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

Bajaj Finserv Equity Savings Fund Direct · Growth

Download XIRR Datasheet ↓
5.1%
Mean XIRR
5.2%
Median XIRR
2.6%
Min XIRR
7.3%
Max XIRR
₹12.00 L
Invested
₹12.28 L
Median Value
77 windows · Showing 1–77 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,15,831.74₹10.36₹10.49₹12,15,074.972.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,15,861.33₹10.36₹10.52₹12,19,092.923.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,15,887.69₹10.35₹10.52₹12,18,559.083.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,15,932.04₹10.35₹10.51₹12,17,866.073.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,16,002.43₹10.34₹10.50₹12,17,561.533.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,15,966.08₹10.35₹10.49₹12,16,948.043.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,15,998.97₹10.34₹10.49₹12,16,829.163.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,16,000.91₹10.34₹10.47₹12,14,181.572.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,15,980.48₹10.35₹10.52₹12,20,346.583.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,15,968.28₹10.35₹10.53₹12,21,146.023.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,16,032.2₹10.34₹10.51₹12,19,266.373.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,16,109.46₹10.33₹10.49₹12,18,452.723.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,16,207.06₹10.33₹10.52₹12,22,963.074.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,16,189.29₹10.33₹10.51₹12,20,917.023.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,16,178.62₹10.33₹10.55₹12,25,219.734.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,16,112.63₹10.33₹10.57₹12,27,774.995.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,16,166.49₹10.33₹10.56₹12,26,253.444.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,16,128.32₹10.33₹10.59₹12,29,798.865.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,16,132.65₹10.33₹10.57₹12,27,057.575.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,16,100.08₹10.34₹10.58₹12,27,874.45.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,16,213.82₹10.33₹10.54₹12,25,126.054.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,16,269.44₹10.32₹10.54₹12,25,363.634.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,16,280.02₹10.32₹10.54₹12,25,591.384.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,16,313.85₹10.32₹10.52₹12,23,854.384.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,16,336.18₹10.31₹10.57₹12,29,557.135.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,16,319.96₹10.32₹10.56₹12,28,920.425.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,16,413.34₹10.31₹10.55₹12,27,695.055.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,16,391.37₹10.31₹10.57₹12,29,791.225.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,16,425.82₹10.31₹10.56₹12,29,107.355.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,16,515.3₹10.30₹10.54₹12,28,187.755.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,16,553.16₹10.30₹10.54₹12,28,936.555.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,16,532.23₹10.30₹10.56₹12,30,580.385.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,16,540.35₹10.30₹10.57₹12,31,365.315.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,16,664.82₹10.29₹10.57₹12,32,797.166.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,16,674.38₹10.28₹10.56₹12,32,431.436.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,16,620.34₹10.29₹10.55₹12,30,461.245.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,16,629.55₹10.29₹10.53₹12,27,992.525.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,16,631.51₹10.29₹10.56₹12,31,162.185.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,16,658.3₹10.29₹10.56₹12,31,911.645.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,16,603.85₹10.29₹10.55₹12,30,520.45.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,16,659.64₹10.29₹10.56₹12,32,275.835.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,16,671.13₹10.28₹10.56₹12,31,930.465.9%
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%