SIP XIRR Data
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Bajaj Finserv Nifty 50 ETF Direct · Growth

Download XIRR Datasheet ↓
1.6%
Mean XIRR
2.1%
Median XIRR
-21.0%
Min XIRR
18.8%
Max XIRR
₹12.00 L
Invested
₹12.12 L
Median Value
472 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9404,821.8₹248.86₹234.53₹11,30,845.22-12.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9404,833.73₹248.24₹232.95₹11,26,029.52-13.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9404,818.28₹249.04₹233.83₹11,26,675.19-13.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9404,802.14₹249.88₹235.11₹11,29,018.96-12.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9404,810.03₹249.47₹235.91₹11,34,722.18-11.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9404,800.2₹249.98₹238.56₹11,45,118.86-9.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9404,804.15₹249.77₹237.00₹11,38,571.27-10.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9404,819.56₹248.97₹233.14₹11,23,637.95-13.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9404,829.2₹248.48₹234.14₹11,30,689.34-12.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9404,816.47₹249.13₹230.45₹11,09,933.86-15.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9404,810.41₹249.45₹232.06₹11,16,323.68-14.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9404,809.08₹249.52₹229.09₹11,01,727-17.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9404,795.46₹250.22₹232.91₹11,16,935.2-14.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9404,785.23₹250.76₹234.70₹11,23,080.1-13.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9404,787.25₹250.65₹232.43₹11,12,698.87-15.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9404,804.74₹249.74₹231.05₹11,10,154-15.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9404,803.55₹249.80₹233.10₹11,19,699.77-14.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9404,796.92₹250.15₹234.08₹11,22,882.15-13.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9404,793.93₹250.30₹234.69₹11,25,070.66-13.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9404,774.37₹251.33₹238.40₹11,38,186.63-11.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9404,785.75₹250.73₹237.60₹11,37,091.66-11.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9404,783.02₹250.88₹241.55₹11,55,329.85-8.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9404,769.19₹251.60₹240.34₹11,46,208.66-9.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9404,756.07₹252.30₹241.22₹11,47,234.94-9.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9404,747.33₹252.76₹240.52₹11,41,815.36-10.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9404,749.54₹252.64₹239.74₹11,38,649.1-10.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9404,764.17₹251.87₹239.19₹11,39,564.1-10.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9404,769.33₹251.60₹238.18₹11,35,944.98-11.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9404,765.62₹251.79₹241.05₹11,48,768.74-9.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9404,760.48₹252.06₹241.87₹11,51,432.05-8.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9404,768.83₹251.62₹241.40₹11,51,188.83-8.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9404,764.01₹251.88₹243.49₹11,59,999.75-7.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9404,756.59₹252.27₹244.97₹11,65,236.87-6.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9404,754.97₹252.35₹246.19₹11,70,644.09-5.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9404,755.7₹252.32₹245.91₹11,69,466.32-5.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9404,758.16₹252.19₹246.33₹11,72,079.67-5.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9404,766.68₹251.74₹247.75₹11,80,931.68-3.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9404,771.34₹251.49₹248.00₹11,83,295.88-3.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9404,765.79₹251.78₹248.98₹11,86,593.87-2.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9404,759.52₹252.11₹248.11₹11,80,885.39-3.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9404,750.91₹252.57₹249.31₹11,84,460.27-2.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9404,748.88₹252.68₹250.62₹11,90,146.69-1.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9404,756.25₹252.29₹249.43₹11,86,349.11-2.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9404,730.61₹253.65₹249.77₹11,81,563.12-3.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9404,733.1₹253.52₹249.56₹11,81,206.06-3.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9404,736.83₹253.32₹247.99₹11,74,664.98-4.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9404,717.28₹254.37₹248.77₹11,73,532.69-4.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9404,719.57₹254.25₹250.14₹11,80,540.32-3.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9404,751.85₹252.52₹250.94₹11,92,447.22-1.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9404,761.35₹252.02₹251.25₹11,96,283.65-0.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9404,746.79₹252.79₹251.64₹11,94,503.42-1.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9404,742.94₹252.99₹252.01₹11,95,279.37-0.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9404,739.71₹253.17₹253.16₹11,99,927.44-0.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9404,744.22₹252.93₹253.03₹12,00,415.920.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9404,738.24₹253.25₹253.65₹12,01,844.080.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9404,738.13₹253.25₹253.53₹12,01,267.590.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9404,745.24₹252.87₹253.43₹12,02,599.770.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9404,745.89₹252.84₹255.07₹12,10,514.891.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9404,768.42₹251.64₹250.87₹11,96,266.65-0.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9404,769.59₹251.58₹250.14₹11,93,055.25-1.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9404,766.35₹251.75₹249.45₹11,88,978.65-2.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9404,764.45₹251.85₹246.75₹11,75,605.73-4.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9404,756.77₹252.26₹246.85₹11,74,227.83-4.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9404,748.16₹252.72₹244.51₹11,60,951.59-7.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9404,752.09₹252.51₹245.39₹11,66,105.29-6.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9404,736.21₹253.35₹246.68₹11,68,348.77-5.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9404,721.25₹254.16₹248.64₹11,73,906.48-4.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9404,723.96₹254.01₹249.16₹11,77,039.48-4.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9404,714.1₹254.54₹250.15₹11,79,209.52-3.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9404,729.18₹253.73₹247.43₹11,70,146.48-5.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9404,740.39₹253.13₹247.49₹11,73,198.91-4.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9404,751.59₹252.53₹247.19₹11,74,559.19-4.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9404,761.91₹251.99₹248.82₹11,84,855.89-2.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9404,744.14₹252.93₹248.78₹11,80,241.34-3.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9404,756.95₹252.25₹246.24₹11,71,339.73-5.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9404,757₹252.25₹245.40₹11,67,362.56-5.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9404,748.28₹252.71₹250.68₹11,90,309.88-1.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9404,743.62₹252.96₹250.98₹11,90,551.42-1.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9404,751.11₹252.56₹249.35₹11,84,690.68-2.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9404,758.98₹252.14₹248.29₹11,81,608.57-3.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9404,769.08₹251.61₹246.55₹11,75,835.44-4.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9404,767.85₹251.67₹245.12₹11,68,701.41-5.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9404,763.51₹251.90₹245.91₹11,71,380.43-5.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9404,729.3₹253.72₹247.03₹11,68,283.07-5.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9404,731.39₹253.61₹246.68₹11,67,148.2-5.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9404,734.38₹253.45₹244.66₹11,58,319.26-7.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9404,723.1₹254.06₹247.45₹11,68,713.67-5.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9404,718.6₹254.30₹246.53₹11,63,279.5-6.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9404,703.56₹255.11₹247.65₹11,64,837.9-6.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9404,706.01₹254.98₹246.81₹11,61,491.07-6.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9404,715.15₹254.49₹245.82₹11,59,100.06-7.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9404,726.74₹253.86₹244.44₹11,55,420.28-8.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9404,739.34₹253.19₹242.09₹11,47,328.23-9.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9404,734.71₹253.43₹237.29₹11,23,498.53-13.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9404,730.14₹253.68₹237.83₹11,24,991.93-13.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9404,736.99₹253.31₹238.11₹11,27,936.2-12.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9404,734.95₹253.42₹236.90₹11,21,690.98-13.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9404,730.14₹253.68₹239.39₹11,32,330.87-12.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9404,733.32₹253.51₹239.79₹11,34,998.49-11.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9404,737.43₹253.29₹239.68₹11,35,457.9-11.5%
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