SIP CAGR Data
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Bajaj Finserv Multi Cap Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
135 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,03,167.03₹11.63₹12.62₹13,02,277.468.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,03,348.05₹11.61₹12.62₹13,03,735.618.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,03,955.47₹11.54₹12.56₹13,05,680.748.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,04,289.71₹11.51₹12.59₹13,12,590.319.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,04,017₹11.54₹12.61₹13,11,238.39.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,04,078.32₹11.53₹12.58₹13,09,617.469.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,03,937.76₹11.54₹12.63₹13,12,733.929.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,04,230.37₹11.51₹12.65₹13,18,097.289.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,04,061.53₹11.53₹12.61₹13,12,111.819.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,04,098.51₹11.53₹12.60₹13,11,328.899.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,04,184.02₹11.52₹12.50₹13,01,987.688.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,04,352.7₹11.50₹12.51₹13,05,556.668.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,05,074.14₹11.42₹12.34₹12,96,404.698.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,05,116.4₹11.42₹12.27₹12,90,198.647.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,05,061.12₹11.42₹12.33₹12,95,088.397.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,05,054.29₹11.42₹12.18₹12,79,351.126.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,05,050.88₹11.42₹12.24₹12,85,822.777.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,04,941.86₹11.43₹12.13₹12,72,525.036.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,05,059.21₹11.42₹12.10₹12,70,901.225.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,04,634.5₹11.47₹12.19₹12,75,599.236.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,04,337.27₹11.50₹12.31₹12,84,809.147.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,04,413.37₹11.49₹12.28₹12,81,674.136.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,04,375.88₹11.50₹12.27₹12,81,109.566.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,04,572.52₹11.47₹12.28₹12,83,732.317.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,04,897.64₹11.44₹12.28₹12,88,562.67.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,05,083.72₹11.42₹12.26₹12,88,641.617.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,05,430.27₹11.38₹12.33₹13,00,376.978.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,05,115.92₹11.42₹12.35₹12,97,866.218.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,05,406.94₹11.38₹12.23₹12,89,548.567.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,05,619.27₹11.36₹12.10₹12,78,098.756.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,05,347.13₹11.39₹12.32₹12,98,192.728.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,05,140.45₹11.41₹12.42₹13,05,739.278.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,05,261.24₹11.40₹12.36₹13,01,449.978.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,05,371.17₹11.39₹12.34₹12,99,858.788.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,05,507.07₹11.37₹12.27₹12,94,466.277.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,05,857.15₹11.34₹12.20₹12,91,457.287.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,05,836.9₹11.34₹12.12₹12,83,060.786.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,05,260.68₹11.40₹12.17₹12,81,022.516.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,05,357.61₹11.39₹12.22₹12,87,891.417.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,05,400.01₹11.38₹12.19₹12,84,931.537.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,05,071.02₹11.42₹12.29₹12,91,322.817.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,04,814.65₹11.45₹12.25₹12,84,084.297.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,04,687.4₹11.46₹12.19₹12,76,244.056.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,04,815.2₹11.45₹12.07₹12,64,909.775.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,05,026.46₹11.43₹11.99₹12,59,267.224.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,05,359.84₹11.39₹11.94₹12,58,417.884.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,05,768.44₹11.35₹11.73₹12,41,086.883.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,05,787.25₹11.34₹11.46₹12,12,744.991.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,05,644.14₹11.36₹11.55₹12,20,189.811.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,05,833.65₹11.34₹11.67₹12,35,502.063.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,05,969.48₹11.32₹11.56₹12,25,219.082.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,05,674.5₹11.36₹11.73₹12,39,561.863.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,05,629.66₹11.36₹11.77₹12,43,472.413.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,05,816.26₹11.34₹11.73₹12,41,647.963.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,05,909.33₹11.33₹11.70₹12,39,245.033.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,05,975.63₹11.32₹11.67₹12,36,947.543.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,06,231.14₹11.30₹11.78₹12,51,190.394.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,06,163.25₹11.30₹11.87₹12,60,370.085.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,05,934.9₹11.33₹11.88₹12,58,082.864.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,05,805.67₹11.34₹11.87₹12,55,701.654.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,05,833.46₹11.34₹11.75₹12,43,331.433.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,05,616.04₹11.36₹11.72₹12,38,031.233.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,05,640.44₹11.36₹11.67₹12,32,507.032.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,05,628.67₹11.36₹11.65₹12,30,151.512.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,05,380.59₹11.39₹11.59₹12,21,255.711.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,05,841.67₹11.34₹11.67₹12,35,066.412.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,06,114.64₹11.31₹11.71₹12,42,814.613.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,06,358.3₹11.28₹11.59₹12,32,692.692.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,06,118.51₹11.31₹11.46₹12,15,587.51.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,05,853.95₹11.34₹11.68₹12,36,479.963.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,06,117.07₹11.31₹11.81₹12,53,560.924.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,06,116.72₹11.31₹11.87₹12,59,711.595.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,06,096.63₹11.31₹11.76₹12,48,014.684.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,06,134.86₹11.31₹11.60₹12,30,739.832.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,06,142.29₹11.30₹11.60₹12,31,675.152.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,06,821.22₹11.23₹11.47₹12,25,666.662.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,06,748.91₹11.24₹11.57₹12,35,084.872.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,06,642.83₹11.25₹11.48₹12,23,833.112.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,06,736.08₹11.24₹11.53₹12,30,560.272.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,06,600.89₹11.26₹11.41₹12,16,102.941.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,06,594.08₹11.26₹11.52₹12,27,537.472.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,06,385.06₹11.28₹11.61₹12,35,449.683.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,06,122.55₹11.31₹11.57₹12,27,625.712.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,06,164.27₹11.30₹11.46₹12,16,217.931.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,05,799.04₹11.34₹11.46₹12,12,774.421.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,05,995.13₹11.32₹11.37₹12,04,740.60.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,06,338.93₹11.28₹11.33₹12,05,032.780.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,06,927.24₹11.22₹11.13₹11,90,207.08-0.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,06,690.06₹11.25₹11.16₹11,90,981.17-0.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,07,069.51₹11.21₹10.99₹11,76,586.87-1.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,07,071.51₹11.21₹11.01₹11,79,285.65-1.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,07,037.71₹11.21₹10.61₹11,35,991.17-5.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,07,008.89₹11.21₹10.60₹11,33,866.2-5.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,07,120.77₹11.20₹10.42₹11,16,091.31-7.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,07,165.84₹11.20₹10.47₹11,21,812.01-6.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,07,413.35₹11.17₹10.22₹10,97,334.81-8.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,07,413.35₹11.17₹10.22₹10,97,334.81-8.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,07,369.79₹11.18₹10.40₹11,17,075.29-6.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,07,011₹11.21₹10.59₹11,33,567.49-5.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,07,097.78₹11.20₹10.35₹11,08,247.78-7.6%
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