SIP CAGR Data
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Bajaj Finserv Liquid Fund Direct · Growth

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3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
689 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 ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,021.49₹1174.69₹1209.13₹12,35,117.452.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,021.66₹1174.50₹1209.01₹12,35,202.832.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,021.82₹1174.31₹1208.87₹12,35,253.952.9%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,9401,021.98₹1174.13₹1208.66₹12,35,232.762.9%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,022.31₹1173.75₹1208.30₹12,35,259.492.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,022.49₹1173.55₹1208.14₹12,35,306.963.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,022.63₹1173.38₹1207.90₹12,35,239.232.9%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,9401,022.8₹1173.19₹1207.60₹12,35,137.132.9%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,9401,023.15₹1172.79₹1207.04₹12,34,974.82.9%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,9401,023.3₹1172.62₹1206.85₹12,34,970.352.9%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,023.45₹1172.44₹1206.66₹12,34,964.772.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,023.62₹1172.25₹1206.36₹12,34,852.92.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,023.77₹1172.08₹1205.89₹12,34,555.092.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,023.93₹1171.89₹1205.43₹12,34,2812.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,024.1₹1171.71₹1205.14₹12,34,182.552.9%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,9401,024.31₹1171.46₹1204.77₹12,34,052.282.8%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,9401,024.49₹1171.25₹1204.55₹12,34,047.292.8%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,9401,024.67₹1171.05₹1204.33₹12,34,033.062.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,024.86₹1170.84₹1204.11₹12,34,034.142.8%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,025.11₹1170.55₹1202.72₹12,32,922.842.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,025.68₹1169.89₹1202.48₹12,33,360.262.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,025.7₹1169.87₹1202.23₹12,33,127.762.8%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,9401,025.75₹1169.82₹1201.52₹12,32,463.282.7%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,9401,025.77₹1169.80₹1201.28₹12,32,229.242.7%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,025.93₹1169.61₹1201.03₹12,32,167.892.7%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,9401,026.1₹1169.42₹1200.77₹12,32,106.072.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,026.26₹1169.23₹1200.52₹12,32,048.12.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,026.41₹1169.06₹1200.28₹12,31,982.372.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,026.56₹1168.89₹1200.26₹12,32,145.242.7%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,9401,026.71₹1168.72₹1200.35₹12,32,409.572.7%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,9401,026.89₹1168.52₹1200.11₹12,32,3822.7%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,027.06₹1168.33₹1199.88₹12,32,346.92.7%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,027.22₹1168.15₹1199.71₹12,32,364.012.7%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,027.38₹1167.96₹1199.48₹12,32,321.492.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,027.55₹1167.77₹1199.20₹12,32,234.552.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,027.73₹1167.56₹1198.86₹12,32,102.732.7%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,9401,027.88₹1167.40₹1198.84₹12,32,261.492.7%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,9401,028.04₹1167.21₹1198.63₹12,32,2452.7%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,028.21₹1167.01₹1198.42₹12,32,233.12.7%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,028.38₹1166.83₹1198.35₹12,32,356.452.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,028.53₹1166.65₹1198.26₹12,32,451.492.7%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,028.69₹1166.47₹1198.10₹12,32,475.752.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,028.85₹1166.29₹1197.91₹12,32,467.22.7%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,9401,028.99₹1166.13₹1197.77₹12,32,493.682.7%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,9401,029.15₹1165.96₹1197.56₹12,32,466.092.7%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,029.3₹1165.78₹1197.36₹12,32,441.542.7%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,029.5₹1165.56₹1197.21₹12,32,528.422.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,029.68₹1165.35₹1197.05₹12,32,580.722.7%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,9401,029.86₹1165.15₹1196.89₹12,32,632.052.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,030.08₹1164.90₹1196.70₹12,32,691.032.7%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,9401,030.28₹1164.67₹1196.56₹12,32,791.752.7%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,030.91₹1163.97₹1196.36₹12,33,340.152.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,031.14₹1163.71₹1196.17₹12,33,417.552.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,031.29₹1163.54₹1195.94₹12,33,3622.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,031.46₹1163.34₹1195.76₹12,33,372.862.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,031.61₹1163.17₹1195.61₹12,33,4102.8%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,031.79₹1162.97₹1195.41₹12,33,418.442.8%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,9401,031.96₹1162.77₹1195.21₹12,33,410.772.8%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,9401,032.14₹1162.57₹1195.02₹12,33,425.872.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,032.32₹1162.38₹1194.83₹12,33,439.322.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,032.48₹1162.19₹1194.60₹12,33,409.372.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,032.65₹1162.00₹1194.41₹12,33,405.062.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,032.81₹1161.82₹1194.25₹12,33,439.092.8%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,032.98₹1161.62₹1194.04₹12,33,419.842.8%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,9401,033.14₹1161.44₹1193.87₹12,33,443.742.8%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,9401,033.31₹1161.25₹1193.68₹12,33,450.562.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,033.49₹1161.06₹1193.49₹12,33,461.862.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,033.66₹1160.86₹1193.24₹12,33,404.972.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,033.83₹1160.67₹1192.98₹12,33,342.952.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,033.99₹1160.49₹1192.75₹12,33,296.112.8%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,034.15₹1160.31₹1192.50₹12,33,231.572.8%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,9401,034.3₹1160.14₹1192.33₹12,33,225.382.8%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,9401,034.46₹1159.97₹1192.13₹12,33,207.522.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,034.61₹1159.80₹1191.94₹12,33,188.512.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,034.81₹1159.57₹1191.75₹12,33,236.922.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,035₹1159.36₹1191.49₹12,33,193.952.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,035.19₹1159.15₹1191.12₹12,33,029.812.8%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,035.4₹1158.91₹1190.80₹12,32,954.782.8%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9401,035.61₹1158.67₹1190.48₹12,32,877.792.7%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,035.87₹1158.39₹1190.27₹12,32,971.822.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,035.93₹1158.32₹1190.07₹12,32,827.282.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,036.1₹1158.13₹1189.89₹12,32,847.252.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,036.24₹1157.97₹1189.72₹12,32,841.552.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,036.47₹1157.71₹1189.54₹12,32,931.072.8%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,9401,036.62₹1157.55₹1189.32₹12,32,870.452.7%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,9401,036.8₹1157.35₹1189.11₹12,32,866.22.7%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,9401,036.96₹1157.17₹1188.91₹12,32,847.382.7%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,037.14₹1156.97₹1188.70₹12,32,853.452.7%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,037.32₹1156.77₹1188.54₹12,32,888.842.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,037.5₹1156.57₹1188.28₹12,32,833.152.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,037.68₹1156.37₹1188.12₹12,32,885.462.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,037.84₹1156.19₹1188.03₹12,32,993.282.8%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,9401,038.01₹1156.00₹1188.01₹12,33,162.442.8%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,9401,038.18₹1155.81₹1187.81₹12,33,156.942.8%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,038.35₹1155.62₹1187.60₹12,33,152.282.8%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,9401,038.52₹1155.44₹1187.48₹12,33,218.582.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,038.69₹1155.24₹1187.28₹12,33,215.172.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,038.87₹1155.05₹1187.08₹12,33,219.962.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,039.04₹1154.85₹1186.94₹12,33,282.252.8%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,9401,039.21₹1154.67₹1186.77₹12,33,306.322.8%
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