SIP CAGR Data
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Bajaj Finserv Healthcare Fund Direct · Growth

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6.0%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,14,542.08₹10.48₹11.25₹12,88,712.937.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,14,636.5₹10.47₹11.39₹13,05,595.078.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,14,656.14₹10.47₹11.38₹13,05,016.248.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,14,545.42₹10.48₹11.42₹13,08,108.689.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,14,721.19₹10.46₹11.52₹13,21,702.8810.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,14,409.63₹10.49₹11.56₹13,22,117.6810.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,14,586.72₹10.47₹11.55₹13,23,476.6110.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,14,924.93₹10.44₹11.46₹13,17,499.359.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,14,900.91₹10.44₹11.74₹13,49,051.6112.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,14,736.91₹10.46₹11.78₹13,51,486.0512.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,15,173.62₹10.42₹11.64₹13,40,160.1911.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,15,469.01₹10.39₹11.73₹13,54,913.3212.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,15,623.48₹10.38₹11.80₹13,64,010.1913.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,15,515.18₹10.39₹12.00₹13,86,182.1515.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,15,526.5₹10.39₹12.01₹13,87,242.2115.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,15,701.64₹10.37₹12.15₹14,06,12217.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,15,966.01₹10.35₹12.19₹14,13,509.7617.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,15,911.02₹10.35₹12.32₹14,28,371.5219.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,15,967.26₹10.35₹12.21₹14,15,612.3318.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,15,591.21₹10.38₹12.32₹14,24,430.4618.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,15,633.45₹10.38₹12.25₹14,16,972.318.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,15,677.79₹10.37₹12.16₹14,06,294.8517.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,15,874.07₹10.36₹12.02₹13,92,226.916.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,15,929.63₹10.35₹12.08₹14,00,893.6416.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,15,600.99₹10.38₹12.26₹14,17,730.5718.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,15,759.62₹10.37₹12.29₹14,22,685.6918.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,16,053.17₹10.34₹12.34₹14,31,515.8419.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,16,416.4₹10.31₹12.43₹14,46,939.420.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,16,530.8₹10.30₹12.25₹14,27,385.7918.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,16,881.63₹10.27₹12.13₹14,18,358.5418.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,17,000.33₹10.26₹12.19₹14,26,702.0718.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,17,162.91₹10.24₹12.23₹14,32,550.8619.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,17,255.95₹10.23₹12.26₹14,36,971.6919.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,17,516.48₹10.21₹12.39₹14,55,794.1821.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,17,619.62₹10.20₹12.32₹14,49,544.2220.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,17,508.38₹10.21₹12.29₹14,44,295.5420.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,17,410.88₹10.22₹12.19₹14,31,355.9919.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,17,673.04₹10.20₹12.08₹14,21,607.9518.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,17,892.49₹10.18₹12.03₹14,18,246.6118.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,17,481.21₹10.21₹12.04₹14,14,708.7317.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,17,388.35₹10.22₹12.10₹14,20,751.2218.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,17,308.14₹10.23₹12.08₹14,16,613.1318.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,17,363.96₹10.22₹12.11₹14,20,808.118.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,17,405.21₹10.22₹12.06₹14,15,554.5718.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,17,554.89₹10.21₹11.98₹14,07,954.9517.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,17,715.13₹10.19₹12.07₹14,20,350.7318.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,17,551.3₹10.21₹12.07₹14,18,844.2318.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,17,406.12₹10.22₹12.11₹14,21,201.1218.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,17,647.89₹10.20₹11.99₹14,10,127.5917.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,18,481.06₹10.13₹11.94₹14,14,782.3917.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,18,375.95₹10.14₹11.88₹14,06,543.0417.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,18,631.64₹10.11₹11.83₹14,03,412.2717.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,18,693.18₹10.11₹11.79₹13,98,917.8316.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,18,874.04₹10.09₹11.79₹14,01,643.7716.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,19,692.05₹10.03₹11.73₹14,03,987.7117.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,19,743.22₹10.02₹11.66₹13,96,20616.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,19,736.4₹10.02₹11.71₹14,02,232.9316.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,19,753.27₹10.02₹11.56₹13,84,707.0415.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,19,620.25₹10.03₹11.61₹13,89,149.9115.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,19,600.89₹10.03₹11.41₹13,64,287.3813.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,19,571.14₹10.04₹11.41₹13,63,828.4613.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,19,475.8₹10.04₹11.42₹13,64,055.1713.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,19,211.98₹10.07₹11.58₹13,80,474.715.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,19,183.17₹10.07₹11.52₹13,73,347.7214.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,19,177.62₹10.07₹11.36₹13,53,619.412.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,19,266.79₹10.06₹11.46₹13,67,035.9613.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,19,412.68₹10.05₹11.46₹13,68,230.4614.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,19,343.34₹10.05₹11.43₹13,64,452.4313.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,19,577.51₹10.03₹11.36₹13,57,922.1813.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,19,665.27₹10.03₹11.37₹13,60,594.113.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,20,125.44₹9.99₹11.29₹13,56,216.213.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,20,555.23₹9.95₹11.13₹13,42,261.9211.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,20,440.24₹9.96₹11.26₹13,56,157.113.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,20,309.59₹9.97₹11.33₹13,63,588.8513.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,20,531.81₹9.96₹11.30₹13,62,371.0813.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,20,891.53₹9.93₹11.20₹13,53,864.2912.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,21,011.62₹9.92₹11.10₹13,43,591.9912.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,21,166.82₹9.90₹11.14₹13,49,434.9212.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,21,197.34₹9.90₹11.07₹13,42,260.5711.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,20,633.95₹9.95₹11.06₹13,34,452.7611.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,20,816.32₹9.93₹11.05₹13,35,503.5711.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,20,843.93₹9.93₹11.03₹13,32,908.4911.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,20,797.51₹9.93₹10.93₹13,20,075.1610.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,20,407.21₹9.97₹10.89₹13,11,716.19.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,20,360.52₹9.97₹10.78₹12,97,606.748.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,20,302.7₹9.97₹10.74₹12,92,291.567.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,20,508.36₹9.96₹10.72₹12,92,331.697.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,20,615.58₹9.95₹10.74₹12,95,531.928.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,20,945.71₹9.92₹10.77₹13,02,464.338.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,20,880.21₹9.93₹10.66₹12,88,462.157.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,21,094.03₹9.91₹10.62₹12,85,534.177.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,21,444.02₹9.88₹10.69₹12,97,872.278.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,21,791.3₹9.85₹10.59₹12,89,404.547.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,21,687.92₹9.86₹10.63₹12,93,664.297.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,21,644.13₹9.86₹10.64₹12,94,536.847.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,21,898₹9.84₹10.58₹12,90,046.57.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,22,216.41₹9.82₹10.54₹12,88,649.787.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,22,251.93₹9.82₹10.52₹12,85,845.837.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,22,477.21₹9.80₹10.53₹12,89,562.567.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,22,289.01₹9.81₹10.59₹12,94,551.417.9%
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