SIP CAGR Data
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Bajaj Finserv Nifty 1D Rate Liquid ETF Direct · Growth

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2.3%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
353 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,137.76₹1054.65₹1078.11₹12,26,622.282.2%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,9401,137.91₹1054.51₹1077.97₹12,26,630.342.2%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,138.21₹1054.23₹1077.69₹12,26,641.462.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,138.37₹1054.09₹1077.57₹12,26,663.982.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,138.52₹1053.95₹1077.44₹12,26,681.752.2%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,9401,138.67₹1053.81₹1077.33₹12,26,716.852.2%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,9401,138.97₹1053.53₹1077.05₹12,26,724.142.2%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,9401,139.11₹1053.40₹1076.92₹12,26,726.912.2%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,139.26₹1053.26₹1076.78₹12,26,733.522.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,139.41₹1053.12₹1076.64₹12,26,738.412.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,139.56₹1052.99₹1076.50₹12,26,736.572.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,139.71₹1052.85₹1076.36₹12,26,733.742.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,139.86₹1052.71₹1076.21₹12,26,729.392.2%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,9401,140.01₹1052.57₹1076.07₹12,26,734.52.2%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,9401,140.16₹1052.43₹1075.93₹12,26,736.472.2%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,9401,140.31₹1052.29₹1075.79₹12,26,737.952.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,140.46₹1052.15₹1075.65₹12,26,742.372.2%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,140.61₹1052.01₹1075.46₹12,26,688.562.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,141.12₹1051.55₹1075.29₹12,27,031.132.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,141.14₹1051.53₹1075.11₹12,26,847.432.2%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,9401,141.16₹1051.51₹1074.88₹12,26,601.082.2%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,9401,141.17₹1051.50₹1074.72₹12,26,437.452.2%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,141.33₹1051.35₹1074.56₹12,26,428.992.2%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,9401,141.48₹1051.21₹1074.41₹12,26,419.372.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,141.64₹1051.07₹1074.26₹12,26,415.952.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,141.79₹1050.93₹1074.11₹12,26,415.052.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,141.95₹1050.79₹1073.98₹12,26,428.072.2%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,9401,142.1₹1050.64₹1073.84₹12,26,431.442.2%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,9401,142.26₹1050.50₹1073.69₹12,26,430.042.2%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,142.42₹1050.35₹1073.54₹12,26,430.242.2%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,142.57₹1050.21₹1073.40₹12,26,443.42.2%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,142.73₹1050.07₹1073.26₹12,26,443.382.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,142.89₹1049.92₹1073.12₹12,26,457.142.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,143.04₹1049.78₹1072.98₹12,26,463.062.2%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,9401,143.19₹1049.64₹1072.84₹12,26,465.682.2%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,9401,143.35₹1049.50₹1072.70₹12,26,472.862.2%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,143.5₹1049.36₹1072.57₹12,26,482.582.2%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,143.65₹1049.22₹1072.45₹12,26,502.692.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,143.8₹1049.08₹1072.34₹12,26,540.192.2%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,143.95₹1048.94₹1072.21₹12,26,557.142.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,144.1₹1048.80₹1072.08₹12,26,568.952.2%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,9401,144.25₹1048.67₹1071.95₹12,26,585.132.2%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,9401,144.41₹1048.53₹1071.82₹12,26,595.92.2%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,144.56₹1048.39₹1071.68₹12,26,604.082.2%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,144.71₹1048.25₹1071.56₹12,26,624.532.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,144.87₹1048.10₹1071.44₹12,26,653.082.2%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,9401,145.02₹1047.96₹1071.32₹12,26,682.342.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,145.18₹1047.82₹1071.18₹12,26,693.62.2%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,9401,145.33₹1047.68₹1071.06₹12,26,708.572.2%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,145.89₹1047.17₹1070.92₹12,27,149.142.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,146.05₹1047.02₹1070.78₹12,27,169.062.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,146.21₹1046.88₹1070.65₹12,27,188.832.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,146.37₹1046.73₹1070.52₹12,27,209.892.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,146.52₹1046.59₹1070.39₹12,27,233.052.3%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,146.68₹1046.45₹1070.28₹12,27,267.592.3%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,9401,146.84₹1046.30₹1070.14₹12,27,287.082.3%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,9401,147₹1046.15₹1070.01₹12,27,304.542.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,147.17₹1046.00₹1069.87₹12,27,324.312.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,147.32₹1045.86₹1069.74₹12,27,342.392.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,147.48₹1045.72₹1069.61₹12,27,354.752.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,147.64₹1045.57₹1069.47₹12,27,372.82.3%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,147.8₹1045.42₹1069.34₹12,27,393.512.3%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,9401,147.96₹1045.28₹1069.22₹12,27,419.392.3%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,9401,148.12₹1045.14₹1069.08₹12,27,429.642.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,148.27₹1045.00₹1068.95₹12,27,442.412.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,148.43₹1044.85₹1068.83₹12,27,476.052.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,148.58₹1044.71₹1068.70₹12,27,493.742.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,148.74₹1044.57₹1068.58₹12,27,522.372.3%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,148.9₹1044.43₹1068.47₹12,27,561.482.3%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,9401,149.05₹1044.29₹1068.36₹12,27,598.22.3%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,9401,149.21₹1044.14₹1068.24₹12,27,629.042.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,149.37₹1044.00₹1068.12₹12,27,658.352.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,149.52₹1043.86₹1068.01₹12,27,698.012.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,149.68₹1043.71₹1067.90₹12,27,746.432.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,149.84₹1043.57₹1067.79₹12,27,784.652.3%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,150₹1043.43₹1067.66₹12,27,814.92.3%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9401,150.16₹1043.29₹1067.56₹12,27,854.642.3%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,150.39₹1043.07₹1067.41₹12,27,940.762.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,150.42₹1043.04₹1067.26₹12,27,798.942.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,150.57₹1042.91₹1067.13₹12,27,802.522.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,150.72₹1042.77₹1066.99₹12,27,801.82.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,150.89₹1042.62₹1066.86₹12,27,838.472.3%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,9401,151.05₹1042.47₹1066.72₹12,27,851.652.3%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,9401,151.21₹1042.33₹1066.58₹12,27,858.372.3%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,9401,151.38₹1042.18₹1066.43₹12,27,863.442.3%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,151.54₹1042.03₹1066.29₹12,27,870.492.3%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,151.7₹1041.88₹1066.13₹12,27,870.232.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,151.87₹1041.73₹1066.01₹12,27,909.152.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,152.04₹1041.58₹1065.87₹12,27,924.832.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,152.2₹1041.44₹1065.73₹12,27,935.052.3%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,9401,152.36₹1041.29₹1065.61₹12,27,964.392.3%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,9401,152.53₹1041.14₹1065.46₹12,27,971.782.3%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,152.69₹1040.99₹1065.31₹12,27,975.372.3%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,9401,152.85₹1040.85₹1065.18₹12,27,992.952.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,153.01₹1040.70₹1065.03₹12,27,990.672.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,153.17₹1040.56₹1064.89₹12,28,004.932.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,153.33₹1040.41₹1064.77₹12,28,040.752.3%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,9401,153.49₹1040.27₹1064.64₹12,28,057.082.3%
10 Feb 202510 Jan 2026₹12,00,000₹60₹11,99,9401,153.66₹1040.12₹1064.49₹12,28,061.412.3%
09 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,153.82₹1039.97₹1064.35₹12,28,064.752.3%
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