SIP CAGR Data
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Bajaj Finserv Healthcare Fund Direct · Growth

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0.6%
Mean CAGR
₹12.00 L
Invested
₹12.07 L
Final Value
113 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 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%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,23,890.77₹9.69₹9.61₹11,90,714.2-0.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,24,028.18₹9.67₹9.69₹12,01,212.920.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,24,084.03₹9.67₹9.67₹12,00,264.870.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,24,073.65₹9.67₹9.63₹11,95,325.5-0.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,24,391.67₹9.65₹9.59₹11,93,413.64-0.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,24,927.22₹9.61₹9.65₹12,05,047.990.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,25,015.77₹9.60₹9.70₹12,12,9031.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,25,311.49₹9.58₹9.61₹12,03,867.490.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,25,767.71₹9.54₹9.62₹12,09,382.280.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,25,450.03₹9.57₹9.47₹11,87,886.35-1.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,25,155.98₹9.59₹9.50₹11,88,606.33-0.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,25,208.36₹9.58₹9.51₹11,90,856.67-0.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,25,264.13₹9.58₹9.49₹11,89,007.14-0.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,25,812.59₹9.54₹9.28₹11,67,415.04-2.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,25,725.51₹9.54₹9.34₹11,74,779.19-2.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,25,799.39₹9.54₹9.21₹11,58,989.78-3.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,25,902.51₹9.53₹9.28₹11,67,745.74-2.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,25,622.5₹9.55₹9.23₹11,59,244.4-3.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,24,877.7₹9.61₹9.27₹11,57,241.66-3.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,24,798.54₹9.62₹9.41₹11,73,979.86-2.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,24,919.26₹9.61₹9.33₹11,65,496.68-2.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,24,843.47₹9.61₹9.37₹11,69,159.12-2.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,24,690.47₹9.62₹9.55₹11,90,419.91-0.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,24,860.65₹9.61₹9.64₹12,03,906.360.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,25,232.98₹9.58₹9.74₹12,19,518.761.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,24,929.76₹9.60₹9.76₹12,19,189.571.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,25,502.32₹9.56₹9.75₹12,24,149.622.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,25,963.83₹9.53₹9.80₹12,34,193.62.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,25,676.57₹9.55₹9.88₹12,41,935.853.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,25,407.31₹9.57₹10.03₹12,57,459.134.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,25,248.74₹9.58₹9.98₹12,49,606.664.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,25,048.44₹9.60₹9.87₹12,34,103.032.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,25,644.53₹9.55₹9.87₹12,40,362.813.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,25,798.18₹9.54₹9.80₹12,32,444.732.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,25,865.18₹9.53₹9.80₹12,33,730.482.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,25,960.78₹9.53₹9.71₹12,23,205.091.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,25,882.49₹9.53₹9.78₹12,30,878.962.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,25,653.06₹9.55₹9.83₹12,35,546.563.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,24,739.27₹9.62₹9.86₹12,29,804.442.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,24,423.73₹9.64₹9.90₹12,31,297.252.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,24,556.7₹9.63₹9.92₹12,35,104.242.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,24,512.52₹9.64₹9.85₹12,26,074.822.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,24,780.75₹9.62₹9.76₹12,18,109.691.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,24,888.21₹9.61₹9.75₹12,17,410.231.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,24,848.83₹9.61₹9.77₹12,20,272.461.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,25,026.75₹9.60₹9.85₹12,31,013.362.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,25,595.65₹9.55₹9.88₹12,41,261.823.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,25,498.15₹9.56₹9.85₹12,35,780.323.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,25,461.54₹9.56₹9.79₹12,28,268.52.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,25,770.69₹9.54₹9.82₹12,34,565.12.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,25,534.22₹9.56₹9.79₹12,29,231.082.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,24,931.73₹9.60₹9.96₹12,43,820.313.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,25,021.28₹9.60₹9.98₹12,48,337.474.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,25,150.58₹9.59₹9.95₹12,44,997.963.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,25,382.66₹9.57₹9.97₹12,50,065.094.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,25,491₹9.56₹9.99₹12,54,031.514.5%
30 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,25,750.78₹9.54₹10.07₹12,66,939.135.6%
30 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,25,291.9₹9.58₹10.04₹12,58,306.564.9%
30 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,25,402.89₹9.57₹10.06₹12,61,553.075.1%
30 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,24,703.3₹9.62₹9.99₹12,45,411.913.8%
30 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,24,515.91₹9.64₹9.94₹12,37,314.633.1%
30 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,24,450.6₹9.64₹9.96₹12,39,652.473.3%
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