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

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15.0%
Mean XIRR
12.1%
Median XIRR
-2.5%
Min XIRR
39.1%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
301 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94098,257.32₹12.21₹12.58₹12,35,919.896.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94098,117.19₹12.23₹12.57₹12,33,509.736.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94098,250.06₹12.21₹12.51₹12,29,383.335.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94098,375.14₹12.20₹12.51₹12,30,269.625.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94098,440.11₹12.19₹12.48₹12,28,256.985.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94098,686.95₹12.16₹12.53₹12,36,922.566.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94098,907.37₹12.13₹12.54₹12,40,664.427.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94099,071.62₹12.11₹12.45₹12,33,659.646.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94099,262.16₹12.09₹12.38₹12,28,597.515.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94099,268.9₹12.09₹12.56₹12,46,331.018.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94099,129.8₹12.10₹12.59₹12,48,420.839.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94099,262.68₹12.09₹12.54₹12,44,327.28.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94099,341.78₹12.08₹12.47₹12,39,099.947.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94099,494.14₹12.06₹12.37₹12,30,613.25.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94099,503.37₹12.06₹12.34₹12,27,831.775.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94099,460.2₹12.06₹12.35₹12,28,154.415.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94099,127.29₹12.11₹12.34₹12,23,210.874.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94099,302.36₹12.08₹12.39₹12,30,415.875.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94099,423.8₹12.07₹12.35₹12,28,331.335.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94099,346.84₹12.08₹12.49₹12,41,040.697.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94099,166.22₹12.10₹12.43₹12,32,655.966.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94098,909.49₹12.13₹12.50₹12,36,032.326.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94098,976.13₹12.12₹12.49₹12,36,399.936.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94099,058.23₹12.11₹12.46₹12,34,622.156.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94099,180.22₹12.10₹12.44₹12,33,464.666.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94099,508.12₹12.06₹12.27₹12,21,094.013.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94099,712.84₹12.03₹12.04₹12,00,891.570.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94099,807.05₹12.02₹12.09₹12,06,278.041.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94099,896.46₹12.01₹12.18₹12,16,619.033.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,00,030.18₹12.00₹12.09₹12,09,014.751.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,00,013.27₹12.00₹12.25₹12,24,782.474.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,00,001.2₹12.00₹12.30₹12,29,544.755.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,00,136.08₹11.98₹12.29₹12,31,112.965.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,00,182.19₹11.98₹12.33₹12,35,436.796.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,00,248.1₹11.97₹12.28₹12,31,517.845.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,00,244.15₹11.97₹12.36₹12,39,057.767.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,00,201.37₹11.98₹12.48₹12,50,172.379.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,00,052.32₹11.99₹12.48₹12,49,123.169.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94099,995.94₹12.00₹12.52₹12,52,429.099.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,00,374.76₹11.95₹12.43₹12,47,608.078.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94099,912.96₹12.01₹12.42₹12,41,068.87.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,00,090.05₹11.99₹12.41₹12,42,527.857.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,00,189.98₹11.98₹12.43₹12,45,141.028.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94099,901.44₹12.01₹12.40₹12,38,338.347.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,00,123.95₹11.98₹12.42₹12,43,719.688.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,00,235.44₹11.97₹12.51₹12,53,674.7110.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,00,410.16₹11.95₹12.42₹12,46,873.338.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,00,376.68₹11.95₹12.27₹12,31,511.495.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,00,343.41₹11.96₹12.36₹12,39,973.67.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,00,705₹11.92₹12.50₹12,58,772.1811.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,00,893.43₹11.89₹12.53₹12,64,356.0712.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,00,886.69₹11.89₹12.51₹12,61,870.4811.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,00,911.39₹11.89₹12.38₹12,49,605.99.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,00,973.27₹11.88₹12.40₹12,52,119.099.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,01,334.29₹11.84₹12.35₹12,51,397.469.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,01,296.77₹11.85₹12.41₹12,56,758.5910.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,01,257.51₹11.85₹12.39₹12,54,489.4810.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,01,356.16₹11.84₹12.47₹12,63,961.9711.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,01,440.09₹11.83₹12.39₹12,56,954.2510.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,01,499.52₹11.82₹12.48₹12,66,226.7512.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,01,535.9₹11.82₹12.57₹12,76,214.9114.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,01,029.84₹11.88₹12.62₹12,74,966.3214.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,01,262.28₹11.85₹12.55₹12,71,337.7713.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,01,083.21₹11.87₹12.54₹12,68,028.2612.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,01,161.41₹11.86₹12.49₹12,63,030.511.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,01,302.71₹11.85₹12.46₹12,62,667.3211.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,01,613.49₹11.81₹12.33₹12,52,762.269.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,01,743.27₹11.79₹12.38₹12,59,296.7911.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,01,998.97₹11.76₹12.26₹12,50,629.779.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,038.87₹11.76₹12.34₹12,58,945.3311.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,205.75₹11.74₹12.00₹12,26,039.74.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,02,202.6₹11.74₹11.98₹12,24,703.924.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,02,482.87₹11.71₹11.86₹12,15,108.72.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,02,517.63₹11.70₹11.90₹12,20,246.813.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,02,511.8₹11.71₹11.73₹12,02,637.740.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,02,511.95₹11.71₹11.73₹12,02,618.940.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,02,612.58₹11.69₹11.80₹12,11,002.842.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,02,412.47₹11.72₹11.99₹12,28,130.45.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,02,598.3₹11.70₹11.78₹12,09,049.171.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,02,702.27₹11.68₹11.55₹11,86,385.76-2.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,02,550.37₹11.70₹11.98₹12,28,235.555.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,02,608.38₹11.69₹11.94₹12,25,380.034.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,02,365.37₹11.72₹12.32₹12,60,854.6811.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,02,437.73₹11.71₹12.27₹12,56,788.0310.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,02,533.05₹11.70₹12.19₹12,49,508.79.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,02,949.24₹11.66₹12.20₹12,56,186.6810.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,02,880.61₹11.66₹12.45₹12,81,089.9215.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,02,937.42₹11.66₹12.51₹12,87,355.9716.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,03,203.35₹11.63₹12.59₹12,99,691.418.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,03,546.17₹11.59₹12.44₹12,88,580.3116.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,03,643.23₹11.58₹12.62₹13,08,039.720.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,03,397.45₹11.61₹12.73₹13,16,022.0322.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,03,470.6₹11.60₹12.65₹13,09,161.7620.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,03,556.73₹11.59₹12.92₹13,38,232.6126.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,03,655.64₹11.58₹12.90₹13,37,644.8925.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,03,617.74₹11.58₹12.99₹13,46,222.4427.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,03,621.34₹11.58₹13.00₹13,47,522.9627.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,03,652.55₹11.58₹12.94₹13,40,838.9826.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,03,585.65₹11.58₹13.00₹13,46,168.0427.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,03,823.97₹11.56₹12.89₹13,38,612.7926.1%
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