SIP XIRR Data
10 columns × 1 durations
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Bajaj Finserv Nifty 50 ETF Direct · Growth

Download XIRR Datasheet ↓
2.8%
Mean XIRR
4.3%
Median XIRR
-21.0%
Min XIRR
18.8%
Max XIRR
₹12.00 L
Invested
₹12.24 L
Median Value
426 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 ↕
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%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9404,742.86₹253.00₹240.47₹11,40,535.55-10.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9404,748.79₹252.68₹239.44₹11,37,068.28-11.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9404,740.71₹253.11₹241.13₹11,43,134.78-10.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9404,726.91₹253.85₹244.77₹11,56,983.71-7.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9404,718.16₹254.32₹244.83₹11,55,158.67-8.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9404,714.9₹254.50₹246.04₹11,60,049.4-7.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9404,713.64₹254.57₹242.76₹11,44,298.65-10.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9404,699.28₹255.35₹242.00₹11,37,244.95-11.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9404,701.33₹255.23₹242.05₹11,37,950.27-11.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9404,710.56₹254.73₹241.63₹11,38,213.41-11.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9404,697.05₹255.47₹241.96₹11,36,483.8-11.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9404,712.79₹254.61₹241.89₹11,39,990.36-10.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9404,728.9₹253.75₹242.20₹11,45,357.89-9.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9404,737.88₹253.27₹239.37₹11,34,127.75-11.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9404,722.34₹254.10₹239.04₹11,28,814.89-12.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9404,705.39₹255.01₹243.50₹11,45,741.62-9.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9404,705.56₹255.00₹247.18₹11,63,112.05-6.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9404,707.94₹254.88₹248.72₹11,70,942.58-5.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9404,708.14₹254.86₹248.76₹11,71,201.72-5.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9404,710.71₹254.73₹245.72₹11,57,493.62-7.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9404,716.7₹254.40₹246.60₹11,63,135.96-6.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9404,727.94₹253.80₹245.36₹11,60,036.72-7.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9404,724.91₹253.96₹247.20₹11,67,987.98-5.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9404,718.62₹254.30₹245.34₹11,57,668.8-7.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9404,716.34₹254.42₹246.33₹11,61,786.13-6.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9404,710.65₹254.73₹244.34₹11,51,017.93-8.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9404,705.94₹254.98₹247.10₹11,62,830.96-6.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9404,703.19₹255.13₹249.19₹11,72,003.98-5.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9404,684.24₹256.17₹251.22₹11,76,785.35-4.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9404,688.46₹255.93₹249.06₹11,67,704.09-5.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9404,679.06₹256.45₹248.95₹11,64,830.28-6.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9404,684.99₹256.12₹247.35₹11,58,809.94-7.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9404,693.83₹255.64₹247.70₹11,62,652.42-6.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9404,722.33₹254.10₹243.73₹11,50,977.59-8.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9404,703.44₹255.12₹245.86₹11,56,368.8-7.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9404,716.94₹254.39₹243.04₹11,46,425.64-9.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9404,708.25₹254.86₹245.31₹11,54,997.79-8.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9404,710.79₹254.72₹236.39₹11,13,603.2-15.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9404,711.64₹254.68₹234.81₹11,06,328.74-16.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9404,726.69₹253.86₹232.20₹10,97,557.28-18.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9404,730.83₹253.64₹231.86₹10,96,894.12-18.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9404,726.71₹253.86₹228.31₹10,79,147.99-20.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9404,726.71₹253.86₹228.31₹10,79,149.72-21.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9404,716.72₹254.40₹233.29₹11,00,373.79-17.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9404,705.69₹255.00₹238.27₹11,21,209.56-14.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9404,709.18₹254.81₹234.24₹11,03,091.04-17.1%
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