SIP CAGR Data
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Bajaj Finserv Large and Mid Cap Fund Direct · Growth

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2.1%
Mean CAGR
₹12.00 L
Invested
₹12.25 L
Final Value
403 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 202518 Aug 2026₹12,00,000₹60₹11,99,94095,579.99₹12.55₹12.99₹12,41,679.673.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94095,705.93₹12.54₹13.00₹12,43,8903.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94096,117.36₹12.48₹12.97₹12,47,026.693.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94096,333.1₹12.46₹13.02₹12,54,2574.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94096,013.7₹12.50₹13.05₹12,52,978.854.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94096,022.16₹12.50₹13.07₹12,55,201.624.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94095,956.87₹12.51₹13.10₹12,56,651.224.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94096,269.19₹12.46₹13.07₹12,57,853.24.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94096,113.71₹12.48₹13.09₹12,57,936.224.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94096,111.88₹12.48₹13.08₹12,56,951.214.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94096,291.65₹12.46₹13.01₹12,52,272.974.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94096,361.39₹12.45₹13.06₹12,58,865.184.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94096,910.17₹12.38₹12.86₹12,46,070.953.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94096,957.02₹12.38₹12.78₹12,39,207.683.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94096,923.77₹12.38₹12.78₹12,38,879.613.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94096,858.85₹12.39₹12.64₹12,24,392.772.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94096,728.85₹12.41₹12.67₹12,25,651.272.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94096,669.24₹12.41₹12.55₹12,13,585.641.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94096,763.16₹12.40₹12.55₹12,14,667.941.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94096,395.06₹12.45₹12.67₹12,21,325.441.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94096,038.61₹12.49₹12.82₹12,30,926.852.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94096,076.83₹12.49₹12.78₹12,28,246.192.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94096,128.71₹12.48₹12.78₹12,28,236.542.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94096,287.42₹12.46₹12.73₹12,25,546.242.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94096,461.21₹12.44₹12.74₹12,28,626.382.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94096,600.97₹12.42₹12.68₹12,24,513.862.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94096,837.23₹12.39₹12.77₹12,36,320.933.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94096,547.31₹12.43₹12.76₹12,32,040.292.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94096,788.13₹12.40₹12.64₹12,23,692.292.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94096,943.8₹12.38₹12.53₹12,14,221.121.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94096,794.33₹12.40₹12.76₹12,34,708.482.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94096,651.72₹12.42₹12.82₹12,38,785.053.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94096,797.36₹12.40₹12.73₹12,32,617.562.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94096,924.16₹12.38₹12.75₹12,35,395.333.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94097,062.56₹12.36₹12.66₹12,29,103.212.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94097,270.25₹12.34₹12.63₹12,28,134.182.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94097,237.61₹12.34₹12.57₹12,22,082.281.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94096,556.57₹12.43₹12.63₹12,19,895.761.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94096,656.57₹12.41₹12.67₹12,24,735.412.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94096,720.87₹12.41₹12.61₹12,19,746.871.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94096,435.13₹12.44₹12.73₹12,27,233.482.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94096,175.65₹12.48₹12.67₹12,18,160.821.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94096,110.42₹12.48₹12.57₹12,08,300.150.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94096,196.05₹12.47₹12.49₹12,01,777.260.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94096,317.78₹12.46₹12.47₹12,01,179.020.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94096,495.25₹12.44₹12.44₹12,00,593.940.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94096,704.74₹12.41₹12.27₹11,86,953.92-1.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94096,708.16₹12.41₹12.03₹11,63,109.08-3.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94096,626.71₹12.42₹12.10₹11,69,086.57-2.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94096,770.03₹12.40₹12.18₹11,78,368.62-1.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94096,866.79₹12.39₹12.04₹11,66,760.46-2.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94096,659.92₹12.41₹12.19₹11,78,187.73-1.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94096,728.21₹12.41₹12.21₹11,81,341.59-1.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94096,835.16₹12.39₹12.17₹11,78,580.68-1.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94096,953.19₹12.38₹12.15₹11,77,787.41-1.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94097,015.45₹12.37₹12.13₹11,76,312.34-2.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94097,162.98₹12.35₹12.25₹11,90,149.36-0.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94096,899.53₹12.38₹12.42₹12,03,492.20.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94096,710.26₹12.41₹12.38₹11,96,982.85-0.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94096,635.66₹12.42₹12.37₹11,95,093.27-0.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94096,686.17₹12.41₹12.26₹11,84,889.07-1.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94096,397.15₹12.45₹12.23₹11,79,033.59-1.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94096,378.01₹12.45₹12.21₹11,77,257.44-1.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94096,474.52₹12.44₹12.18₹11,74,673.76-2.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94096,274.43₹12.46₹12.10₹11,65,113.09-2.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94096,519.22₹12.43₹12.18₹11,75,507.64-2.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94096,734.1₹12.40₹12.21₹11,80,639.67-1.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94096,916.59₹12.38₹12.12₹11,74,241.35-2.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94096,645.43₹12.42₹12.08₹11,67,283.53-2.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94096,383.33₹12.45₹12.34₹11,88,984.73-0.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94096,551.82₹12.43₹12.53₹12,09,408.140.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94096,607.78₹12.42₹12.55₹12,12,620.851.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94096,600.55₹12.42₹12.46₹12,04,125.870.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94096,568.08₹12.43₹12.30₹11,88,270.19-1.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94096,694.16₹12.41₹12.31₹11,90,305.1-0.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94097,298.01₹12.33₹12.21₹11,87,814.12-1.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94097,228.82₹12.34₹12.31₹11,97,081.26-0.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94097,076.65₹12.36₹12.28₹11,91,615.84-0.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94097,073.71₹12.36₹12.35₹11,98,472-0.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94096,964.98₹12.38₹12.23₹11,85,784.71-1.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94096,970.1₹12.37₹12.33₹11,95,738.25-0.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94096,800.27₹12.40₹12.43₹12,03,324.160.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94096,488.4₹12.44₹12.43₹11,99,350.8-0.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94096,556.05₹12.43₹12.36₹11,93,046.56-0.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94096,288.98₹12.46₹12.33₹11,86,858-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94096,418.83₹12.45₹12.23₹11,79,587.95-1.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94096,601.62₹12.42₹12.22₹11,80,568.34-1.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94097,081.25₹12.36₹12.03₹11,68,081.54-2.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94096,872.61₹12.39₹12.08₹11,70,221.13-2.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94097,203.92₹12.34₹11.92₹11,58,962.38-3.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94097,163.16₹12.35₹11.96₹11,62,071.34-3.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94097,134.91₹12.35₹11.53₹11,19,479.8-6.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94097,121.42₹12.36₹11.52₹11,18,644.51-6.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94097,310.75₹12.33₹11.36₹11,05,060.92-7.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94097,357.39₹12.33₹11.41₹11,10,458.45-7.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94097,639.07₹12.29₹11.20₹10,93,362.28-8.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94097,639.07₹12.29₹11.20₹10,93,362.28-8.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94097,506.32₹12.31₹11.42₹11,13,912.2-7.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94097,216.23₹12.34₹11.66₹11,33,249.6-5.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94097,272.32₹12.34₹11.40₹11,08,807.2-7.6%
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