,942.3₹11.22₹10.96₹11,71,980.61-5.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,06,975.69₹11.22₹10.58₹11,32,230.69-12.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,06,963.82₹11.22₹10.54₹11,27,398.68-12.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,07,048.68₹11.21₹10.41₹11,13,948.52-15.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,07,121.85₹11.20₹10.40₹11,14,174.38-15.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,07,457.2₹11.17₹10.16₹10,91,442.77-18.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,07,456.23₹11.17₹10.16₹10,91,540.39-18.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,07,350.71₹11.18₹10.34₹11,10,113.72-15.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,07,020.97₹11.21₹10.59₹11,33,352.11-11.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,07,044.49₹11.21₹10.37₹11,10,372.49-15.9%
Page 1 of 2