Bajaj Finserv Flexi Cap Fund Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
517 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,320.15 | ₹15.13 | ₹15.12 | ₹11,99,479.26 | -0.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,256.74 | ₹15.14 | ₹15.35 | ₹12,16,194.7 | 1.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,267.56 | ₹15.14 | ₹15.35 | ₹12,16,915.54 | 1.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,420.47 | ₹15.11 | ₹15.29 | ₹12,14,180.19 | 1.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,516.95 | ₹15.09 | ₹15.23 | ₹12,11,281.71 | 0.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,548.86 | ₹15.08 | ₹15.17 | ₹12,06,756.22 | 0.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,667.1 | ₹15.06 | ₹15.33 | ₹12,21,137.25 | 1.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,510.18 | ₹15.09 | ₹15.48 | ₹12,31,056.15 | 2.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,350.54 | ₹15.12 | ₹15.44 | ₹12,25,410.36 | 2.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,305.8 | ₹15.13 | ₹15.45 | ₹12,25,274.63 | 2.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,305.32 | ₹15.13 | ₹15.29 | ₹12,12,657.59 | 1.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,155.69 | ₹15.16 | ₹15.23 | ₹12,05,936.88 | 0.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,150.01 | ₹15.16 | ₹15.17 | ₹12,00,943.03 | 0.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,219.65 | ₹15.15 | ₹15.10 | ₹11,96,454.36 | -0.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,023.84 | ₹15.18 | ₹15.05 | ₹11,89,703.88 | -0.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,232.82 | ₹15.14 | ₹15.19 | ₹12,03,229.64 | 0.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,427.95 | ₹15.11 | ₹15.26 | ₹12,11,832.29 | 1.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,631.76 | ₹15.07 | ₹15.08 | ₹12,01,006.22 | 0.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,449.21 | ₹15.10 | ₹15.01 | ₹11,92,373.74 | -0.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,207.48 | ₹15.15 | ₹15.33 | ₹12,14,013.04 | 1.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,380.16 | ₹15.12 | ₹15.53 | ₹12,32,853.22 | 2.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,490.62 | ₹15.10 | ₹15.55 | ₹12,35,761.14 | 3.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,524.73 | ₹15.09 | ₹15.44 | ₹12,27,941.41 | 2.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,524.21 | ₹15.09 | ₹15.29 | ₹12,15,766.09 | 1.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,575.02 | ₹15.08 | ₹15.29 | ₹12,16,940.71 | 1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,087.22 | ₹14.98 | ₹15.23 | ₹12,19,648.34 | 1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,052.49 | ₹14.99 | ₹15.31 | ₹12,25,603.56 | 2.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,938.63 | ₹15.01 | ₹15.23 | ₹12,17,865.06 | 1.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,966.14 | ₹15.01 | ₹15.35 | ₹12,27,080.35 | 2.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,909.34 | ₹15.02 | ₹15.17 | ₹12,12,144.73 | 1.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,911.99 | ₹15.02 | ₹15.34 | ₹12,25,769.95 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,769.28 | ₹15.04 | ₹15.43 | ₹12,30,919.76 | 2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,582.39 | ₹15.08 | ₹15.42 | ₹12,27,399.27 | 2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,613.01 | ₹15.07 | ₹15.32 | ₹12,19,352.81 | 1.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,343.18 | ₹15.12 | ₹15.28 | ₹12,12,205.17 | 1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,488.09 | ₹15.10 | ₹15.15 | ₹12,03,926.64 | 0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,671.74 | ₹15.06 | ₹15.12 | ₹12,04,796.04 | 0.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,138.06 | ₹14.97 | ₹14.87 | ₹11,91,492.6 | -0.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,936.19 | ₹15.01 | ₹14.90 | ₹11,91,129.2 | -0.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,261.84 | ₹14.95 | ₹14.67 | ₹11,77,120.17 | -1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,220.99 | ₹14.96 | ₹14.68 | ₹11,77,563.9 | -1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,278.79 | ₹14.95 | ₹14.13 | ₹11,33,937.95 | -5.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,325.39 | ₹14.94 | ₹14.08 | ₹11,30,901.17 | -5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,509.18 | ₹14.90 | ₹13.89 | ₹11,18,675.11 | -6.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,513.83 | ₹14.90 | ₹13.94 | ₹11,22,684.88 | -6.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,755.09 | ₹14.86 | ₹13.66 | ₹11,03,114.55 | -8.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,755.09 | ₹14.86 | ₹13.66 | ₹11,03,114.55 | -8.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,683.64 | ₹14.87 | ₹13.94 | ₹11,24,568.55 | -6.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,471.34 | ₹14.91 | ₹14.14 | ₹11,38,025.68 | -5.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,531.92 | ₹14.90 | ₹13.86 | ₹11,16,414.01 | -7.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,572.4 | ₹14.89 | ₹13.56 | ₹10,92,400.66 | -9.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,328.65 | ₹14.94 | ₹14.03 | ₹11,26,770.01 | -6.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,296.83 | ₹14.94 | ₹13.96 | ₹11,20,702.84 | -6.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,145.41 | ₹14.97 | ₹14.41 | ₹11,54,975.47 | -3.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,124.33 | ₹14.98 | ₹14.22 | ₹11,39,608.35 | -5.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,297.45 | ₹14.94 | ₹14.08 | ₹11,30,427.46 | -5.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,881.54 | ₹14.84 | ₹13.99 | ₹11,31,856.26 | -5.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,819.61 | ₹14.85 | ₹14.40 | ₹11,63,883.26 | -3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,731.45 | ₹14.86 | ₹14.50 | ₹11,70,363.84 | -2.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,876.3 | ₹14.84 | ₹14.70 | ₹11,88,558.04 | -0.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,250.92 | ₹14.77 | ₹14.49 | ₹11,77,163.34 | -1.9% |
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