SIP CAGR Data
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Bajaj Finserv Large Cap Fund Direct · Growth

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3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
259 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,16,999.39₹10.26₹10.38₹12,14,687.621.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,16,785.43₹10.27₹10.39₹12,13,634.221.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,17,087.88₹10.25₹10.33₹12,09,049.430.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,17,379.95₹10.22₹10.32₹12,11,361.110.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,17,627.01₹10.20₹10.28₹12,09,558.580.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,17,899.91₹10.18₹10.34₹12,18,495.561.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,17,597.76₹10.20₹10.35₹12,17,019.211.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,17,967.81₹10.17₹10.25₹12,09,405.940.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,18,058.18₹10.16₹10.19₹12,02,776.690.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,17,874.12₹10.18₹10.38₹12,24,004.822.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,17,701.88₹10.19₹10.44₹12,28,572.252.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,17,936.69₹10.17₹10.35₹12,20,290.91.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,18,128.54₹10.16₹10.31₹12,17,787.171.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,18,260.08₹10.15₹10.22₹12,08,854.550.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,18,405.04₹10.13₹10.15₹12,01,811.180.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,18,286.21₹10.14₹10.17₹12,03,325.610.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,17,522.64₹10.21₹10.22₹12,01,081.410.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,17,608.98₹10.20₹10.19₹11,98,670.68-0.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,17,714.54₹10.19₹10.13₹11,93,036.83-0.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,17,401.08₹10.22₹10.24₹12,01,717.510.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,17,337.36₹10.23₹10.21₹11,97,662.47-0.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,17,052.86₹10.25₹10.22₹11,96,631.35-0.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,17,020.68₹10.25₹10.19₹11,92,674.76-0.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,17,224.83₹10.24₹10.16₹11,91,121.52-0.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,17,519.97₹10.21₹10.13₹11,89,889.65-0.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,17,817.41₹10.18₹10.02₹11,80,294.79-1.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,17,742.61₹10.19₹9.85₹11,59,411.46-3.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,17,710.15₹10.19₹9.87₹11,61,916.94-3.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,17,954.5₹10.17₹9.90₹11,67,277.77-2.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,17,958.05₹10.17₹9.80₹11,56,578.7-3.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,17,802.07₹10.19₹9.90₹11,65,887.12-2.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,17,905.77₹10.18₹9.90₹11,67,502.97-2.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,18,037.67₹10.17₹9.90₹11,69,045.08-2.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,18,174.87₹10.15₹9.90₹11,69,931.21-2.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,18,181.29₹10.15₹9.88₹11,68,103.88-2.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,18,180.12₹10.15₹9.99₹11,80,146.64-1.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,17,905.98₹10.18₹10.11₹11,91,557.79-0.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,17,708.03₹10.19₹10.06₹11,84,142.82-1.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,17,587.21₹10.20₹10.10₹11,87,983.58-1.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,17,590.8₹10.20₹9.97₹11,72,850.66-2.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,17,287.97₹10.23₹9.93₹11,64,434.93-3.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,17,363.58₹10.22₹9.92₹11,64,011.97-3.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,17,603.55₹10.20₹9.89₹11,62,981.52-3.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,17,296.04₹10.23₹9.91₹11,62,169.19-3.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,17,611.52₹10.20₹9.96₹11,70,940.29-2.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,17,969.22₹10.17₹9.99₹11,78,748.4-1.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,18,185.55₹10.15₹9.88₹11,67,791.46-2.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,17,852.4₹10.18₹9.85₹11,60,256.9-3.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,17,497.06₹10.21₹10.01₹11,76,263.1-2.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,17,652.34₹10.20₹10.18₹11,97,936.15-0.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,17,755.12₹10.19₹10.23₹12,04,281.660.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,17,727.51₹10.19₹10.23₹12,04,705.620.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,17,739.17₹10.19₹10.12₹11,90,931.74-0.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,17,908.83₹10.18₹10.12₹11,93,591.13-0.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,18,361.62₹10.14₹10.08₹11,92,611.69-0.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,18,265.06₹10.15₹10.18₹12,03,347.010.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,18,096.27₹10.16₹10.11₹11,94,307.58-0.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,18,103.71₹10.16₹10.17₹12,00,878.50.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,17,869.63₹10.18₹10.07₹11,87,182.95-1.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,17,846.26₹10.18₹10.17₹11,98,260.74-0.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,17,703.63₹10.19₹10.28₹12,09,522.510.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,17,308.3₹10.23₹10.29₹12,06,633.140.6%
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%
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