SIP CAGR Data
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Bajaj Finserv Flexi Cap Fund Direct · Growth

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6.3%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94078,599.46₹15.27₹15.74₹12,37,155.513.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94078,731.13₹15.24₹15.67₹12,33,401.892.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94078,900.48₹15.21₹15.64₹12,34,161.332.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94079,200.74₹15.15₹15.39₹12,19,057.811.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94079,173.46₹15.16₹15.08₹11,94,173.31-0.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94079,052.91₹15.18₹15.19₹12,00,971.760.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94079,244.84₹15.14₹15.29₹12,11,415.891.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94079,320.15₹15.13₹15.12₹11,99,479.26-0.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94079,256.74₹15.14₹15.35₹12,16,194.71.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94079,267.56₹15.14₹15.35₹12,16,915.541.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94079,420.47₹15.11₹15.29₹12,14,180.191.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94079,516.95₹15.09₹15.23₹12,11,281.710.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94079,548.86₹15.08₹15.17₹12,06,756.220.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94079,667.1₹15.06₹15.33₹12,21,137.251.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94079,510.18₹15.09₹15.48₹12,31,056.152.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94079,350.54₹15.12₹15.44₹12,25,410.362.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94079,305.8₹15.13₹15.45₹12,25,274.632.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94079,305.32₹15.13₹15.29₹12,12,657.591.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94079,155.69₹15.16₹15.23₹12,05,936.880.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94079,150.01₹15.16₹15.17₹12,00,943.030.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94079,219.65₹15.15₹15.10₹11,96,454.36-0.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94079,023.84₹15.18₹15.05₹11,89,703.88-0.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94079,232.82₹15.14₹15.19₹12,03,229.640.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94079,427.95₹15.11₹15.26₹12,11,832.291.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94079,631.76₹15.07₹15.08₹12,01,006.220.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94079,449.21₹15.10₹15.01₹11,92,373.74-0.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94079,207.48₹15.15₹15.33₹12,14,013.041.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94079,380.16₹15.12₹15.53₹12,32,853.222.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94079,490.62₹15.10₹15.55₹12,35,761.143.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94079,524.73₹15.09₹15.44₹12,27,941.412.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94079,524.21₹15.09₹15.29₹12,15,766.091.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94079,575.02₹15.08₹15.29₹12,16,940.711.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94080,087.22₹14.98₹15.23₹12,19,648.341.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94080,052.49₹14.99₹15.31₹12,25,603.562.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94079,938.63₹15.01₹15.23₹12,17,865.061.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94079,966.14₹15.01₹15.35₹12,27,080.352.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94079,909.34₹15.02₹15.17₹12,12,144.731.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94079,911.99₹15.02₹15.34₹12,25,769.952.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94079,769.28₹15.04₹15.43₹12,30,919.762.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94079,582.39₹15.08₹15.42₹12,27,399.272.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94079,613.01₹15.07₹15.32₹12,19,352.811.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94079,343.18₹15.12₹15.28₹12,12,205.171.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94079,488.09₹15.10₹15.15₹12,03,926.640.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94079,671.74₹15.06₹15.12₹12,04,796.040.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94080,138.06₹14.97₹14.87₹11,91,492.6-0.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94079,936.19₹15.01₹14.90₹11,91,129.2-0.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94080,261.84₹14.95₹14.67₹11,77,120.17-1.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94080,220.99₹14.96₹14.68₹11,77,563.9-1.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94080,278.79₹14.95₹14.13₹11,33,937.95-5.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94080,325.39₹14.94₹14.08₹11,30,901.17-5.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94080,509.18₹14.90₹13.89₹11,18,675.11-6.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94080,513.83₹14.90₹13.94₹11,22,684.88-6.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94080,755.09₹14.86₹13.66₹11,03,114.55-8.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94080,755.09₹14.86₹13.66₹11,03,114.55-8.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94080,683.64₹14.87₹13.94₹11,24,568.55-6.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94080,471.34₹14.91₹14.14₹11,38,025.68-5.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94080,531.92₹14.90₹13.86₹11,16,414.01-7.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94080,572.4₹14.89₹13.56₹10,92,400.66-9.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94080,328.65₹14.94₹14.03₹11,26,770.01-6.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94080,296.83₹14.94₹13.96₹11,20,702.84-6.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94080,145.41₹14.97₹14.41₹11,54,975.47-3.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94080,124.33₹14.98₹14.22₹11,39,608.35-5.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94080,297.45₹14.94₹14.08₹11,30,427.46-5.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94080,881.54₹14.84₹13.99₹11,31,856.26-5.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94080,819.61₹14.85₹14.40₹11,63,883.26-3.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94080,731.45₹14.86₹14.50₹11,70,363.84-2.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94080,876.3₹14.84₹14.70₹11,88,558.04-0.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94081,250.92₹14.77₹14.49₹11,77,163.34-1.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94081,128.34₹14.79₹14.82₹12,02,321.940.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94080,765.15₹14.86₹14.90₹12,03,400.670.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94080,818.09₹14.85₹14.76₹11,92,551.76-0.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94080,864.06₹14.84₹15.09₹12,20,238.71.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94081,005.24₹14.81₹15.31₹12,40,595.313.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94080,966.97₹14.82₹15.50₹12,54,826.114.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94080,899.81₹14.83₹15.46₹12,50,630.124.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94080,791.19₹14.85₹15.38₹12,42,730.023.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94080,669.41₹14.87₹15.50₹12,50,456.454.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94080,788.5₹14.85₹15.41₹12,44,950.823.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94080,790.67₹14.85₹15.39₹12,43,045.223.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94080,912.76₹14.83₹15.59₹12,61,025.385.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94080,920.6₹14.83₹15.51₹12,55,321.284.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94081,021.31₹14.81₹15.46₹12,52,832.454.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94081,607.12₹14.70₹15.40₹12,56,831.254.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94081,716.28₹14.68₹15.54₹12,69,789.355.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94081,669.19₹14.69₹15.60₹12,73,875.996.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94081,906.82₹14.65₹15.57₹12,74,961.566.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94082,183.76₹14.60₹15.44₹12,68,999.415.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94082,162.75₹14.60₹15.19₹12,47,805.644.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94081,911.61₹14.65₹15.23₹12,47,595.74.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94081,980.16₹14.64₹15.33₹12,56,427.94.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94081,999.57₹14.63₹15.22₹12,48,033.464.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94082,204.58₹14.60₹14.84₹12,19,833.81.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94082,239.99₹14.59₹15.03₹12,36,149.353.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94082,263.08₹14.59₹14.95₹12,30,079.812.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94082,364.8₹14.57₹14.98₹12,33,495.242.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94082,269.87₹14.59₹14.83₹12,19,979.851.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94081,976.1₹14.64₹14.75₹12,09,065.430.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94081,918.69₹14.65₹14.94₹12,23,537.592.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94081,964.14₹14.64₹14.83₹12,15,364.261.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94081,934.49₹14.65₹14.89₹12,20,004.541.7%
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