SIP XIRR Data
10 columns × 2 durations
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Bajaj Finserv Money Market Fund Direct · Growth

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7.4%
Mean XIRR
7.6%
Median XIRR
5.4%
Min XIRR
9.1%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
539 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940990.19₹1211.83₹1249.79₹12,37,525.096.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940990.36₹1211.62₹1249.65₹12,37,598.446.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940990.84₹1211.03₹1249.23₹12,37,788.477.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940991.04₹1210.79₹1248.87₹12,37,688.636.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940991.05₹1210.78₹1248.60₹12,37,419.526.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940991.25₹1210.53₹1248.39₹12,37,472.786.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940991.37₹1210.39₹1248.14₹12,37,365.616.9%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940992₹1209.62₹1247.26₹12,37,277.236.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940992.19₹1209.39₹1246.97₹12,37,227.746.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940992.27₹1209.28₹1246.69₹12,37,054.256.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940992.6₹1208.88₹1246.12₹12,36,899.846.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940992.78₹1208.67₹1245.81₹12,36,811.766.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940993.7₹1207.55₹1244.89₹12,37,038.816.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940993.73₹1207.52₹1244.44₹12,36,629.86.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940993.77₹1207.46₹1244.29₹12,36,541.186.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940993.83₹1207.39₹1244.22₹12,36,535.926.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940994.02₹1207.16₹1243.94₹12,36,495.776.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940994.63₹1206.41₹1243.03₹12,36,362.016.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940994.83₹1206.18₹1242.69₹12,36,263.96.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940994.91₹1206.07₹1242.36₹12,36,042.486.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940995.01₹1205.96₹1242.28₹12,36,076.756.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940995.19₹1205.74₹1241.65₹12,35,672.926.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940995.55₹1205.30₹1241.43₹12,35,913.246.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940995.7₹1205.13₹1240.79₹12,35,448.676.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940995.96₹1204.81₹1240.24₹12,35,225.896.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940996.06₹1204.68₹1240.06₹12,35,179.86.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940996.26₹1204.44₹1240.79₹12,36,153.016.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940996.55₹1204.10₹1240.44₹12,36,161.916.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940996.73₹1203.88₹1240.19₹12,36,134.876.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940997₹1203.55₹1239.57₹12,35,845.896.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940997.17₹1203.35₹1240.17₹12,36,654.846.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940997.35₹1203.12₹1240.86₹12,37,574.166.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940997.88₹1202.48₹1240.39₹12,37,762.417.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940998₹1202.34₹1240.44₹12,37,963.727.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940998.14₹1202.18₹1239.63₹12,37,318.296.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940998.85₹1201.32₹1238.76₹12,37,337.956.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940998.88₹1201.28₹1238.02₹12,36,636.66.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940999.48₹1200.56₹1236.46₹12,35,824.326.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940999.71₹1200.28₹1235.50₹12,35,143.396.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940999.9₹1200.06₹1234.76₹12,34,639.296.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940999.98₹1199.96₹1234.50₹12,34,481.136.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,000.25₹1199.64₹1233.76₹12,34,068.876.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,000.45₹1199.40₹1233.57₹12,34,127.236.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,000.62₹1199.19₹1233.24₹12,34,008.026.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,000.74₹1199.05₹1232.93₹12,33,839.336.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,000.98₹1198.77₹1232.06₹12,33,264.676.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,001.38₹1198.28₹1230.86₹12,32,555.366.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,001.55₹1198.08₹1230.33₹12,32,235.395.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,001.66₹1197.96₹1230.81₹12,32,845.466.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,001.84₹1197.74₹1230.55₹12,32,811.426.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,002.07₹1197.46₹1229.30₹12,31,846.015.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,002.63₹1196.79₹1228.17₹12,31,401.995.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,002.91₹1196.46₹1226.81₹12,30,382.55.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,003.08₹1196.26₹1226.57₹12,30,348.765.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,003.22₹1196.09₹1226.34₹12,30,286.835.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,003.35₹1195.93₹1226.02₹12,30,132.025.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,004.1₹1195.04₹1224.90₹12,29,919.045.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,004.32₹1194.78₹1224.04₹12,29,333.975.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,004.46₹1194.61₹1223.61₹12,29,074.345.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,004.64₹1194.40₹1223.75₹12,29,423.075.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,005.02₹1193.95₹1223.27₹12,29,407.185.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,005.17₹1193.77₹1223.24₹12,29,560.975.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,005.26₹1193.67₹1223.99₹12,30,428.715.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,005.3₹1193.61₹1224.42₹12,30,914.915.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,005.51₹1193.37₹1224.16₹12,30,902.335.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,005.97₹1192.82₹1224.10₹12,31,407.785.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,006.12₹1192.64₹1224.22₹12,31,710.575.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,006.29₹1192.44₹1224.46₹12,32,153.365.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,006.34₹1192.38₹1224.54₹12,32,302.226.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,006.49₹1192.20₹1224.77₹12,32,718.326.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,006.89₹1191.72₹1224.65₹12,33,092.496.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,007.18₹1191.39₹1224.39₹12,33,177.746.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,007.33₹1191.21₹1224.19₹12,33,163.476.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,007.57₹1190.92₹1223.68₹12,32,945.546.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,007.8₹1190.66₹1223.59₹12,33,130.836.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,009.02₹1189.21₹1222.54₹12,33,573.36.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,009.01₹1189.23₹1222.76₹12,33,774.536.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,009.06₹1189.17₹1222.97₹12,34,046.566.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,009.21₹1188.99₹1222.90₹12,34,162.646.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,009.73₹1188.38₹1222.76₹12,34,654.236.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,009.85₹1188.23₹1222.71₹12,34,760.856.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,009.95₹1188.12₹1223.03₹12,35,195.466.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,010.1₹1187.94₹1222.97₹12,35,319.636.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,010.27₹1187.75₹1222.79₹12,35,343.686.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,010.8₹1187.12₹1222.20₹12,35,400.76.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,010.9₹1187.00₹1222.28₹12,35,601.246.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,011.12₹1186.74₹1221.78₹12,35,373.856.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,011.53₹1186.26₹1220.93₹12,35,006.066.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,011.96₹1185.75₹1220.20₹12,34,798.96.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,012.1₹1185.59₹1219.55₹12,34,309.296.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,012.23₹1185.44₹1218.20₹12,33,095.816.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,012.48₹1185.15₹1216.39₹12,31,565.265.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,012.63₹1184.97₹1215.90₹12,31,254.875.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,013.48₹1183.98₹1215.38₹12,31,762.965.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,014.34₹1182.98₹1214.80₹12,32,217.435.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,014.36₹1182.96₹1214.57₹12,32,004.775.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,014.56₹1182.71₹1213.60₹12,31,274.675.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,014.92₹1182.30₹1212.74₹12,30,830.045.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,015.12₹1182.07₹1212.38₹12,30,713.355.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,015.27₹1181.89₹1212.75₹12,31,271.15.8%
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