Bajaj Finserv Equity Savings Fund Direct · Growth
5.4%
Mean XIRR
5.2%
Median XIRR
4.7%
Min XIRR
6.1%
Max XIRR
₹12.00 L
Invested
₹12.28 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,176.64 | ₹10.24 | ₹10.47 | ₹12,26,722.21 | 4.9% |
| 21 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,239.86 | ₹10.23 | ₹10.46 | ₹12,26,563.41 | 4.9% |
| 21 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,252.33 | ₹10.23 | ₹10.46 | ₹12,27,045.61 | 5.0% |
| 21 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,294.35 | ₹10.23 | ₹10.46 | ₹12,27,485.35 | 5.1% |
| 21 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,332.61 | ₹10.23 | ₹10.46 | ₹12,27,181.72 | 5.0% |
| 21 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,397.89 | ₹10.22 | ₹10.46 | ₹12,28,568.96 | 5.3% |
| 21 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,350.36 | ₹10.23 | ₹10.47 | ₹12,28,658.28 | 5.3% |
| 21 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,425.69 | ₹10.22 | ₹10.46 | ₹12,27,685.58 | 5.1% |
| 21 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,439.72 | ₹10.22 | ₹10.43 | ₹12,25,366.02 | 4.7% |
| 21 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,466.1 | ₹10.22 | ₹10.48 | ₹12,30,574.83 | 5.7% |
| 21 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,455.77 | ₹10.22 | ₹10.49 | ₹12,31,993.58 | 6.0% |
| 21 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,570.17 | ₹10.21 | ₹10.48 | ₹12,32,488.09 | 6.1% |
| 21 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,564.6 | ₹10.21 | ₹10.48 | ₹12,31,959.47 | 6.0% |
| 21 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,580.08 | ₹10.21 | ₹10.47 | ₹12,31,298.62 | 5.9% |