SIP CAGR Data
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Bajaj Finserv Gilt Fund Direct · Growth

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0.7%
Mean CAGR
₹12.00 L
Invested
₹12.08 L
Final Value
153 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 ↕
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%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,155.79₹1038.20₹1041.86₹12,04,162.730.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,154.92₹1038.98₹1044.64₹12,06,4810.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,155.74₹1038.24₹1042.60₹12,04,978.540.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,155.2₹1038.73₹1041.60₹12,03,256.060.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,154.53₹1039.33₹1044.01₹12,05,339.190.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,154.68₹1039.20₹1047.15₹12,09,114.010.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,155.47₹1038.48₹1045.10₹12,07,585.540.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,155.13₹1038.79₹1044.88₹12,06,971.390.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,154.79₹1039.10₹1046.73₹12,08,751.210.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,154.63₹1039.24₹1049.83₹12,12,168.331.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,154.1₹1039.72₹1052.14₹12,14,274.411.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,153.7₹1040.08₹1053.50₹12,15,418.791.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,152.16₹1041.47₹1047.07₹12,06,394.190.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,153.25₹1040.48₹1047.13₹12,07,608.750.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,155₹1038.91₹1045.46₹12,07,497.710.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,154.93₹1038.97₹1046.15₹12,08,237.040.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,154.82₹1039.07₹1046.75₹12,08,804.90.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,154.59₹1039.28₹1049.31₹12,11,520.861.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,154.16₹1039.66₹1047.05₹12,08,462.760.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,154.46₹1039.40₹1048.28₹12,10,191.060.8%
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%
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