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

Bajaj Finserv Equity Savings Fund Direct · Growth

2.4%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
14 windows · Showing 114 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
21 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,17,176.64₹10.24₹10.47₹12,26,722.212.2%
21 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,17,239.86₹10.23₹10.46₹12,26,563.412.2%
21 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,17,252.33₹10.23₹10.46₹12,27,045.612.3%
21 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,17,294.35₹10.23₹10.46₹12,27,485.352.3%
21 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,17,332.61₹10.23₹10.46₹12,27,181.722.3%
21 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,17,397.89₹10.22₹10.46₹12,28,568.962.4%
21 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,17,350.36₹10.23₹10.47₹12,28,658.282.4%
21 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,17,425.69₹10.22₹10.46₹12,27,685.582.3%
21 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,17,439.72₹10.22₹10.43₹12,25,366.022.1%
21 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,17,466.1₹10.22₹10.48₹12,30,574.832.5%
21 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,17,455.77₹10.22₹10.49₹12,31,993.582.7%
21 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,17,570.17₹10.21₹10.48₹12,32,488.092.7%
21 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,17,564.6₹10.21₹10.48₹12,31,959.472.7%
21 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,17,580.08₹10.21₹10.47₹12,31,298.622.6%