SIP CAGR Data
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Bajaj Finserv Multi Asset Allocation Fund Direct · Growth

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5.3%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
363 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94096,103.71₹12.49₹12.28₹11,80,470.65-1.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94096,215.11₹12.47₹12.22₹11,75,883.37-2.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94096,292.13₹12.46₹12.17₹11,71,692.21-2.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94096,514.66₹12.43₹12.22₹11,79,582.93-1.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94096,358.91₹12.45₹12.14₹11,69,922.47-2.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94096,570.63₹12.43₹12.19₹11,77,273.29-1.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94096,698.51₹12.41₹12.08₹11,68,214.68-2.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94096,576.2₹12.42₹12.24₹11,82,575.62-1.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94096,340.63₹12.46₹12.30₹11,85,471.47-1.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94096,403.61₹12.45₹12.24₹11,79,999.42-1.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94096,600.2₹12.42₹12.21₹11,79,884.53-1.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94096,565.5₹12.43₹12.28₹11,85,969.22-1.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94096,491.12₹12.44₹12.30₹11,86,821.48-1.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94096,489.93₹12.44₹12.34₹11,90,926.97-0.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94096,249.42₹12.47₹12.52₹12,04,811.710.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94096,553.66₹12.43₹12.48₹12,04,912.390.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94096,601.09₹12.42₹12.60₹12,17,193.061.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94096,487.33₹12.44₹12.53₹12,08,571.40.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94096,047.39₹12.49₹12.56₹12,06,374.370.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94096,038.39₹12.49₹12.58₹12,08,479.840.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94096,120.58₹12.48₹12.48₹11,99,959.690.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94096,288.82₹12.46₹12.48₹12,01,511.130.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94096,375.94₹12.45₹12.44₹11,98,560.12-0.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94096,689.05₹12.41₹12.56₹12,14,830.181.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94096,726.28₹12.41₹12.62₹12,20,318.141.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94096,836.48₹12.39₹12.61₹12,21,495.321.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94096,966.36₹12.37₹12.66₹12,28,030.52.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94096,990.18₹12.37₹12.68₹12,29,845.212.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94096,918.79₹12.38₹12.72₹12,33,214.052.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94097,018.83₹12.37₹12.70₹12,32,381.72.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94097,015.79₹12.37₹12.67₹12,29,442.262.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94097,108.65₹12.36₹12.77₹12,39,766.663.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94097,141.67₹12.35₹12.84₹12,47,221.33.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94097,122.51₹12.35₹12.90₹12,52,627.84.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94097,103.27₹12.36₹12.86₹12,48,767.424.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94097,028.15₹12.37₹12.92₹12,53,487.34.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94097,005.02₹12.37₹12.93₹12,54,197.324.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94097,275.51₹12.34₹12.92₹12,56,400.84.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94096,809.64₹12.39₹12.90₹12,49,299.344.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94097,050.6₹12.36₹12.86₹12,48,478.384.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94097,120.43₹12.36₹12.78₹12,41,432.173.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94096,831.27₹12.39₹12.83₹12,42,519.453.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94096,878.92₹12.39₹12.87₹12,46,802.673.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94097,189.57₹12.35₹12.85₹12,48,574.944.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94097,443.81₹12.31₹12.86₹12,52,669.474.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94097,315.73₹12.33₹12.89₹12,54,701.454.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94097,541.76₹12.30₹12.88₹12,56,610.984.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94097,624.18₹12.29₹12.88₹12,57,584.94.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94098,006.34₹12.24₹12.86₹12,60,498.715.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94097,845.14₹12.26₹12.88₹12,59,990.995.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94097,892.42₹12.26₹12.83₹12,55,636.754.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94097,966.79₹12.25₹12.77₹12,50,879.224.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94098,067.48₹12.24₹12.81₹12,56,067.854.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94098,440.97₹12.19₹12.67₹12,47,119.153.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94098,457.14₹12.19₹12.64₹12,44,773.963.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94098,430.02₹12.19₹12.62₹12,41,911.233.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94098,456.96₹12.19₹12.51₹12,31,962.352.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94098,415.29₹12.19₹12.57₹12,37,345.93.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94098,504.16₹12.18₹12.48₹12,29,085.662.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94098,648.93₹12.16₹12.51₹12,34,236.172.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94098,486.19₹12.18₹12.56₹12,37,035.823.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94098,027.63₹12.24₹12.60₹12,35,020.642.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94098,257.32₹12.21₹12.58₹12,35,919.893.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94098,117.19₹12.23₹12.57₹12,33,509.732.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94098,250.06₹12.21₹12.51₹12,29,383.332.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94098,375.14₹12.20₹12.51₹12,30,269.622.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94098,440.11₹12.19₹12.48₹12,28,256.982.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94098,686.95₹12.16₹12.53₹12,36,922.563.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94098,907.37₹12.13₹12.54₹12,40,664.423.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94099,071.62₹12.11₹12.45₹12,33,659.642.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94099,262.16₹12.09₹12.38₹12,28,597.512.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94099,268.9₹12.09₹12.56₹12,46,331.013.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94099,129.8₹12.10₹12.59₹12,48,420.834.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94099,262.68₹12.09₹12.54₹12,44,327.23.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94099,341.78₹12.08₹12.47₹12,39,099.943.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94099,494.14₹12.06₹12.37₹12,30,613.22.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94099,503.37₹12.06₹12.34₹12,27,831.772.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94099,460.2₹12.06₹12.35₹12,28,154.412.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94099,127.29₹12.11₹12.34₹12,23,210.871.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94099,302.36₹12.08₹12.39₹12,30,415.872.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94099,423.8₹12.07₹12.35₹12,28,331.332.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94099,346.84₹12.08₹12.49₹12,41,040.693.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94099,166.22₹12.10₹12.43₹12,32,655.962.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94098,909.49₹12.13₹12.50₹12,36,032.323.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94098,976.13₹12.12₹12.49₹12,36,399.933.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94099,058.23₹12.11₹12.46₹12,34,622.152.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94099,180.22₹12.10₹12.44₹12,33,464.662.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94099,508.12₹12.06₹12.27₹12,21,094.011.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94099,712.84₹12.03₹12.04₹12,00,891.570.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94099,807.05₹12.02₹12.09₹12,06,278.040.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94099,896.46₹12.01₹12.18₹12,16,619.031.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,00,030.18₹12.00₹12.09₹12,09,014.750.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,00,013.27₹12.00₹12.25₹12,24,782.472.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,00,001.2₹12.00₹12.30₹12,29,544.752.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,00,136.08₹11.98₹12.29₹12,31,112.962.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,00,182.19₹11.98₹12.33₹12,35,436.793.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,00,248.1₹11.97₹12.28₹12,31,517.842.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,00,244.15₹11.97₹12.36₹12,39,057.763.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,00,201.37₹11.98₹12.48₹12,50,172.374.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,00,052.32₹11.99₹12.48₹12,49,123.164.1%
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