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

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2.0%
Mean CAGR
₹12.00 L
Invested
₹12.24 L
Final Value
449 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94096,354.17₹12.45₹11.79₹11,36,015.61-5.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94096,862.79₹12.39₹11.68₹11,30,969.94-5.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94096,432.33₹12.44₹11.85₹11,42,240.89-4.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94096,059.03₹12.49₹11.92₹11,45,311.85-4.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94096,011.52₹12.50₹12.06₹11,57,994.96-3.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94096,171.75₹12.48₹12.16₹11,69,640.81-2.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94096,239.35₹12.47₹12.13₹11,67,575.77-2.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94096,317.51₹12.46₹12.12₹11,67,560.82-2.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94096,523.23₹12.43₹12.17₹11,74,494.64-2.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94096,068.5₹12.49₹12.14₹11,66,271.6-2.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94096,099.95₹12.49₹12.10₹11,62,809.35-3.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94096,208.4₹12.47₹12.01₹11,55,655.25-3.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94096,051.76₹12.49₹12.24₹11,75,769.63-2.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94095,830.94₹12.52₹12.28₹11,76,803.96-1.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94095,903₹12.51₹12.15₹11,65,029.6-2.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94096,163.13₹12.48₹12.15₹11,68,189.72-2.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94096,308.63₹12.46₹12.27₹11,81,225.32-1.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94096,275.15₹12.46₹12.29₹11,82,740.26-1.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94096,150.39₹12.48₹12.38₹11,89,957.21-0.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94095,963.27₹12.50₹12.52₹12,01,556.120.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94096,226.76₹12.47₹12.53₹12,06,106.180.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94096,268.28₹12.46₹12.69₹12,21,259.351.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94095,960₹12.50₹12.59₹12,07,752.570.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94095,642.57₹12.55₹12.59₹12,03,853.040.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94095,565.53₹12.56₹12.62₹12,06,228.110.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94095,786.52₹12.53₹12.44₹11,91,680.08-0.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94095,944.95₹12.51₹12.41₹11,90,964.67-0.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94096,033.99₹12.49₹12.38₹11,88,708.69-0.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94095,905.55₹12.51₹12.62₹12,10,232.120.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94095,786.47₹12.53₹12.70₹12,16,392.331.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94095,915₹12.51₹12.72₹12,20,518.311.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94096,008.19₹12.50₹12.82₹12,30,537.022.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94095,967.23₹12.50₹12.81₹12,29,244.222.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94095,957.96₹12.50₹12.83₹12,31,428.552.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94096,033.45₹12.49₹12.84₹12,33,261.522.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94096,041.28₹12.49₹12.81₹12,30,288.782.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94096,117.31₹12.48₹12.89₹12,39,048.273.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94096,355.91₹12.45₹12.99₹12,52,048.714.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94096,317.65₹12.46₹12.97₹12,49,432.534.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94096,182.89₹12.48₹12.98₹12,48,453.974.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94096,061.48₹12.49₹12.98₹12,47,262.33.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94096,088.96₹12.49₹12.98₹12,47,426.834.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94096,309.72₹12.46₹12.96₹12,48,173.974.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94095,690.19₹12.54₹13.00₹12,43,589.723.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94095,734.07₹12.53₹12.99₹12,43,872.743.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94095,714.31₹12.54₹12.94₹12,38,160.323.2%
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%
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