Bajaj Finserv Liquid Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
809 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 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,001.42 | ₹1198.24 | ₹1234.74 | ₹12,36,486.58 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,001.59 | ₹1198.04 | ₹1234.57 | ₹12,36,524.98 | 3.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,001.77 | ₹1197.83 | ₹1234.37 | ₹12,36,553.62 | 3.0% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,001.93 | ₹1197.62 | ₹1234.17 | ₹12,36,556.8 | 3.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,002.12 | ₹1197.40 | ₹1233.96 | ₹12,36,579.73 | 3.0% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,002.27 | ₹1197.22 | ₹1233.75 | ₹12,36,552.65 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,002.44 | ₹1197.02 | ₹1233.50 | ₹12,36,509.22 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,002.6 | ₹1196.83 | ₹1233.33 | ₹12,36,528.55 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,002.76 | ₹1196.64 | ₹1233.10 | ₹12,36,498.89 | 3.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,002.94 | ₹1196.42 | ₹1232.83 | ₹12,36,458.02 | 3.0% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,003.12 | ₹1196.21 | ₹1232.63 | ₹12,36,480.45 | 3.0% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,003.29 | ₹1196.01 | ₹1232.43 | ₹12,36,479.83 | 3.0% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,003.44 | ₹1195.83 | ₹1232.19 | ₹12,36,429.7 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,003.6 | ₹1195.64 | ₹1231.96 | ₹12,36,387.98 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,003.79 | ₹1195.41 | ₹1231.68 | ₹12,36,346.26 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,003.97 | ₹1195.20 | ₹1231.44 | ₹12,36,323.22 | 3.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,004.15 | ₹1194.98 | ₹1231.18 | ₹12,36,281.9 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,004.39 | ₹1194.69 | ₹1230.97 | ₹12,36,375.6 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,004.86 | ₹1194.13 | ₹1230.76 | ₹12,36,744.96 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,004.88 | ₹1194.11 | ₹1230.48 | ₹12,36,487.25 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,005.02 | ₹1193.94 | ₹1230.27 | ₹12,36,451.3 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,005.1 | ₹1193.85 | ₹1230.05 | ₹12,36,323.44 | 3.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,005.25 | ₹1193.67 | ₹1229.89 | ₹12,36,353.4 | 3.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,005.41 | ₹1193.48 | ₹1229.71 | ₹12,36,365.53 | 3.0% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,005.57 | ₹1193.29 | ₹1229.50 | ₹12,36,352.45 | 3.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,005.73 | ₹1193.10 | ₹1229.30 | ₹12,36,340.34 | 3.0% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,005.89 | ₹1192.92 | ₹1229.02 | ₹12,36,255.51 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,006.02 | ₹1192.75 | ₹1228.78 | ₹12,36,179.77 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,006.18 | ₹1192.57 | ₹1228.66 | ₹12,36,254.34 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,006.34 | ₹1192.39 | ₹1228.45 | ₹12,36,228.81 | 3.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,006.49 | ₹1192.20 | ₹1228.29 | ₹12,36,255.96 | 3.0% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,006.64 | ₹1192.02 | ₹1228.08 | ₹12,36,237.31 | 3.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,006.81 | ₹1191.82 | ₹1227.87 | ₹12,36,240.08 | 3.0% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,006.99 | ₹1191.61 | ₹1227.54 | ₹12,36,126.61 | 3.0% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,007.16 | ₹1191.41 | ₹1227.29 | ₹12,36,081.57 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,007.35 | ₹1191.19 | ₹1227.13 | ₹12,36,148.03 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,007.5 | ₹1191.01 | ₹1227.08 | ₹12,36,281.53 | 3.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,007.67 | ₹1190.81 | ₹1226.88 | ₹12,36,289.25 | 3.0% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,007.83 | ₹1190.62 | ₹1226.68 | ₹12,36,279.9 | 3.0% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,007.98 | ₹1190.44 | ₹1226.48 | ₹12,36,265.75 | 3.0% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,008.16 | ₹1190.23 | ₹1226.08 | ₹12,36,086.46 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,008.34 | ₹1190.01 | ₹1225.82 | ₹12,36,050.14 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,008.51 | ₹1189.82 | ₹1225.70 | ₹12,36,129.18 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,008.66 | ₹1189.64 | ₹1225.70 | ₹12,36,305.48 | 3.0% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,008.81 | ₹1189.46 | ₹1225.76 | ₹12,36,557.55 | 3.0% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,009 | ₹1189.24 | ₹1225.56 | ₹12,36,586.48 | 3.0% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,009.17 | ₹1189.03 | ₹1225.36 | ₹12,36,604.06 | 3.1% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,009.35 | ₹1188.82 | ₹1225.14 | ₹12,36,590.44 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,009.6 | ₹1188.53 | ₹1224.88 | ₹12,36,638.61 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,010.1 | ₹1187.94 | ₹1224.42 | ₹12,36,793.41 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,010.23 | ₹1187.79 | ₹1223.57 | ₹12,36,089.28 | 3.0% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,010.29 | ₹1187.72 | ₹1223.44 | ₹12,36,029.82 | 3.0% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,010.45 | ₹1187.54 | ₹1223.23 | ₹12,36,009.96 | 3.0% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,010.61 | ₹1187.34 | ₹1223.02 | ₹12,35,998.6 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,010.77 | ₹1187.16 | ₹1222.81 | ₹12,35,980.28 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,010.92 | ₹1186.97 | ₹1222.52 | ₹12,35,872.3 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,011.07 | ₹1186.80 | ₹1222.27 | ₹12,35,807.44 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,011.21 | ₹1186.64 | ₹1222.10 | ₹12,35,797.36 | 3.0% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,011.37 | ₹1186.45 | ₹1221.93 | ₹12,35,816.49 | 3.0% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,011.52 | ₹1186.27 | ₹1221.72 | ₹12,35,793.5 | 3.0% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,011.68 | ₹1186.09 | ₹1221.51 | ₹12,35,772.16 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,011.83 | ₹1185.91 | ₹1221.30 | ₹12,35,753.58 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,012 | ₹1185.71 | ₹1221.05 | ₹12,35,708.62 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,012.17 | ₹1185.51 | ₹1220.89 | ₹12,35,753.45 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,012.34 | ₹1185.31 | ₹1220.41 | ₹12,35,470.58 | 3.0% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,012.52 | ₹1185.10 | ₹1219.94 | ₹12,35,219.7 | 2.9% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,012.69 | ₹1184.91 | ₹1219.73 | ₹12,35,202.55 | 2.9% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,012.86 | ₹1184.71 | ₹1219.51 | ₹12,35,192.7 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,013.02 | ₹1184.52 | ₹1219.23 | ₹12,35,100.77 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,013.17 | ₹1184.34 | ₹1219.01 | ₹12,35,065.31 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,013.33 | ₹1184.15 | ₹1218.79 | ₹12,35,037.03 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,013.51 | ₹1183.95 | ₹1218.33 | ₹12,34,785.46 | 2.9% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,013.68 | ₹1183.75 | ₹1218.04 | ₹12,34,702.84 | 2.9% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,013.84 | ₹1183.56 | ₹1217.83 | ₹12,34,689.07 | 2.9% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,014.02 | ₹1183.35 | ₹1217.62 | ₹12,34,682.51 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,014.2 | ₹1183.14 | ₹1217.25 | ₹12,34,538.2 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,014.38 | ₹1182.93 | ₹1217.00 | ₹12,34,496.87 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,014.56 | ₹1182.72 | ₹1216.83 | ₹12,34,548.61 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,014.81 | ₹1182.43 | ₹1216.66 | ₹12,34,675.45 | 2.9% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,015.33 | ₹1181.82 | ₹1216.40 | ₹12,35,051.04 | 2.9% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,015.35 | ₹1181.80 | ₹1216.19 | ₹12,34,852.8 | 2.9% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,015.42 | ₹1181.72 | ₹1215.98 | ₹12,34,721.97 | 2.9% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,015.47 | ₹1181.66 | ₹1215.62 | ₹12,34,419.21 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,015.62 | ₹1181.48 | ₹1215.40 | ₹12,34,391.01 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,015.78 | ₹1181.30 | ₹1215.15 | ₹12,34,331.15 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,015.94 | ₹1181.11 | ₹1214.99 | ₹12,34,358.43 | 2.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,016.09 | ₹1180.94 | ₹1214.82 | ₹12,34,357.47 | 2.9% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,016.23 | ₹1180.77 | ₹1214.61 | ₹12,34,328.26 | 2.9% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,016.37 | ₹1180.61 | ₹1214.40 | ₹12,34,285.53 | 2.9% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,016.53 | ₹1180.42 | ₹1214.21 | ₹12,34,285.14 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,016.69 | ₹1180.24 | ₹1214.04 | ₹12,34,301.88 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,016.84 | ₹1180.06 | ₹1213.85 | ₹12,34,298.13 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,017 | ₹1179.88 | ₹1213.65 | ₹12,34,277.17 | 2.9% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,017.16 | ₹1179.69 | ₹1213.47 | ₹12,34,294.82 | 2.9% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,017.34 | ₹1179.49 | ₹1213.26 | ₹12,34,300.49 | 2.9% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,017.48 | ₹1179.32 | ₹1213.06 | ₹12,34,267.61 | 2.9% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,017.65 | ₹1179.13 | ₹1212.86 | ₹12,34,272.54 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,017.81 | ₹1178.94 | ₹1212.72 | ₹12,34,318.41 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,017.98 | ₹1178.75 | ₹1212.53 | ₹12,34,329.56 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,018.13 | ₹1178.57 | ₹1212.35 | ₹12,34,334.48 | 2.9% |
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