SIP CAGR Data
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Bajaj Finserv Gilt Fund Direct · Growth

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0.2%
Mean CAGR
₹12.00 L
Invested
₹12.02 L
Final Value
93 windows · Showing 1–93 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,154.66₹1039.21₹1050.89₹12,13,420.941.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,154.25₹1039.58₹1052.17₹12,14,475.391.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,153.74₹1040.04₹1051.38₹12,13,018.981.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,153.69₹1040.09₹1050.52₹12,11,979.531.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,153.74₹1040.04₹1050.57₹12,12,090.471.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,153.41₹1040.34₹1050.60₹12,11,777.481.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,154.86₹1039.04₹1047.50₹12,09,716.180.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,155.37₹1038.57₹1049.09₹12,12,094.041.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,155.35₹1038.60₹1044.15₹12,06,355.270.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,154.87₹1039.02₹1046.37₹12,08,428.860.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,154.03₹1039.78₹1037.59₹11,97,410.47-0.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,153.81₹1039.98₹1036.67₹11,96,114.19-0.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,154.26₹1039.58₹1029.97₹11,88,853.71-0.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,154.66₹1039.21₹1030.79₹11,90,212.41-0.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,154.68₹1039.20₹1030.61₹11,90,024.9-0.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,154.62₹1039.25₹1031.24₹11,90,686.86-0.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,154.31₹1039.53₹1034.04₹11,93,602.45-0.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,153.49₹1040.27₹1034.10₹11,92,826.87-0.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,153.87₹1039.93₹1034.94₹11,94,186.93-0.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,154.02₹1039.79₹1037.62₹11,97,434.88-0.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,154.56₹1039.31₹1038.70₹11,99,235.19-0.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,154.42₹1039.43₹1038.68₹11,99,068.74-0.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,154.51₹1039.35₹1038.54₹11,99,007.82-0.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,155.39₹1038.56₹1039.74₹12,01,307.90.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,155.27₹1038.67₹1041.49₹12,03,200.010.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,155.23₹1038.70₹1043.72₹12,05,736.150.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,156.28₹1037.76₹1043.82₹12,06,957.510.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,155.91₹1038.09₹1039.80₹12,01,905.630.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,153.7₹1040.08₹1042.32₹12,02,528.190.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,151.2₹1042.34₹1045.15₹12,03,178.830.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,152.3₹1041.35₹1044.76₹12,03,870.950.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,153.38₹1040.37₹1046.32₹12,06,802.670.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,154.99₹1038.92₹1047.02₹12,09,300.990.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,155.09₹1038.83₹1045.02₹12,07,096.080.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,155.32₹1038.62₹1045.06₹12,07,380.670.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,154.5₹1039.36₹1043.06₹12,04,203.720.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,154.95₹1038.95₹1041.21₹12,02,547.660.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,155.27₹1038.66₹1039.13₹12,00,472.020.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,156.41₹1037.64₹1040.32₹12,03,039.60.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,156.43₹1037.63₹1041.99₹12,04,992.560.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,156.51₹1037.56₹1040.95₹12,03,871.190.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,157.71₹1036.48₹1038.66₹12,02,461.870.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,157.85₹1036.35₹1038.20₹12,02,074.610.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,158.23₹1036.01₹1036.28₹12,00,248.860.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,159.47₹1034.90₹1034.13₹11,99,036.21-0.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,158.72₹1035.57₹1032.57₹11,96,458.77-0.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,156.96₹1037.15₹1034.22₹11,96,550.32-0.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,155.03₹1038.88₹1040.42₹12,01,716.720.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,156.38₹1037.66₹1036.18₹11,98,225.91-0.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,157.26₹1036.88₹1034.65₹11,97,352.54-0.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,157.6₹1036.57₹1032.70₹11,95,449.36-0.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,159.54₹1034.84₹1035.20₹12,00,350.590.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,158.83₹1035.48₹1035.06₹11,99,454.09-0.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,158.92₹1035.40₹1034.16₹11,98,509.43-0.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,159.14₹1035.20₹1033.23₹11,97,666.53-0.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,158.4₹1035.86₹1035.60₹11,99,640.54-0.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,159.04₹1035.29₹1035.92₹12,00,664.380.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,159.26₹1035.10₹1034.88₹11,99,684.99-0.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,158.48₹1035.79₹1034.22₹11,98,126.57-0.1%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,159.37₹1034.99₹1032.91₹11,97,528.58-0.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,159.81₹1034.60₹1033.34₹11,98,473.54-0.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,160.21₹1034.25₹1034.38₹12,00,099.790.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,160.94₹1033.59₹1035.36₹12,01,995.690.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,160.86₹1033.66₹1036.61₹12,03,362.480.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,161.31₹1033.26₹1034.91₹12,01,856.540.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,161.23₹1033.33₹1034.76₹12,01,601.910.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,159.87₹1034.54₹1035.80₹12,01,391.080.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,159.35₹1035.02₹1035.78₹12,00,827.060.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,158.23₹1036.01₹1034.89₹11,98,639.86-0.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,160.22₹1034.23₹1037.03₹12,03,184.470.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,160.87₹1033.66₹1037.67₹12,04,599.080.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,162.15₹1032.52₹1037.13₹12,05,292.020.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,162.14₹1032.53₹1037.17₹12,05,338.660.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,161.42₹1033.17₹1036.80₹12,04,154.570.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,161.38₹1033.20₹1037.19₹12,04,570.310.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,160.94₹1033.59₹1038.70₹12,05,872.590.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,161.36₹1033.22₹1032.37₹11,98,962.48-0.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,161.96₹1032.69₹1030.77₹11,97,714.82-0.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,162.43₹1032.27₹1035.36₹12,03,536.130.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,162.79₹1031.95₹1036.35₹12,05,054.640.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,163.04₹1031.73₹1035.51₹12,04,338.740.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,162.98₹1031.78₹1036.12₹12,04,992.430.4%
16 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,162.78₹1031.96₹1034.81₹12,03,258.030.3%
16 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,164.34₹1030.58₹1034.10₹12,04,043.430.3%
16 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,164.62₹1030.33₹1034.52₹12,04,824.30.4%
16 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,165.53₹1029.53₹1032.73₹12,03,676.420.3%
16 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,164.63₹1030.32₹1034.92₹12,05,298.40.5%
16 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,164.54₹1030.40₹1037.97₹12,08,759.960.7%
16 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,161.54₹1033.06₹1040.31₹12,08,365.10.7%
16 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,162.63₹1032.09₹1038.53₹12,07,424.640.6%
16 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,163.57₹1031.25₹1038.07₹12,07,874.310.7%
16 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,163.74₹1031.11₹1038.75₹12,08,830.490.7%
16 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,164.44₹1030.48₹1036.45₹12,06,888.260.6%