Bajaj Finserv Liquid Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
741 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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 | 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% |
| 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% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,018.28 | ₹1178.40 | ₹1212.20 | ₹12,34,360.92 | 2.9% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,018.44 | ₹1178.21 | ₹1212.00 | ₹12,34,353.71 | 2.9% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,018.6 | ₹1178.03 | ₹1211.80 | ₹12,34,338.09 | 2.9% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,018.76 | ₹1177.84 | ₹1211.60 | ₹12,34,329.05 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,018.93 | ₹1177.65 | ₹1211.39 | ₹12,34,312.99 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,019.14 | ₹1177.41 | ₹1211.18 | ₹12,34,361.29 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,019.31 | ₹1177.20 | ₹1211.03 | ₹12,34,419.18 | 2.9% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,019.49 | ₹1177.00 | ₹1210.82 | ₹12,34,419.04 | 2.9% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,019.68 | ₹1176.79 | ₹1210.62 | ₹12,34,434.92 | 2.9% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,019.93 | ₹1176.49 | ₹1210.41 | ₹12,34,530.83 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,020.49 | ₹1175.84 | ₹1210.20 | ₹12,35,004.79 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,020.55 | ₹1175.78 | ₹1210.11 | ₹12,34,974.56 | 2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,020.58 | ₹1175.75 | ₹1209.94 | ₹12,34,840.94 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,020.74 | ₹1175.56 | ₹1209.81 | ₹12,34,898 | 2.9% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,020.89 | ₹1175.38 | ₹1209.78 | ₹12,35,058.37 | 2.9% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,021.05 | ₹1175.20 | ₹1209.60 | ₹12,35,063.23 | 2.9% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,021.2 | ₹1175.03 | ₹1209.41 | ₹12,35,052.42 | 2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,021.35 | ₹1174.85 | ₹1209.26 | ₹12,35,080 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,021.49 | ₹1174.69 | ₹1209.13 | ₹12,35,117.45 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,021.66 | ₹1174.50 | ₹1209.01 | ₹12,35,202.83 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,021.82 | ₹1174.31 | ₹1208.87 | ₹12,35,253.95 | 2.9% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,021.98 | ₹1174.13 | ₹1208.66 | ₹12,35,232.76 | 2.9% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,022.14 | ₹1173.94 | ₹1208.48 | ₹12,35,241.98 | 2.9% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,022.31 | ₹1173.75 | ₹1208.30 | ₹12,35,259.49 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,022.49 | ₹1173.55 | ₹1208.14 | ₹12,35,306.96 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,022.63 | ₹1173.38 | ₹1207.90 | ₹12,35,239.23 | 2.9% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,022.8 | ₹1173.19 | ₹1207.60 | ₹12,35,137.13 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,022.97 | ₹1172.99 | ₹1207.41 | ₹12,35,152.48 | 2.9% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,023.15 | ₹1172.79 | ₹1207.04 | ₹12,34,974.8 | 2.9% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,023.3 | ₹1172.62 | ₹1206.85 | ₹12,34,970.35 | 2.9% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,023.45 | ₹1172.44 | ₹1206.66 | ₹12,34,964.77 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,023.62 | ₹1172.25 | ₹1206.36 | ₹12,34,852.9 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,023.77 | ₹1172.08 | ₹1205.89 | ₹12,34,555.09 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,023.93 | ₹1171.89 | ₹1205.43 | ₹12,34,281 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,024.1 | ₹1171.71 | ₹1205.14 | ₹12,34,182.55 | 2.9% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,024.31 | ₹1171.46 | ₹1204.77 | ₹12,34,052.28 | 2.8% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,024.49 | ₹1171.25 | ₹1204.55 | ₹12,34,047.29 | 2.8% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,024.67 | ₹1171.05 | ₹1204.33 | ₹12,34,033.06 | 2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,024.86 | ₹1170.84 | ₹1204.11 | ₹12,34,034.14 | 2.8% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,025.11 | ₹1170.55 | ₹1202.72 | ₹12,32,922.84 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,025.68 | ₹1169.89 | ₹1202.48 | ₹12,33,360.26 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,025.7 | ₹1169.87 | ₹1202.23 | ₹12,33,127.76 | 2.8% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,025.75 | ₹1169.82 | ₹1201.52 | ₹12,32,463.28 | 2.7% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,025.77 | ₹1169.80 | ₹1201.28 | ₹12,32,229.24 | 2.7% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,025.93 | ₹1169.61 | ₹1201.03 | ₹12,32,167.89 | 2.7% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,026.1 | ₹1169.42 | ₹1200.77 | ₹12,32,106.07 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,026.26 | ₹1169.23 | ₹1200.52 | ₹12,32,048.1 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,026.41 | ₹1169.06 | ₹1200.28 | ₹12,31,982.37 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,026.56 | ₹1168.89 | ₹1200.26 | ₹12,32,145.24 | 2.7% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,026.71 | ₹1168.72 | ₹1200.35 | ₹12,32,409.57 | 2.7% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,026.89 | ₹1168.52 | ₹1200.11 | ₹12,32,382 | 2.7% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,027.06 | ₹1168.33 | ₹1199.88 | ₹12,32,346.9 | 2.7% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,027.22 | ₹1168.15 | ₹1199.71 | ₹12,32,364.01 | 2.7% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,027.38 | ₹1167.96 | ₹1199.48 | ₹12,32,321.49 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,027.55 | ₹1167.77 | ₹1199.20 | ₹12,32,234.55 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,027.73 | ₹1167.56 | ₹1198.86 | ₹12,32,102.73 | 2.7% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,027.88 | ₹1167.40 | ₹1198.84 | ₹12,32,261.49 | 2.7% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,028.04 | ₹1167.21 | ₹1198.63 | ₹12,32,245 | 2.7% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,028.21 | ₹1167.01 | ₹1198.42 | ₹12,32,233.1 | 2.7% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,028.38 | ₹1166.83 | ₹1198.35 | ₹12,32,356.45 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,028.53 | ₹1166.65 | ₹1198.26 | ₹12,32,451.49 | 2.7% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,028.69 | ₹1166.47 | ₹1198.10 | ₹12,32,475.75 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,028.85 | ₹1166.29 | ₹1197.91 | ₹12,32,467.2 | 2.7% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,028.99 | ₹1166.13 | ₹1197.77 | ₹12,32,493.68 | 2.7% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,029.15 | ₹1165.96 | ₹1197.56 | ₹12,32,466.09 | 2.7% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,029.3 | ₹1165.78 | ₹1197.36 | ₹12,32,441.54 | 2.7% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,029.5 | ₹1165.56 | ₹1197.21 | ₹12,32,528.42 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,029.68 | ₹1165.35 | ₹1197.05 | ₹12,32,580.72 | 2.7% |
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