SIP CAGR Data
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Bajaj Finserv Healthcare Fund Direct · Growth

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3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
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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₹11,99,9401,19,183.17₹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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,22,078.58₹9.83₹10.62₹12,96,230.318.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,22,010.59₹9.83₹10.63₹12,97,216.618.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,22,159.67₹9.82₹10.61₹12,95,869.788.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,21,970.69₹9.84₹10.75₹13,11,184.969.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,21,870.62₹9.85₹10.72₹13,06,574.898.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,21,780.75₹9.85₹10.69₹13,01,836.28.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,21,554.99₹9.87₹10.63₹12,91,643.37.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,21,605.13₹9.87₹10.64₹12,93,756.987.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,21,669.23₹9.86₹10.62₹12,91,518.97.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,21,868.3₹9.85₹10.48₹12,76,814.186.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,21,955.22₹9.84₹10.43₹12,72,480.816.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,21,773.8₹9.85₹10.61₹12,92,507.137.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,22,714.85₹9.78₹10.53₹12,91,941.987.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,22,670.83₹9.78₹10.46₹12,83,750.27.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,22,637.25₹9.78₹10.39₹12,74,323.626.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,22,724.19₹9.78₹10.22₹12,54,118.54.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,22,744.93₹9.78₹10.21₹12,53,839.474.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,23,577.98₹9.71₹10.05₹12,42,452.983.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,23,558.23₹9.71₹10.07₹12,44,725.633.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,23,465.82₹9.72₹10.02₹12,37,127.473.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,23,382.14₹9.73₹10.08₹12,43,445.223.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,23,496.44₹9.72₹9.91₹12,23,355.731.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,23,491.92₹9.72₹9.95₹12,28,868.12.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,23,399.43₹9.72₹9.84₹12,13,880.161.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,23,331.55₹9.73₹9.81₹12,09,389.220.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,23,321.24₹9.73₹9.79₹12,07,684.920.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,22,795.63₹9.77₹9.80₹12,03,888.310.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,22,859.57₹9.77₹9.74₹11,96,652.22-0.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,22,954.9₹9.76₹9.71₹11,93,892.11-0.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,23,149.54₹9.74₹9.56₹11,76,817.05-1.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,23,583.61₹9.71₹9.56₹11,81,582.87-1.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,23,952.45₹9.68₹9.53₹11,80,771.01-1.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,24,182.41₹9.66₹9.43₹11,70,667.62-2.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,23,928.25₹9.68₹9.33₹11,56,002.73-3.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,23,848.88₹9.69₹9.31₹11,52,537.7-4.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,24,307.33₹9.65₹9.23₹11,47,729.6-4.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,24,319.42₹9.65₹9.30₹11,56,543.52-3.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,24,355.51₹9.65₹9.27₹11,52,278.14-4.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,24,355.51₹9.65₹9.27₹11,52,278.14-4.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,24,183.36₹9.66₹9.39₹11,66,454.28-2.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,23,869.29₹9.69₹9.45₹11,70,812.5-2.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,23,990.26₹9.68₹9.31₹11,54,349.29-3.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,24,043.73₹9.67₹9.15₹11,35,496.33-5.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,23,846.37₹9.69₹9.35₹11,58,087.37-3.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,23,651.03₹9.70₹9.23₹11,41,793.64-4.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,23,444.16₹9.72₹9.46₹11,67,411.45-2.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,23,395.98₹9.72₹9.39₹11,58,811.64-3.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,23,459.8₹9.72₹9.33₹11,51,386.13-4.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,23,600.73₹9.71₹9.38₹11,59,498.46-3.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,23,958.7₹9.68₹9.56₹11,85,665.01-1.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,23,945.28₹9.68₹9.66₹11,97,063.51-0.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,24,273.93₹9.66₹9.65₹11,99,740.53-0.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,24,849.53₹9.61₹9.54₹11,91,563.91-0.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,24,598.66₹9.63₹9.56₹11,91,537.02-0.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,24,132.48₹9.67₹9.58₹11,89,561.6-0.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,24,149.39₹9.67₹9.49₹11,78,426.05-1.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,24,519.01₹9.64₹9.63₹11,99,242.57-0.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,24,493.62₹9.64₹9.68₹12,05,347.220.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,24,475.05₹9.64₹9.80₹12,20,477.841.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,24,197₹9.66₹9.73₹12,08,809.430.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,24,070.45₹9.67₹9.63₹11,95,046.61-0.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,23,940.89₹9.68₹9.66₹11,97,516.89-0.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,24,140.11₹9.67₹9.60₹11,91,496.79-0.7%
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