Bajaj Finserv Gilt Fund Direct · Growth
0.8%
Mean CAGR
₹12.00 L
Invested
₹12.10 L
Final Value
174 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.91 | ₹1047.15 | ₹1079.29 | ₹12,36,774.68 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.12 | ₹1046.96 | ₹1080.37 | ₹12,38,238.73 | 3.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.65 | ₹1047.39 | ₹1084.24 | ₹12,42,160.15 | 3.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.71 | ₹1047.34 | ₹1083.27 | ₹12,41,110.09 | 3.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,145.61 | ₹1047.42 | ₹1080.49 | ₹12,37,825.21 | 3.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.01 | ₹1047.06 | ₹1078.30 | ₹12,35,743.38 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.27 | ₹1046.83 | ₹1079.26 | ₹12,37,112.89 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.72 | ₹1046.41 | ₹1077.60 | ₹12,35,702.09 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.43 | ₹1046.68 | ₹1076.28 | ₹12,33,878.35 | 2.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,146.3 | ₹1046.79 | ₹1075.75 | ₹12,33,140.3 | 2.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,148.28 | ₹1044.99 | ₹1073.69 | ₹12,32,892.62 | 2.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.59 | ₹1043.80 | ₹1073.12 | ₹12,33,655.91 | 2.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.9 | ₹1043.52 | ₹1072.51 | ₹12,33,281.66 | 2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.86 | ₹1043.55 | ₹1072.93 | ₹12,33,719.44 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.9 | ₹1043.52 | ₹1073.39 | ₹12,34,286.98 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.57 | ₹1043.81 | ₹1075.85 | ₹12,36,764.21 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,149.08 | ₹1044.27 | ₹1077.17 | ₹12,37,750.5 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.64 | ₹1042.85 | ₹1073.37 | ₹12,35,057.53 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.62 | ₹1041.96 | ₹1072.66 | ₹12,35,293.19 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.85 | ₹1041.75 | ₹1073.84 | ₹12,36,907.43 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.4 | ₹1042.16 | ₹1074.91 | ₹12,37,647.28 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.71 | ₹1042.79 | ₹1075.93 | ₹12,38,074.58 | 3.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.06 | ₹1042.47 | ₹1076.99 | ₹12,39,682.16 | 3.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.75 | ₹1042.75 | ₹1079.46 | ₹12,42,182.31 | 3.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.46 | ₹1043.01 | ₹1078.14 | ₹12,40,353.21 | 3.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.49 | ₹1042.98 | ₹1076.42 | ₹12,38,416.9 | 3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,151.02 | ₹1042.50 | ₹1082.11 | ₹12,45,531.92 | 3.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.81 | ₹1042.69 | ₹1082.82 | ₹12,46,125 | 3.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.78 | ₹1042.72 | ₹1080.20 | ₹12,43,069.43 | 3.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.76 | ₹1042.74 | ₹1078.94 | ₹12,41,595.06 | 3.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.41 | ₹1043.06 | ₹1083.37 | ₹12,46,316.42 | 3.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,150.06 | ₹1043.37 | ₹1084.12 | ₹12,46,797.18 | 3.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152 | ₹1041.62 | ₹1081.58 | ₹12,45,979.29 | 3.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.25 | ₹1041.39 | ₹1083.28 | ₹12,48,205.94 | 4.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.05 | ₹1040.66 | ₹1080.23 | ₹12,45,562.34 | 3.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.5 | ₹1041.16 | ₹1080.84 | ₹12,45,670.38 | 3.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.58 | ₹1041.09 | ₹1079.18 | ₹12,43,835.46 | 3.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.61 | ₹1041.07 | ₹1074.67 | ₹12,38,671.21 | 3.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.78 | ₹1040.91 | ₹1069.49 | ₹12,32,884.92 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.58 | ₹1040.19 | ₹1064.27 | ₹12,27,720.27 | 2.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.83 | ₹1039.96 | ₹1062.02 | ₹12,25,391.08 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.53 | ₹1040.23 | ₹1059.11 | ₹12,21,716.29 | 1.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.2 | ₹1040.53 | ₹1060.88 | ₹12,23,401.15 | 2.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.77 | ₹1040.01 | ₹1056.07 | ₹12,18,461.3 | 1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.75 | ₹1040.04 | ₹1055.68 | ₹12,17,988.24 | 1.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.32 | ₹1040.42 | ₹1054.71 | ₹12,16,411.31 | 1.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.02 | ₹1039.80 | ₹1052.24 | ₹12,14,305.08 | 1.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.86 | ₹1039.93 | ₹1050.62 | ₹12,12,277.51 | 1.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.58 | ₹1039.29 | ₹1050.96 | ₹12,13,420.03 | 1.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.24 | ₹1039.60 | ₹1053.09 | ₹12,15,517.21 | 1.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.05 | ₹1039.77 | ₹1049.73 | ₹12,11,442.53 | 1.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.91 | ₹1040.80 | ₹1048.50 | ₹12,08,819.94 | 0.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.24 | ₹1039.59 | ₹1045.13 | ₹12,06,329.45 | 0.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.53 | ₹1038.43 | ₹1043.69 | ₹12,06,016.99 | 0.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.82 | ₹1038.17 | ₹1044.57 | ₹12,07,339.13 | 0.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.54 | ₹1037.52 | ₹1043.78 | ₹12,07,173.42 | 0.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.34 | ₹1037.70 | ₹1043.96 | ₹12,07,176.2 | 0.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.85 | ₹1038.15 | ₹1044.70 | ₹12,07,513.38 | 0.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.04 | ₹1037.98 | ₹1044.66 | ₹12,07,670.07 | 0.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.88 | ₹1038.12 | ₹1045.01 | ₹12,07,911.47 | 0.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.95 | ₹1038.06 | ₹1042.06 | ₹12,04,566.45 | 0.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.79 | ₹1038.20 | ₹1041.86 | ₹12,04,162.73 | 0.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.92 | ₹1038.98 | ₹1044.64 | ₹12,06,481 | 0.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.74 | ₹1038.24 | ₹1042.60 | ₹12,04,978.54 | 0.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.2 | ₹1038.73 | ₹1041.60 | ₹12,03,256.06 | 0.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.53 | ₹1039.33 | ₹1044.01 | ₹12,05,339.19 | 0.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.68 | ₹1039.20 | ₹1047.15 | ₹12,09,114.01 | 0.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.47 | ₹1038.48 | ₹1045.10 | ₹12,07,585.54 | 0.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.13 | ₹1038.79 | ₹1044.88 | ₹12,06,971.39 | 0.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.79 | ₹1039.10 | ₹1046.73 | ₹12,08,751.21 | 0.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.63 | ₹1039.24 | ₹1049.83 | ₹12,12,168.33 | 1.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.1 | ₹1039.72 | ₹1052.14 | ₹12,14,274.41 | 1.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.7 | ₹1040.08 | ₹1053.50 | ₹12,15,418.79 | 1.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.16 | ₹1041.47 | ₹1047.07 | ₹12,06,394.19 | 0.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.25 | ₹1040.48 | ₹1047.13 | ₹12,07,608.75 | 0.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155 | ₹1038.91 | ₹1045.46 | ₹12,07,497.71 | 0.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.93 | ₹1038.97 | ₹1046.15 | ₹12,08,237.04 | 0.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.82 | ₹1039.07 | ₹1046.75 | ₹12,08,804.9 | 0.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.59 | ₹1039.28 | ₹1049.31 | ₹12,11,520.86 | 1.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.16 | ₹1039.66 | ₹1047.05 | ₹12,08,462.76 | 0.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.46 | ₹1039.40 | ₹1048.28 | ₹12,10,191.06 | 0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.66 | ₹1039.21 | ₹1050.89 | ₹12,13,420.94 | 1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.25 | ₹1039.58 | ₹1052.17 | ₹12,14,475.39 | 1.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.74 | ₹1040.04 | ₹1051.38 | ₹12,13,018.98 | 1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.69 | ₹1040.09 | ₹1050.52 | ₹12,11,979.53 | 1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.74 | ₹1040.04 | ₹1050.57 | ₹12,12,090.47 | 1.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.41 | ₹1040.34 | ₹1050.60 | ₹12,11,777.48 | 1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.86 | ₹1039.04 | ₹1047.50 | ₹12,09,716.18 | 0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.37 | ₹1038.57 | ₹1049.09 | ₹12,12,094.04 | 1.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.35 | ₹1038.60 | ₹1044.15 | ₹12,06,355.27 | 0.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.87 | ₹1039.02 | ₹1046.37 | ₹12,08,428.86 | 0.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.03 | ₹1039.78 | ₹1037.59 | ₹11,97,410.47 | -0.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.81 | ₹1039.98 | ₹1036.67 | ₹11,96,114.19 | -0.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.26 | ₹1039.58 | ₹1029.97 | ₹11,88,853.71 | -0.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.66 | ₹1039.21 | ₹1030.79 | ₹11,90,212.41 | -0.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.68 | ₹1039.20 | ₹1030.61 | ₹11,90,024.9 | -0.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.62 | ₹1039.25 | ₹1031.24 | ₹11,90,686.86 | -0.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.31 | ₹1039.53 | ₹1034.04 | ₹11,93,602.45 | -0.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.49 | ₹1040.27 | ₹1034.10 | ₹11,92,826.87 | -0.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.87 | ₹1039.93 | ₹1034.94 | ₹11,94,186.93 | -0.5% |
Page 1 of 2