SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Bajaj Finserv Large Cap Fund Direct · Growth

Download XIRR Datasheet ↓
7.1%
Mean XIRR
9.0%
Median XIRR
-15.1%
Min XIRR
19.9%
Max XIRR
₹12.00 L
Invested
₹12.49 L
Median Value
228 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 ↕XIRR ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,17,905.77₹10.18₹9.90₹11,67,502.97-5.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,18,037.67₹10.17₹9.90₹11,69,045.08-5.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,18,174.87₹10.15₹9.90₹11,69,931.21-5.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,18,181.29₹10.15₹9.88₹11,68,103.88-5.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,18,180.12₹10.15₹9.99₹11,80,146.64-3.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,17,905.98₹10.18₹10.11₹11,91,557.79-1.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,17,708.03₹10.19₹10.06₹11,84,142.82-2.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,17,587.21₹10.20₹10.10₹11,87,983.58-2.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,17,590.8₹10.20₹9.97₹11,72,850.66-4.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,17,287.97₹10.23₹9.93₹11,64,434.93-6.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,17,363.58₹10.22₹9.92₹11,64,011.97-6.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,17,603.55₹10.20₹9.89₹11,62,981.52-6.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,17,296.04₹10.23₹9.91₹11,62,169.19-6.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,17,611.52₹10.20₹9.96₹11,70,940.29-5.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,17,969.22₹10.17₹9.99₹11,78,748.4-3.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,18,185.55₹10.15₹9.88₹11,67,791.46-5.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,17,852.4₹10.18₹9.85₹11,60,256.9-7.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,17,497.06₹10.21₹10.01₹11,76,263.1-4.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,17,652.34₹10.20₹10.18₹11,97,936.15-0.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,17,755.12₹10.19₹10.23₹12,04,281.660.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,17,727.51₹10.19₹10.23₹12,04,705.620.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,17,739.17₹10.19₹10.12₹11,90,931.74-1.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,17,908.83₹10.18₹10.12₹11,93,591.13-1.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,18,361.62₹10.14₹10.08₹11,92,611.69-1.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,18,265.06₹10.15₹10.18₹12,03,347.010.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,18,096.27₹10.16₹10.11₹11,94,307.58-1.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,18,103.71₹10.16₹10.17₹12,00,878.50.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,17,869.63₹10.18₹10.07₹11,87,182.95-2.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,17,846.26₹10.18₹10.17₹11,98,260.74-0.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,17,703.63₹10.19₹10.28₹12,09,522.511.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,17,308.3₹10.23₹10.29₹12,06,633.141.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,17,463.16₹10.22₹10.19₹11,96,479.73-0.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,17,191.72₹10.24₹10.17₹11,91,839.82-1.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,17,379.7₹10.22₹10.10₹11,85,417.62-2.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,17,651.02₹10.20₹10.10₹11,87,687.02-2.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,18,324.68₹10.14₹9.95₹11,77,803.88-4.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,17,987.8₹10.17₹10.01₹11,81,293.84-3.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,18,425.49₹10.13₹9.89₹11,70,991.24-5.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,18,265.12₹10.15₹9.97₹11,78,984.94-3.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,18,316.18₹10.14₹9.61₹11,37,255.13-11.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,18,321.09₹10.14₹9.57₹11,32,451.18-12.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,18,619.83₹10.12₹9.44₹11,20,008.45-14.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,18,609.9₹10.12₹9.48₹11,24,540.48-13.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,18,785.78₹10.10₹9.38₹11,14,329.39-15.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,18,785.78₹10.10₹9.38₹11,14,329.39-15.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,18,617.66₹10.12₹9.59₹11,37,187.5-11.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,18,264.66₹10.15₹9.77₹11,55,445.7-8.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,18,303.79₹10.14₹9.60₹11,35,124.88-11.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,18,360.21₹10.14₹9.43₹11,15,900.05-14.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,18,072.17₹10.16₹9.71₹11,46,953.08-9.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,18,174.87₹10.15₹9.63₹11,38,260.38-11.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,17,984.49₹10.17₹9.93₹11,71,939.96-5.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,17,898.47₹10.18₹9.88₹11,64,247.44-6.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,18,166.02₹10.15₹9.79₹11,56,372.69-7.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,18,993.1₹10.08₹9.71₹11,55,542.03-8.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,18,757.38₹10.10₹9.94₹11,80,448.39-3.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,18,628.66₹10.12₹10.04₹11,90,438.6-1.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,18,925.12₹10.09₹10.16₹12,08,517.041.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,19,418.35₹10.05₹10.02₹11,96,333-0.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,19,110.04₹10.07₹10.22₹12,17,423.743.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,18,651.6₹10.11₹10.34₹12,26,620.264.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,18,829.08₹10.10₹10.20₹12,12,175.392.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,18,776.91₹10.10₹10.39₹12,34,329.676.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,18,795.81₹10.10₹10.51₹12,48,900.389.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,18,697.86₹10.11₹10.63₹12,61,639.5711.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,18,650.57₹10.11₹10.62₹12,59,475.8211.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,18,485.02₹10.13₹10.56₹12,51,438.759.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,18,356.83₹10.14₹10.61₹12,55,884.3810.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,18,541.99₹10.12₹10.55₹12,50,973.639.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,18,678.92₹10.11₹10.50₹12,46,009.988.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,18,885.52₹10.09₹10.64₹12,65,298.5412.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,18,915.14₹10.09₹10.60₹12,59,905.9511.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,19,090.6₹10.08₹10.57₹12,59,025.8110.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,19,896.17₹10.01₹10.50₹12,58,789.9410.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,19,860.17₹10.01₹10.62₹12,72,435.5813.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,19,836.66₹10.01₹10.66₹12,77,219.1414.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,20,278.91₹9.98₹10.61₹12,76,640.414.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,20,630.7₹9.95₹10.56₹12,73,498.3113.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,20,457.1₹9.96₹10.44₹12,57,572.0810.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,20,223.27₹9.98₹10.44₹12,55,010.7310.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,20,394.84₹9.97₹10.49₹12,62,941.8711.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,20,288.54₹9.98₹10.46₹12,58,819.5510.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,20,540.97₹9.95₹10.26₹12,36,870.846.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,20,557.34₹9.95₹10.37₹12,49,938.469.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,20,521.26₹9.96₹10.39₹12,52,336.399.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,20,675.22₹9.94₹10.36₹12,49,953.939.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,20,489.43₹9.96₹10.28₹12,38,751.867.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,20,084.57₹9.99₹10.25₹12,31,106.995.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,20,089.44₹9.99₹10.33₹12,41,004.287.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,19,996.55₹10.00₹10.29₹12,35,124.496.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,20,040.48₹10.00₹10.31₹12,38,097.487.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,20,166.13₹9.99₹10.49₹12,60,062.0611.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,20,604.91₹9.95₹10.55₹12,72,984.8213.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,21,336.78₹9.89₹10.54₹12,79,496.3114.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,21,255.15₹9.90₹10.54₹12,78,514.3214.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,21,339.54₹9.89₹10.55₹12,79,646.7514.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,21,892.47₹9.84₹10.51₹12,81,211.7615.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,21,591.83₹9.87₹10.57₹12,85,347.1815.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,21,545.04₹9.87₹10.67₹12,97,250.1618.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,21,515.67₹9.87₹10.68₹12,97,665.7918.2%
Page 1 of 3