SIP XIRR Data
10 columns × 1 durations
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Bajaj Finserv Multi Cap Fund Direct · Growth

Download XIRR Datasheet ↓
-2.0%
Mean XIRR
-1.4%
Median XIRR
-20.3%
Min XIRR
12.7%
Max XIRR
₹12.00 L
Invested
₹11.93 L
Median Value
52 windows · Showing 1–52 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,06,164.27₹11.30₹11.46₹12,16,217.933.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,05,799.04₹11.34₹11.46₹12,12,774.422.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,05,995.13₹11.32₹11.37₹12,04,740.60.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,06,338.93₹11.28₹11.33₹12,05,032.780.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,06,927.24₹11.22₹11.13₹11,90,207.08-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,06,690.06₹11.25₹11.16₹11,90,981.17-1.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,07,069.51₹11.21₹10.99₹11,76,586.87-4.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,07,071.51₹11.21₹11.01₹11,79,285.65-3.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,07,037.71₹11.21₹10.61₹11,35,991.17-11.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,07,008.89₹11.21₹10.60₹11,33,866.2-11.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,07,120.77₹11.20₹10.42₹11,16,091.31-14.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,07,165.84₹11.20₹10.47₹11,21,812.01-13.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,07,413.35₹11.17₹10.22₹10,97,334.81-17.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,07,413.35₹11.17₹10.22₹10,97,334.81-17.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,07,369.79₹11.18₹10.40₹11,17,075.29-14.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,07,011₹11.21₹10.59₹11,33,567.49-11.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,07,097.78₹11.20₹10.35₹11,08,247.78-16.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,07,186.92₹11.19₹10.12₹10,84,410.09-20.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,06,756.6₹11.24₹10.50₹11,20,517.24-14.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,06,659.6₹11.25₹10.43₹11,12,672.98-15.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,06,479.18₹11.27₹10.75₹11,44,225.24-10.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,06,501.25₹11.27₹10.60₹11,28,700.21-12.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,06,708.05₹11.25₹10.48₹11,17,873.51-14.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,07,512.67₹11.16₹10.46₹11,24,044.93-13.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,07,335.68₹11.18₹10.77₹11,56,112.6-7.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,07,265.77₹11.19₹10.83₹11,61,366.44-7.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,07,492.72₹11.16₹10.93₹11,74,465.42-4.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,07,920.7₹11.12₹10.78₹11,63,816.82-6.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,07,657.06₹11.15₹11.06₹11,91,117.75-1.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,07,175.96₹11.20₹11.14₹11,93,940.17-1.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,07,189.34₹11.19₹11.02₹11,81,012.1-3.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,07,179.16₹11.20₹11.30₹12,11,231.632.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,07,403.16₹11.17₹11.47₹12,31,592.065.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,07,343.44₹11.18₹11.60₹12,45,613.228.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,07,227.96₹11.19₹11.60₹12,44,058.88.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,07,059.64₹11.21₹11.50₹12,31,614.15.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,06,928.15₹11.22₹11.60₹12,40,687.297.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,07,014.84₹11.21₹11.54₹12,35,272.286.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,06,914.28₹11.22₹11.50₹12,29,407.355.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,07,063.58₹11.21₹11.64₹12,46,005.938.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,07,030.6₹11.21₹11.57₹12,38,2377.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,07,127.52₹11.20₹11.52₹12,34,216.176.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,07,950.84₹11.12₹11.48₹12,38,843.897.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,08,036.48₹11.11₹11.63₹12,56,356.210.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,08,006.61₹11.11₹11.68₹12,61,301.2211.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,08,309.29₹11.08₹11.72₹12,68,951.6512.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,08,616.76₹11.05₹11.66₹12,66,254.2312.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,08,563.01₹11.05₹11.50₹12,48,040.338.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,08,170.33₹11.09₹11.51₹12,44,499.668.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,08,092.28₹11.10₹11.57₹12,50,843.839.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,08,027.64₹11.11₹11.50₹12,42,533.917.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,08,310.36₹11.08₹11.23₹12,16,650.323.0%