SIP XIRR Data
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Bajaj Finserv Equity Savings Fund Direct · Growth

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5.7%
Mean XIRR
5.6%
Median XIRR
4.6%
Min XIRR
7.3%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
35 windows · Showing 1–35 · 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₹11,99,9401,16,683.13₹10.28₹10.56₹12,31,823.785.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,16,739.03₹10.28₹10.54₹12,31,013.045.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,16,809.34₹10.27₹10.57₹12,34,674.776.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,16,875.53₹10.27₹10.57₹12,35,257.456.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,16,879.62₹10.27₹10.56₹12,33,781.286.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,16,838.66₹10.27₹10.56₹12,34,400.396.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,16,820.84₹10.27₹10.58₹12,35,614.016.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,16,920.51₹10.26₹10.60₹12,38,772.847.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,16,915.54₹10.26₹10.59₹12,38,018.67.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,16,945.19₹10.26₹10.60₹12,39,502.127.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,16,995.62₹10.26₹10.59₹12,38,866.587.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,17,036.18₹10.25₹10.58₹12,38,476.867.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,17,175.44₹10.24₹10.50₹12,30,459.285.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,17,193.61₹10.24₹10.48₹12,28,306.225.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,17,157.79₹10.24₹10.48₹12,28,165.085.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,17,181.41₹10.24₹10.46₹12,25,131.654.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,17,116.61₹10.25₹10.48₹12,27,850.555.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,17,167.62₹10.24₹10.45₹12,24,870.314.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,17,165.83₹10.24₹10.46₹12,25,320.294.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,17,134.5₹10.24₹10.47₹12,26,281.064.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,17,111.87₹10.25₹10.48₹12,27,449.55.1%
21 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,17,176.64₹10.24₹10.47₹12,26,722.214.9%
21 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,17,239.86₹10.23₹10.46₹12,26,563.414.9%
21 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,17,252.33₹10.23₹10.46₹12,27,045.615.0%
21 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,17,294.35₹10.23₹10.46₹12,27,485.355.1%
21 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,17,332.61₹10.23₹10.46₹12,27,181.725.0%
21 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,17,397.89₹10.22₹10.46₹12,28,568.965.3%
21 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,17,350.36₹10.23₹10.47₹12,28,658.285.3%
21 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,17,425.69₹10.22₹10.46₹12,27,685.585.1%
21 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,17,439.72₹10.22₹10.43₹12,25,366.024.7%
21 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,17,466.1₹10.22₹10.48₹12,30,574.835.7%
21 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,17,455.77₹10.22₹10.49₹12,31,993.586.0%
21 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,17,570.17₹10.21₹10.48₹12,32,488.096.1%
21 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,17,564.6₹10.21₹10.48₹12,31,959.476.0%
21 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,17,580.08₹10.21₹10.47₹12,31,298.625.9%