SIP CAGR Data
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Bajaj Finserv Large Cap Fund Direct · Growth

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4.2%
Mean CAGR
₹12.00 L
Invested
₹12.51 L
Final Value
197 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₹11,99,9401,17,463.16₹10.22₹10.19₹11,96,479.73-0.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,17,191.72₹10.24₹10.17₹11,91,839.82-0.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,17,379.7₹10.22₹10.10₹11,85,417.62-1.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,17,651.02₹10.20₹10.10₹11,87,687.02-1.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,18,324.68₹10.14₹9.95₹11,77,803.88-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,17,987.8₹10.17₹10.01₹11,81,293.84-1.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,18,425.49₹10.13₹9.89₹11,70,991.24-2.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,18,265.12₹10.15₹9.97₹11,78,984.94-1.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,18,316.18₹10.14₹9.61₹11,37,255.13-5.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,18,321.09₹10.14₹9.57₹11,32,451.18-5.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,18,619.83₹10.12₹9.44₹11,20,008.45-6.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,18,609.9₹10.12₹9.48₹11,24,540.48-6.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,18,785.78₹10.10₹9.38₹11,14,329.39-7.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,18,785.78₹10.10₹9.38₹11,14,329.39-7.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,18,617.66₹10.12₹9.59₹11,37,187.5-5.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,18,264.66₹10.15₹9.77₹11,55,445.7-3.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,18,303.79₹10.14₹9.60₹11,35,124.88-5.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,18,360.21₹10.14₹9.43₹11,15,900.05-7.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,18,072.17₹10.16₹9.71₹11,46,953.08-4.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,18,174.87₹10.15₹9.63₹11,38,260.38-5.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,17,984.49₹10.17₹9.93₹11,71,939.96-2.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,17,898.47₹10.18₹9.88₹11,64,247.44-3.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,18,166.02₹10.15₹9.79₹11,56,372.69-3.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,18,993.1₹10.08₹9.71₹11,55,542.03-3.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,18,757.38₹10.10₹9.94₹11,80,448.39-1.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,18,628.66₹10.12₹10.04₹11,90,438.6-0.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,18,925.12₹10.09₹10.16₹12,08,517.040.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,19,418.35₹10.05₹10.02₹11,96,333-0.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,19,110.04₹10.07₹10.22₹12,17,423.741.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,18,651.6₹10.11₹10.34₹12,26,620.262.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,18,829.08₹10.10₹10.20₹12,12,175.391.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,18,776.91₹10.10₹10.39₹12,34,329.672.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,18,795.81₹10.10₹10.51₹12,48,900.384.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,18,697.86₹10.11₹10.63₹12,61,639.575.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,18,650.57₹10.11₹10.62₹12,59,475.825.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,18,485.02₹10.13₹10.56₹12,51,438.754.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,18,356.83₹10.14₹10.61₹12,55,884.384.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,18,541.99₹10.12₹10.55₹12,50,973.634.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,18,678.92₹10.11₹10.50₹12,46,009.983.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,18,885.52₹10.09₹10.64₹12,65,298.545.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,18,915.14₹10.09₹10.60₹12,59,905.955.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,19,090.6₹10.08₹10.57₹12,59,025.814.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,19,896.17₹10.01₹10.50₹12,58,789.944.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,19,860.17₹10.01₹10.62₹12,72,435.586.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,19,836.66₹10.01₹10.66₹12,77,219.146.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,20,278.91₹9.98₹10.61₹12,76,640.46.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,20,630.7₹9.95₹10.56₹12,73,498.316.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,20,457.1₹9.96₹10.44₹12,57,572.084.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,20,223.27₹9.98₹10.44₹12,55,010.734.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,20,394.84₹9.97₹10.49₹12,62,941.875.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,20,288.54₹9.98₹10.46₹12,58,819.554.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,20,540.97₹9.95₹10.26₹12,36,870.843.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,20,557.34₹9.95₹10.37₹12,49,938.464.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,20,521.26₹9.96₹10.39₹12,52,336.394.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,20,675.22₹9.94₹10.36₹12,49,953.934.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,20,489.43₹9.96₹10.28₹12,38,751.863.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,20,084.57₹9.99₹10.25₹12,31,106.992.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,20,089.44₹9.99₹10.33₹12,41,004.283.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,19,996.55₹10.00₹10.29₹12,35,124.492.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,20,040.48₹10.00₹10.31₹12,38,097.483.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,20,166.13₹9.99₹10.49₹12,60,062.065.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,20,604.91₹9.95₹10.55₹12,72,984.826.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,21,336.78₹9.89₹10.54₹12,79,496.316.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,21,255.15₹9.90₹10.54₹12,78,514.326.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,21,339.54₹9.89₹10.55₹12,79,646.756.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,21,892.47₹9.84₹10.51₹12,81,211.766.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,21,591.83₹9.87₹10.57₹12,85,347.187.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,21,545.04₹9.87₹10.67₹12,97,250.168.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,21,515.67₹9.87₹10.68₹12,97,665.798.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,21,234.74₹9.90₹10.67₹12,93,817.17.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,21,514.54₹9.87₹10.71₹13,01,906.798.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,21,603.91₹9.87₹10.65₹12,95,081.647.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,21,801.91₹9.85₹10.59₹12,89,516.877.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,21,871.11₹9.85₹10.51₹12,80,865.46.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,21,856.38₹9.85₹10.50₹12,79,004.596.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,21,720.25₹9.86₹10.54₹12,83,053.136.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,21,211.59₹9.90₹10.59₹12,83,751.947.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,21,036.96₹9.91₹10.60₹12,82,507.676.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,21,212.89₹9.90₹10.60₹12,85,099.087.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,21,293.94₹9.89₹10.53₹12,77,225.216.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,21,646.42₹9.86₹10.45₹12,71,083.45.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,21,658.36₹9.86₹10.47₹12,73,276.446.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,21,823.57₹9.85₹10.48₹12,77,076.446.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,22,202.22₹9.82₹10.52₹12,86,056.117.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,22,696.13₹9.78₹10.54₹12,93,094.567.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,22,520.5₹9.79₹10.47₹12,82,667.116.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,22,726.14₹9.78₹10.40₹12,76,597.366.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,22,972.92₹9.76₹10.44₹12,83,222.396.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,22,639.44₹9.78₹10.47₹12,83,789.687.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,22,363.05₹9.81₹10.62₹12,99,985.068.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,22,377.46₹9.81₹10.55₹12,91,694.077.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,22,423.48₹9.80₹10.53₹12,89,608.927.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,22,402.73₹9.80₹10.58₹12,95,265.667.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,22,580.11₹9.79₹10.61₹13,01,065.258.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,22,812.75₹9.77₹10.64₹13,06,236.438.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,22,588.13₹9.79₹10.62₹13,02,376.318.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,22,578.98₹9.79₹10.63₹13,02,401.668.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,22,331.84₹9.81₹10.50₹12,84,361.997.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,22,144.08₹9.82₹10.49₹12,81,780.016.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,22,096.03₹9.83₹10.55₹12,87,868.967.3%
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