Bajaj Finserv Flexi Cap Fund Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
578 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,726.16 | ₹15.44 | ₹15.62 | ₹12,13,849.49 | 1.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,735.04 | ₹15.44 | ₹15.59 | ₹12,11,733.79 | 1.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,674.82 | ₹15.45 | ₹15.50 | ₹12,03,726.68 | 0.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,618.28 | ₹15.46 | ₹15.48 | ₹12,01,375.74 | 0.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,529.54 | ₹15.48 | ₹15.29 | ₹11,85,581.66 | -1.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,999.06 | ₹15.38 | ₹15.13 | ₹11,80,359.82 | -1.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,724.92 | ₹15.44 | ₹15.28 | ₹11,87,792.26 | -1.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,467.59 | ₹15.49 | ₹15.36 | ₹11,89,824.77 | -0.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,436.21 | ₹15.50 | ₹15.53 | ₹12,02,661.81 | 0.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,427.08 | ₹15.50 | ₹15.72 | ₹12,16,998.77 | 1.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,514.53 | ₹15.48 | ₹15.60 | ₹12,09,304.14 | 0.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,634.48 | ₹15.46 | ₹15.56 | ₹12,08,070.19 | 0.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,881.21 | ₹15.41 | ₹15.61 | ₹12,15,414.18 | 1.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,534.46 | ₹15.48 | ₹15.55 | ₹12,05,971.02 | 0.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,524.22 | ₹15.48 | ₹15.54 | ₹12,04,881.44 | 0.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,584.44 | ₹15.47 | ₹15.43 | ₹11,97,438.28 | -0.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,523.45 | ₹15.48 | ₹15.73 | ₹12,19,211.33 | 1.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,361.79 | ₹15.51 | ₹15.77 | ₹12,20,150.2 | 1.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,446.72 | ₹15.49 | ₹15.60 | ₹12,07,936.45 | 0.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,621.19 | ₹15.46 | ₹15.60 | ₹12,11,045.79 | 0.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,741.78 | ₹15.43 | ₹15.73 | ₹12,22,567.25 | 1.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,738.74 | ₹15.44 | ₹15.73 | ₹12,23,063.67 | 1.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,640.86 | ₹15.46 | ₹15.85 | ₹12,30,297.02 | 2.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,582.7 | ₹15.47 | ₹16.03 | ₹12,43,417.99 | 3.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,787.76 | ₹15.43 | ₹16.00 | ₹12,44,604.23 | 3.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,811.54 | ₹15.42 | ₹16.19 | ₹12,59,924.5 | 5.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,601.83 | ₹15.46 | ₹16.07 | ₹12,47,138.97 | 3.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,386.8 | ₹15.51 | ₹16.13 | ₹12,48,403.83 | 4.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,239.37 | ₹15.54 | ₹16.17 | ₹12,48,651.7 | 4.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,383.11 | ₹15.51 | ₹15.97 | ₹12,35,653.45 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,520.72 | ₹15.48 | ₹15.92 | ₹12,34,362.36 | 2.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,597.76 | ₹15.46 | ₹15.90 | ₹12,34,192.41 | 2.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,598.37 | ₹15.46 | ₹16.20 | ₹12,56,938.41 | 4.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,467.97 | ₹15.49 | ₹16.27 | ₹12,60,403.9 | 5.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,656.46 | ₹15.45 | ₹16.26 | ₹12,62,461 | 5.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,707.2 | ₹15.44 | ₹16.39 | ₹12,73,854.16 | 6.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,736.98 | ₹15.44 | ₹16.39 | ₹12,73,798.14 | 6.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,708.56 | ₹15.44 | ₹16.41 | ₹12,75,508.28 | 6.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,820.49 | ₹15.42 | ₹16.41 | ₹12,77,189.96 | 6.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,824.65 | ₹15.42 | ₹16.40 | ₹12,76,635.48 | 6.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,869.53 | ₹15.41 | ₹16.52 | ₹12,86,171.05 | 7.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,053.61 | ₹15.37 | ₹16.63 | ₹12,97,953.47 | 8.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,031.61 | ₹15.38 | ₹16.61 | ₹12,96,027.03 | 8.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,984.08 | ₹15.39 | ₹16.55 | ₹12,90,792.52 | 7.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,888.02 | ₹15.41 | ₹16.55 | ₹12,89,046.79 | 7.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,951.29 | ₹15.39 | ₹16.50 | ₹12,86,430.12 | 7.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,097.28 | ₹15.36 | ₹16.49 | ₹12,87,902.19 | 7.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,684.81 | ₹15.45 | ₹16.54 | ₹12,85,062.05 | 7.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,715.63 | ₹15.44 | ₹16.53 | ₹12,84,950.16 | 7.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,694.96 | ₹15.44 | ₹16.46 | ₹12,78,936.75 | 6.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,505.57 | ₹15.48 | ₹16.58 | ₹12,84,732.27 | 7.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,579.69 | ₹15.47 | ₹16.56 | ₹12,84,409.27 | 7.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,999.57 | ₹15.38 | ₹16.50 | ₹12,87,226.87 | 7.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,272.95 | ₹15.33 | ₹16.52 | ₹12,92,990.89 | 7.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,018.51 | ₹15.38 | ₹16.57 | ₹12,92,688.61 | 7.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,995.05 | ₹15.38 | ₹16.62 | ₹12,96,511.74 | 8.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,916.23 | ₹15.40 | ₹16.62 | ₹12,94,734.05 | 7.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,279.14 | ₹15.33 | ₹16.60 | ₹12,99,277.18 | 8.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,178.95 | ₹15.35 | ₹16.61 | ₹12,98,161.42 | 8.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,203.15 | ₹15.34 | ₹16.57 | ₹12,95,591.52 | 8.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,285.06 | ₹15.33 | ₹16.50 | ₹12,91,860.05 | 7.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,403.82 | ₹15.30 | ₹16.52 | ₹12,95,466.35 | 8.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,804.51 | ₹15.23 | ₹16.26 | ₹12,81,676.51 | 6.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,835.28 | ₹15.22 | ₹16.18 | ₹12,75,791.36 | 6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,827.83 | ₹15.22 | ₹16.19 | ₹12,75,907.3 | 6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,775.27 | ₹15.23 | ₹16.03 | ₹12,62,531.23 | 5.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,707.01 | ₹15.25 | ₹16.09 | ₹12,66,553.14 | 5.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,661.56 | ₹15.25 | ₹15.94 | ₹12,53,865.23 | 4.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,744.07 | ₹15.24 | ₹15.98 | ₹12,58,645.19 | 4.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,476.02 | ₹15.29 | ₹16.10 | ₹12,63,620.86 | 5.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,262.51 | ₹15.33 | ₹16.28 | ₹12,74,270.24 | 6.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,293.92 | ₹15.33 | ₹16.27 | ₹12,73,998.67 | 6.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,221.36 | ₹15.34 | ₹16.24 | ₹12,70,627.76 | 5.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,371.87 | ₹15.31 | ₹16.18 | ₹12,68,135.22 | 5.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,522.98 | ₹15.28 | ₹16.19 | ₹12,71,601.08 | 6.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,681.3 | ₹15.25 | ₹16.07 | ₹12,64,093.76 | 5.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,954.65 | ₹15.20 | ₹16.16 | ₹12,75,512.37 | 6.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,659.59 | ₹15.25 | ₹16.18 | ₹12,72,633.48 | 6.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,923.96 | ₹15.20 | ₹16.04 | ₹12,65,782.5 | 5.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,039.1 | ₹15.18 | ₹15.91 | ₹12,57,512.03 | 4.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,992.37 | ₹15.19 | ₹16.14 | ₹12,75,173.89 | 6.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,907.46 | ₹15.21 | ₹16.20 | ₹12,78,537.5 | 6.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,031.65 | ₹15.18 | ₹16.10 | ₹12,72,725.65 | 6.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,109.54 | ₹15.17 | ₹16.14 | ₹12,76,907 | 6.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,199.73 | ₹15.15 | ₹16.05 | ₹12,71,393.25 | 6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,387.22 | ₹15.12 | ₹15.95 | ₹12,66,067.33 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,380.91 | ₹15.12 | ₹15.88 | ₹12,60,251.38 | 5.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,934.5 | ₹15.20 | ₹15.92 | ₹12,56,953 | 4.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,980.84 | ₹15.19 | ₹15.94 | ₹12,59,033.62 | 4.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,052.06 | ₹15.18 | ₹15.84 | ₹12,52,421.8 | 4.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,842.81 | ₹15.22 | ₹15.92 | ₹12,55,256.36 | 4.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,728.97 | ₹15.24 | ₹15.84 | ₹12,46,830.62 | 3.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,594.26 | ₹15.27 | ₹15.82 | ₹12,43,518.34 | 3.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,599.46 | ₹15.27 | ₹15.74 | ₹12,37,155.51 | 3.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,731.13 | ₹15.24 | ₹15.67 | ₹12,33,401.89 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,900.48 | ₹15.21 | ₹15.64 | ₹12,34,161.33 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,200.74 | ₹15.15 | ₹15.39 | ₹12,19,057.81 | 1.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,173.46 | ₹15.16 | ₹15.08 | ₹11,94,173.31 | -0.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,052.91 | ₹15.18 | ₹15.19 | ₹12,00,971.76 | 0.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,244.84 | ₹15.14 | ₹15.29 | ₹12,11,415.89 | 1.0% |
Page 1 of 6