SIP CAGR Data
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Bajaj Finserv Gilt Fund Direct · Growth

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1.0%
Mean CAGR
₹12.00 L
Invested
₹12.12 L
Final Value
213 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 ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,138.94₹1053.56₹1075.37₹12,24,781.52.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,138.82₹1053.67₹1075.26₹12,24,527.282.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,138.9₹1053.60₹1075.51₹12,24,899.422.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,138.7₹1053.78₹1075.40₹12,24,562.652.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,139.6₹1052.95₹1075.01₹12,25,072.832.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,139.83₹1052.73₹1074.85₹12,25,150.092.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,139.59₹1052.96₹1074.68₹12,24,685.772.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,139.32₹1053.21₹1075.86₹12,25,748.222.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,139.26₹1053.26₹1075.46₹12,25,226.172.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,141.99₹1050.75₹1074.69₹12,27,278.252.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,141.41₹1051.28₹1075.29₹12,27,339.572.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,141.4₹1051.28₹1075.66₹12,27,759.382.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,141.17₹1051.50₹1074.57₹12,26,267.412.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,141.2₹1051.47₹1074.30₹12,25,997.132.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,141.74₹1050.98₹1074.20₹12,26,455.762.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,142.84₹1049.96₹1076.46₹12,30,225.152.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,142.91₹1049.90₹1077.36₹12,31,328.712.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,142.66₹1050.13₹1076.16₹12,29,682.632.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,141.99₹1050.74₹1075.56₹12,28,278.62.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,142.35₹1050.42₹1075.61₹12,28,714.392.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,141.69₹1051.02₹1076.32₹12,28,826.512.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,141.47₹1051.22₹1075.96₹12,28,176.822.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,141.57₹1051.13₹1077.28₹12,29,794.572.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,141.94₹1050.80₹1077.21₹12,30,101.282.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,142.58₹1050.20₹1077.03₹12,30,590.792.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,142.74₹1050.06₹1076.65₹12,30,326.652.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,142.54₹1050.24₹1076.64₹12,30,108.482.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,143.95₹1048.95₹1076.25₹12,31,176.142.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,144.91₹1048.07₹1076.02₹12,31,937.562.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,144.65₹1048.30₹1076.05₹12,31,702.952.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,145.29₹1047.72₹1075.90₹12,32,216.932.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,145.11₹1047.88₹1075.69₹12,31,776.132.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,144.77₹1048.19₹1075.81₹12,31,561.862.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,144.25₹1048.67₹1076.11₹12,31,340.712.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,144.89₹1048.09₹1076.95₹12,32,991.022.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,145.48₹1047.55₹1076.08₹12,32,629.832.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,146.61₹1046.51₹1076.35₹12,34,150.832.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,146.07₹1047.01₹1076.37₹12,33,593.92.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,146.19₹1046.89₹1079.08₹12,36,833.253.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,145.91₹1047.15₹1079.29₹12,36,774.683.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,146.12₹1046.96₹1080.37₹12,38,238.733.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,145.65₹1047.39₹1084.24₹12,42,160.153.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,145.71₹1047.34₹1083.27₹12,41,110.093.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,145.61₹1047.42₹1080.49₹12,37,825.213.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,146.01₹1047.06₹1078.30₹12,35,743.383.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,146.27₹1046.83₹1079.26₹12,37,112.893.1%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,146.72₹1046.41₹1077.60₹12,35,702.093.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,146.43₹1046.68₹1076.28₹12,33,878.352.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,146.3₹1046.79₹1075.75₹12,33,140.32.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,148.28₹1044.99₹1073.69₹12,32,892.622.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,149.59₹1043.80₹1073.12₹12,33,655.912.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,149.9₹1043.52₹1072.51₹12,33,281.662.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,149.86₹1043.55₹1072.93₹12,33,719.442.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,149.9₹1043.52₹1073.39₹12,34,286.982.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,149.57₹1043.81₹1075.85₹12,36,764.213.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,149.08₹1044.27₹1077.17₹12,37,750.53.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,150.64₹1042.85₹1073.37₹12,35,057.532.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,151.62₹1041.96₹1072.66₹12,35,293.193.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,151.85₹1041.75₹1073.84₹12,36,907.433.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,151.4₹1042.16₹1074.91₹12,37,647.283.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,150.71₹1042.79₹1075.93₹12,38,074.583.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,151.06₹1042.47₹1076.99₹12,39,682.163.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,150.75₹1042.75₹1079.46₹12,42,182.313.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,150.46₹1043.01₹1078.14₹12,40,353.213.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,150.49₹1042.98₹1076.42₹12,38,416.93.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,151.02₹1042.50₹1082.11₹12,45,531.923.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,150.81₹1042.69₹1082.82₹12,46,1253.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,150.78₹1042.72₹1080.20₹12,43,069.433.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,150.76₹1042.74₹1078.94₹12,41,595.063.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,150.41₹1043.06₹1083.37₹12,46,316.423.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,150.06₹1043.37₹1084.12₹12,46,797.183.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,152₹1041.62₹1081.58₹12,45,979.293.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,152.25₹1041.39₹1083.28₹12,48,205.944.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,153.05₹1040.66₹1080.23₹12,45,562.343.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,152.5₹1041.16₹1080.84₹12,45,670.383.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,152.58₹1041.09₹1079.18₹12,43,835.463.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,152.61₹1041.07₹1074.67₹12,38,671.213.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,152.78₹1040.91₹1069.49₹12,32,884.922.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,153.58₹1040.19₹1064.27₹12,27,720.272.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,153.83₹1039.96₹1062.02₹12,25,391.082.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,153.53₹1040.23₹1059.11₹12,21,716.291.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,153.2₹1040.53₹1060.88₹12,23,401.152.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,153.77₹1040.01₹1056.07₹12,18,461.31.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,153.75₹1040.04₹1055.68₹12,17,988.241.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,153.32₹1040.42₹1054.71₹12,16,411.311.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,154.02₹1039.80₹1052.24₹12,14,305.081.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,153.86₹1039.93₹1050.62₹12,12,277.511.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,154.58₹1039.29₹1050.96₹12,13,420.031.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,154.24₹1039.60₹1053.09₹12,15,517.211.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,154.05₹1039.77₹1049.73₹12,11,442.531.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,152.91₹1040.80₹1048.50₹12,08,819.940.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,154.24₹1039.59₹1045.13₹12,06,329.450.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,155.53₹1038.43₹1043.69₹12,06,016.990.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,155.82₹1038.17₹1044.57₹12,07,339.130.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,156.54₹1037.52₹1043.78₹12,07,173.420.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,156.34₹1037.70₹1043.96₹12,07,176.20.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,155.85₹1038.15₹1044.70₹12,07,513.380.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,156.04₹1037.98₹1044.66₹12,07,670.070.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,155.88₹1038.12₹1045.01₹12,07,911.470.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,155.95₹1038.06₹1042.06₹12,04,566.450.4%
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