SIP XIRR Data
10 columns × 2 durations
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Bajaj Finserv Flexi Cap Fund Direct · Growth

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14.7%
Mean XIRR
12.7%
Median XIRR
-19.0%
Min XIRR
62.7%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median 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 ↕XIRR ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94077,726.16₹15.44₹15.62₹12,13,849.492.5%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94077,735.04₹15.44₹15.59₹12,11,733.792.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94077,674.82₹15.45₹15.50₹12,03,726.680.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94077,618.28₹15.46₹15.48₹12,01,375.740.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94077,529.54₹15.48₹15.29₹11,85,581.66-2.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94077,999.06₹15.38₹15.13₹11,80,359.82-3.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94077,724.92₹15.44₹15.28₹11,87,792.26-2.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94077,467.59₹15.49₹15.36₹11,89,824.77-1.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94077,436.21₹15.50₹15.53₹12,02,661.810.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94077,427.08₹15.50₹15.72₹12,16,998.773.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94077,514.53₹15.48₹15.60₹12,09,304.141.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94077,634.48₹15.46₹15.56₹12,08,070.191.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94077,881.21₹15.41₹15.61₹12,15,414.182.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94077,534.46₹15.48₹15.55₹12,05,971.021.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94077,524.22₹15.48₹15.54₹12,04,881.440.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94077,584.44₹15.47₹15.43₹11,97,438.28-0.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94077,523.45₹15.48₹15.73₹12,19,211.333.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94077,361.79₹15.51₹15.77₹12,20,150.23.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94077,446.72₹15.49₹15.60₹12,07,936.451.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94077,621.19₹15.46₹15.60₹12,11,045.792.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94077,741.78₹15.43₹15.73₹12,22,567.254.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94077,738.74₹15.44₹15.73₹12,23,063.674.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94077,640.86₹15.46₹15.85₹12,30,297.025.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94077,582.7₹15.47₹16.03₹12,43,417.998.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94077,787.76₹15.43₹16.00₹12,44,604.238.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94077,811.54₹15.42₹16.19₹12,59,924.511.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94077,601.83₹15.46₹16.07₹12,47,138.978.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94077,386.8₹15.51₹16.13₹12,48,403.838.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94077,239.37₹15.54₹16.17₹12,48,651.79.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94077,383.11₹15.51₹15.97₹12,35,653.456.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94077,520.72₹15.48₹15.92₹12,34,362.366.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94077,597.76₹15.46₹15.90₹12,34,192.416.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94077,598.37₹15.46₹16.20₹12,56,938.4110.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94077,467.97₹15.49₹16.27₹12,60,403.911.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94077,656.46₹15.45₹16.26₹12,62,46111.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94077,707.2₹15.44₹16.39₹12,73,854.1613.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94077,736.98₹15.44₹16.39₹12,73,798.1413.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94077,708.56₹15.44₹16.41₹12,75,508.2814.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94077,820.49₹15.42₹16.41₹12,77,189.9614.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94077,824.65₹15.42₹16.40₹12,76,635.4814.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94077,869.53₹15.41₹16.52₹12,86,171.0516.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94078,053.61₹15.37₹16.63₹12,97,953.4718.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94078,031.61₹15.38₹16.61₹12,96,027.0318.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94077,984.08₹15.39₹16.55₹12,90,792.5217.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94077,888.02₹15.41₹16.55₹12,89,046.7916.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94077,951.29₹15.39₹16.50₹12,86,430.1216.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94078,097.28₹15.36₹16.49₹12,87,902.1916.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94077,684.81₹15.45₹16.54₹12,85,062.0515.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94077,715.63₹15.44₹16.53₹12,84,950.1615.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94077,694.96₹15.44₹16.46₹12,78,936.7514.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94077,505.57₹15.48₹16.58₹12,84,732.2715.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94077,579.69₹15.47₹16.56₹12,84,409.2715.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94077,999.57₹15.38₹16.50₹12,87,226.8716.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94078,272.95₹15.33₹16.52₹12,92,990.8917.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94078,018.51₹15.38₹16.57₹12,92,688.6117.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94077,995.05₹15.38₹16.62₹12,96,511.7418.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94077,916.23₹15.40₹16.62₹12,94,734.0517.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94078,279.14₹15.33₹16.60₹12,99,277.1818.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94078,178.95₹15.35₹16.61₹12,98,161.4218.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94078,203.15₹15.34₹16.57₹12,95,591.5218.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94078,285.06₹15.33₹16.50₹12,91,860.0517.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94078,403.82₹15.30₹16.52₹12,95,466.3517.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94078,804.51₹15.23₹16.26₹12,81,676.5115.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94078,835.28₹15.22₹16.18₹12,75,791.3614.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94078,827.83₹15.22₹16.19₹12,75,907.314.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94078,775.27₹15.23₹16.03₹12,62,531.2311.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94078,707.01₹15.25₹16.09₹12,66,553.1412.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94078,661.56₹15.25₹15.94₹12,53,865.2310.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94078,744.07₹15.24₹15.98₹12,58,645.1910.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94078,476.02₹15.29₹16.10₹12,63,620.8611.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94078,262.51₹15.33₹16.28₹12,74,270.2413.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94078,293.92₹15.33₹16.27₹12,73,998.6713.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94078,221.36₹15.34₹16.24₹12,70,627.7613.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94078,371.87₹15.31₹16.18₹12,68,135.2212.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94078,522.98₹15.28₹16.19₹12,71,601.0813.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94078,681.3₹15.25₹16.07₹12,64,093.7612.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94078,954.65₹15.20₹16.16₹12,75,512.3714.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94078,659.59₹15.25₹16.18₹12,72,633.4813.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94078,923.96₹15.20₹16.04₹12,65,782.512.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94079,039.1₹15.18₹15.91₹12,57,512.0310.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94078,992.37₹15.19₹16.14₹12,75,173.8914.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94078,907.46₹15.21₹16.20₹12,78,537.514.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94079,031.65₹15.18₹16.10₹12,72,725.6513.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94079,109.54₹15.17₹16.14₹12,76,90714.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94079,199.73₹15.15₹16.05₹12,71,393.2513.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94079,387.22₹15.12₹15.95₹12,66,067.3312.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94079,380.91₹15.12₹15.88₹12,60,251.3811.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94078,934.5₹15.20₹15.92₹12,56,95310.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94078,980.84₹15.19₹15.94₹12,59,033.6211.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94079,052.06₹15.18₹15.84₹12,52,421.89.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94078,842.81₹15.22₹15.92₹12,55,256.3610.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94078,728.97₹15.24₹15.84₹12,46,830.628.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94078,594.26₹15.27₹15.82₹12,43,518.348.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94078,599.46₹15.27₹15.74₹12,37,155.516.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94078,731.13₹15.24₹15.67₹12,33,401.896.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94078,900.48₹15.21₹15.64₹12,34,161.336.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94079,200.74₹15.15₹15.39₹12,19,057.813.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94079,173.46₹15.16₹15.08₹11,94,173.31-1.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94079,052.91₹15.18₹15.19₹12,00,971.760.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94079,244.84₹15.14₹15.29₹12,11,415.892.1%
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