SIP XIRR Data
10 columns × 1 durations
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Bajaj Finserv Flexi Cap Fund Direct · Growth

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16.5%
Mean XIRR
13.9%
Median XIRR
-19.0%
Min XIRR
62.7%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
449 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94079,909.34₹15.02₹15.17₹12,12,144.732.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94079,911.99₹15.02₹15.34₹12,25,769.954.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94079,769.28₹15.04₹15.43₹12,30,919.765.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94079,582.39₹15.08₹15.42₹12,27,399.275.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94079,613.01₹15.07₹15.32₹12,19,352.813.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94079,343.18₹15.12₹15.28₹12,12,205.172.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94079,488.09₹15.10₹15.15₹12,03,926.640.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94079,671.74₹15.06₹15.12₹12,04,796.040.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94080,138.06₹14.97₹14.87₹11,91,492.6-1.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94079,936.19₹15.01₹14.90₹11,91,129.2-1.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94080,261.84₹14.95₹14.67₹11,77,120.17-4.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94080,220.99₹14.96₹14.68₹11,77,563.9-4.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94080,278.79₹14.95₹14.13₹11,33,937.95-11.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94080,325.39₹14.94₹14.08₹11,30,901.17-12.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94080,509.18₹14.90₹13.89₹11,18,675.11-14.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94080,513.83₹14.90₹13.94₹11,22,684.88-13.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94080,755.09₹14.86₹13.66₹11,03,114.55-16.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94080,755.09₹14.86₹13.66₹11,03,114.55-17.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94080,683.64₹14.87₹13.94₹11,24,568.55-13.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94080,471.34₹14.91₹14.14₹11,38,025.68-11.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94080,531.92₹14.90₹13.86₹11,16,414.01-14.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94080,572.4₹14.89₹13.56₹10,92,400.66-19.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94080,328.65₹14.94₹14.03₹11,26,770.01-13.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94080,296.83₹14.94₹13.96₹11,20,702.84-14.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94080,145.41₹14.97₹14.41₹11,54,975.47-8.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94080,124.33₹14.98₹14.22₹11,39,608.35-10.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94080,297.45₹14.94₹14.08₹11,30,427.46-12.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94080,881.54₹14.84₹13.99₹11,31,856.26-12.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94080,819.61₹14.85₹14.40₹11,63,883.26-6.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94080,731.45₹14.86₹14.50₹11,70,363.84-5.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94080,876.3₹14.84₹14.70₹11,88,558.04-2.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94081,250.92₹14.77₹14.49₹11,77,163.34-4.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94081,128.34₹14.79₹14.82₹12,02,321.940.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94080,765.15₹14.86₹14.90₹12,03,400.670.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94080,818.09₹14.85₹14.76₹11,92,551.76-1.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94080,864.06₹14.84₹15.09₹12,20,238.73.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94081,005.24₹14.81₹15.31₹12,40,595.317.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94080,966.97₹14.82₹15.50₹12,54,826.1110.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94080,899.81₹14.83₹15.46₹12,50,630.129.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94080,791.19₹14.85₹15.38₹12,42,730.027.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94080,669.41₹14.87₹15.50₹12,50,456.459.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94080,788.5₹14.85₹15.41₹12,44,950.828.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94080,790.67₹14.85₹15.39₹12,43,045.227.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94080,912.76₹14.83₹15.59₹12,61,025.3811.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94080,920.6₹14.83₹15.51₹12,55,321.2810.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94081,021.31₹14.81₹15.46₹12,52,832.459.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94081,607.12₹14.70₹15.40₹12,56,831.2510.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94081,716.28₹14.68₹15.54₹12,69,789.3512.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94081,669.19₹14.69₹15.60₹12,73,875.9913.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94081,906.82₹14.65₹15.57₹12,74,961.5613.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94082,183.76₹14.60₹15.44₹12,68,999.4112.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94082,162.75₹14.60₹15.19₹12,47,805.648.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94081,911.61₹14.65₹15.23₹12,47,595.78.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94081,980.16₹14.64₹15.33₹12,56,427.910.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94081,999.57₹14.63₹15.22₹12,48,033.468.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94082,204.58₹14.60₹14.84₹12,19,833.83.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94082,239.99₹14.59₹15.03₹12,36,149.356.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94082,263.08₹14.59₹14.95₹12,30,079.815.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94082,364.8₹14.57₹14.98₹12,33,495.246.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94082,269.87₹14.59₹14.83₹12,19,979.853.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94081,976.1₹14.64₹14.75₹12,09,065.431.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94081,918.69₹14.65₹14.94₹12,23,537.594.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94081,964.14₹14.64₹14.83₹12,15,364.262.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94081,934.49₹14.65₹14.89₹12,20,004.543.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94081,962.85₹14.64₹15.20₹12,45,753.328.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94082,206.48₹14.60₹15.31₹12,58,334.5310.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94082,675.01₹14.51₹15.27₹12,62,364.6811.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94082,664₹14.52₹15.26₹12,61,535.3211.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94082,801.3₹14.49₹15.27₹12,64,707.112.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94083,064.72₹14.45₹15.33₹12,73,299.0813.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94082,851.61₹14.48₹15.44₹12,79,228.8714.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94082,824.29₹14.49₹15.60₹12,92,141.7917.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94082,822.41₹14.49₹15.58₹12,90,456.0116.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94082,576.68₹14.53₹15.58₹12,86,462.0316.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94082,777.63₹14.50₹15.59₹12,90,751.6616.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94082,880.12₹14.48₹15.49₹12,83,730.115.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94083,110.03₹14.44₹15.45₹12,84,216.1915.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94083,164.51₹14.43₹15.32₹12,74,329.7913.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94083,152.89₹14.43₹15.35₹12,75,981.1314.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94083,112.85₹14.44₹15.39₹12,79,356.0514.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94082,678.52₹14.51₹15.47₹12,79,284.7214.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94082,506.42₹14.54₹15.48₹12,77,364.4514.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94082,561.8₹14.53₹15.50₹12,79,460.2114.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94082,592.2₹14.53₹15.39₹12,70,846.2113.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94082,842.19₹14.48₹15.22₹12,61,272.3711.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94082,824.28₹14.49₹15.23₹12,61,745.0611.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94082,881.21₹14.48₹15.30₹12,68,082.5212.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94083,151.76₹14.43₹15.39₹12,79,955.0614.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94083,552.4₹14.36₹15.38₹12,85,286.5215.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94083,346.44₹14.40₹15.28₹12,73,700.2813.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94083,455.97₹14.38₹15.20₹12,68,697.6212.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94083,628.28₹14.35₹15.27₹12,77,087.4714.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94083,416.66₹14.38₹15.28₹12,74,689.9213.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94083,195.05₹14.42₹15.53₹12,91,935.8617.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94083,196.81₹14.42₹15.49₹12,88,635.4616.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94083,238.05₹14.42₹15.51₹12,91,188.5817.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94083,230.72₹14.42₹15.58₹12,96,484.9818.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94083,368.34₹14.39₹15.64₹13,03,714.1119.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94083,729.86₹14.33₹15.70₹13,14,475.0421.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94083,559.32₹14.36₹15.68₹13,10,460.7620.7%
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