Bajaj Finserv Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
877 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 989.79 | ₹1212.32 | ₹1248.13 | ₹12,35,379.59 | 3.0% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 989.95 | ₹1212.12 | ₹1247.93 | ₹12,35,391.19 | 3.0% |
| 24 Nov 2025 | 24 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 990.1 | ₹1211.93 | ₹1247.70 | ₹12,35,350.35 | 3.0% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 990.26 | ₹1211.75 | ₹1247.46 | ₹12,35,307.87 | 3.0% |
| 22 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 990.39 | ₹1211.59 | ₹1247.37 | ₹12,35,379.4 | 3.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 990.53 | ₹1211.41 | ₹1247.46 | ₹12,35,650.22 | 3.0% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 990.68 | ₹1211.23 | ₹1247.44 | ₹12,35,812.09 | 3.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 990.82 | ₹1211.05 | ₹1247.23 | ₹12,35,783.38 | 3.0% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 990.98 | ₹1210.87 | ₹1247.02 | ₹12,35,763.9 | 3.0% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.32 | ₹1210.45 | ₹1246.58 | ₹12,35,761.56 | 3.0% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.47 | ₹1210.26 | ₹1246.49 | ₹12,35,859.35 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.63 | ₹1210.07 | ₹1246.57 | ₹12,36,133.92 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.77 | ₹1209.90 | ₹1246.48 | ₹12,36,220.85 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.94 | ₹1209.69 | ₹1246.29 | ₹12,36,237.8 | 3.0% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 992.09 | ₹1209.51 | ₹1246.16 | ₹12,36,305.08 | 3.0% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 992.24 | ₹1209.32 | ₹1245.97 | ₹12,36,301.99 | 3.0% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 992.43 | ₹1209.09 | ₹1245.77 | ₹12,36,339.94 | 3.0% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 992.63 | ₹1208.85 | ₹1245.44 | ₹12,36,260.46 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 992.8 | ₹1208.65 | ₹1245.17 | ₹12,36,203.85 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 992.95 | ₹1208.47 | ₹1244.93 | ₹12,36,151.26 | 3.0% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 993.1 | ₹1208.28 | ₹1244.74 | ₹12,36,152.22 | 3.0% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 993.29 | ₹1208.04 | ₹1244.47 | ₹12,36,123.47 | 3.0% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 993.48 | ₹1207.82 | ₹1244.27 | ₹12,36,152.53 | 3.0% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 993.67 | ₹1207.59 | ₹1244.07 | ₹12,36,194.36 | 3.0% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 993.93 | ₹1207.27 | ₹1243.87 | ₹12,36,320.65 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 994.36 | ₹1206.74 | ₹1243.45 | ₹12,36,437.69 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 994.53 | ₹1206.54 | ₹1243.20 | ₹12,36,404.67 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 994.64 | ₹1206.41 | ₹1242.98 | ₹12,36,315.91 | 3.0% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 994.79 | ₹1206.22 | ₹1242.82 | ₹12,36,350.68 | 3.0% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 994.96 | ₹1206.02 | ₹1242.62 | ₹12,36,349.99 | 3.0% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 995.12 | ₹1205.83 | ₹1242.41 | ₹12,36,345.67 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 995.27 | ₹1205.64 | ₹1242.47 | ₹12,36,594.68 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 995.42 | ₹1205.46 | ₹1242.38 | ₹12,36,697.39 | 3.1% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 995.56 | ₹1205.29 | ₹1242.18 | ₹12,36,670.97 | 3.1% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 995.72 | ₹1205.09 | ₹1241.88 | ₹12,36,572.01 | 3.0% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 995.88 | ₹1204.90 | ₹1241.63 | ₹12,36,516.47 | 3.0% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 996.03 | ₹1204.72 | ₹1241.43 | ₹12,36,501.83 | 3.0% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 996.18 | ₹1204.54 | ₹1241.23 | ₹12,36,494.67 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 996.35 | ₹1204.34 | ₹1241.04 | ₹12,36,506.22 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 996.52 | ₹1204.13 | ₹1240.87 | ₹12,36,555.53 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 996.68 | ₹1203.93 | ₹1240.72 | ₹12,36,602.54 | 3.1% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 996.86 | ₹1203.72 | ₹1240.66 | ₹12,36,756.85 | 3.1% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 997 | ₹1203.55 | ₹1240.47 | ₹12,36,748.87 | 3.1% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 997.17 | ₹1203.34 | ₹1240.27 | ₹12,36,767.2 | 3.1% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 997.33 | ₹1203.15 | ₹1240.08 | ₹12,36,771.4 | 3.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 997.48 | ₹1202.97 | ₹1239.98 | ₹12,36,859.01 | 3.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 997.67 | ₹1202.74 | ₹1239.79 | ₹12,36,902.17 | 3.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 997.86 | ₹1202.52 | ₹1239.54 | ₹12,36,884.28 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 998.02 | ₹1202.32 | ₹1239.37 | ₹12,36,912.15 | 3.1% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 998.17 | ₹1202.14 | ₹1239.23 | ₹12,36,957.67 | 3.1% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 998.32 | ₹1201.95 | ₹1239.05 | ₹12,36,973.35 | 3.1% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 998.51 | ₹1201.73 | ₹1238.87 | ₹12,37,025.37 | 3.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 998.7 | ₹1201.51 | ₹1238.60 | ₹12,36,981.09 | 3.1% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 998.89 | ₹1201.27 | ₹1238.17 | ₹12,36,795.46 | 3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 999.15 | ₹1200.96 | ₹1237.76 | ₹12,36,709.94 | 3.1% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 999.59 | ₹1200.43 | ₹1237.47 | ₹12,36,957.55 | 3.1% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 999.62 | ₹1200.39 | ₹1237.23 | ₹12,36,767.19 | 3.1% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 999.78 | ₹1200.21 | ₹1237.03 | ₹12,36,751.58 | 3.1% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 999.87 | ₹1200.10 | ₹1236.82 | ₹12,36,656.67 | 3.1% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,000.02 | ₹1199.91 | ₹1236.59 | ₹12,36,622.27 | 3.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,000.19 | ₹1199.71 | ₹1236.34 | ₹12,36,575.53 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,000.35 | ₹1199.52 | ₹1236.13 | ₹12,36,564.15 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,000.51 | ₹1199.33 | ₹1235.89 | ₹12,36,521.39 | 3.0% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,000.67 | ₹1199.14 | ₹1235.66 | ₹12,36,489.19 | 3.0% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,000.81 | ₹1198.97 | ₹1235.46 | ₹12,36,451.95 | 3.0% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,000.96 | ₹1198.79 | ₹1235.25 | ₹12,36,436.98 | 3.0% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,001.12 | ₹1198.60 | ₹1235.08 | ₹12,36,454.87 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,001.26 | ₹1198.43 | ₹1234.94 | ₹12,36,500.16 | 3.0% |
| 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% |
Page 1 of 9
...