SIP CAGR Data
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Bajaj Finserv Nifty 50 Index Fund Direct · Growth

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-3.2%
Mean CAGR
₹12.00 L
Invested
₹11.61 L
Final Value
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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₹11,99,9401,18,758.65₹10.10₹9.87₹11,72,385.36-2.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,18,815.66₹10.10₹9.93₹11,79,399.87-1.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,19,620.88₹10.03₹9.96₹11,91,256.54-0.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,19,857.61₹10.01₹9.97₹11,95,076.23-0.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,19,489.39₹10.04₹9.99₹11,93,292.71-0.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,19,390₹10.05₹10.00₹11,94,055.21-0.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,19,306.61₹10.06₹10.05₹11,98,697.38-0.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,19,424.76₹10.05₹10.04₹11,99,251.54-0.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,19,274.44₹10.06₹10.07₹12,00,7000.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,19,270.55₹10.06₹10.06₹12,00,124.10.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,19,449.56₹10.05₹10.06₹12,01,483.450.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,19,464.81₹10.04₹10.12₹12,09,378.070.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,19,983.65₹10.00₹9.96₹11,94,665.18-0.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,20,013.19₹10.00₹9.93₹11,91,454.91-0.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,19,931.41₹10.01₹9.90₹11,87,380.88-1.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,19,894.79₹10.01₹9.79₹11,74,117.73-2.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,19,700.95₹10.02₹9.80₹11,72,746.12-2.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,19,492.9₹10.04₹9.70₹11,59,571.01-3.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,19,610.22₹10.03₹9.74₹11,64,919.85-2.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,19,206.17₹10.07₹9.79₹11,67,135.73-2.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,18,828.46₹10.10₹9.87₹11,72,682.42-2.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,18,895.4₹10.09₹9.89₹11,75,816.05-2.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,18,633.4₹10.11₹9.93₹11,77,875.44-1.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,19,006.12₹10.08₹9.82₹11,68,747.19-2.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,19,286.45₹10.06₹9.82₹11,71,786.55-2.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,19,569.43₹10.04₹9.81₹11,73,167.37-2.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,19,826.82₹10.01₹9.88₹11,83,517.55-1.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,19,372.92₹10.05₹9.88₹11,78,867.3-1.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,19,693.91₹10.03₹9.77₹11,69,960.09-2.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,19,702.34₹10.02₹9.74₹11,66,056.43-2.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,19,481.81₹10.04₹9.95₹11,89,023.24-0.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,19,364.85₹10.05₹9.96₹11,89,279.75-0.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,19,551.82₹10.04₹9.90₹11,83,419.56-1.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,19,739.65₹10.02₹9.86₹11,80,237.83-1.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,19,889.83₹10.01₹9.79₹11,73,457.63-2.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,19,923.79₹10.01₹9.73₹11,66,966.42-2.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,19,814.34₹10.02₹9.76₹11,69,651.54-2.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,18,963.99₹10.09₹9.81₹11,66,691.72-2.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,19,025.19₹10.08₹9.79₹11,65,637.5-2.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,19,118.51₹10.07₹9.71₹11,56,998.04-3.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,18,830.31₹10.10₹9.82₹11,67,341.39-2.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,18,713.69₹10.11₹9.79₹11,61,898.4-3.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,18,322.99₹10.14₹9.83₹11,63,351.63-3.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,18,384.49₹10.14₹9.80₹11,60,014.14-3.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,18,607.55₹10.12₹9.76₹11,57,562.25-3.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,18,897.45₹10.09₹9.70₹11,53,876.02-3.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,19,211.36₹10.07₹9.61₹11,45,776.18-4.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,19,092.83₹10.08₹9.42₹11,21,925.93-6.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,18,976.68₹10.09₹9.44₹11,23,425.37-6.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,19,147.44₹10.07₹9.45₹11,26,348.45-6.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,19,103.21₹10.07₹9.41₹11,20,189.56-6.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,18,980.83₹10.09₹9.50₹11,30,829.52-5.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,19,061.22₹10.08₹9.52₹11,33,498.5-5.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,19,163.53₹10.07₹9.52₹11,33,960.16-5.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,19,289.85₹10.06₹9.55₹11,38,943.71-5.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,19,335.17₹10.06₹9.51₹11,34,507.51-5.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,19,196.71₹10.07₹9.57₹11,41,201.25-4.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,18,859.87₹10.10₹9.72₹11,55,151.53-3.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,18,640.18₹10.11₹9.72₹11,53,348.65-3.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,18,557.7₹10.12₹9.77₹11,58,237.61-3.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,18,547.63₹10.12₹9.64₹11,42,716.14-4.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,18,185.25₹10.15₹9.61₹11,35,653.9-5.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,18,235.85₹10.15₹9.61₹11,36,364.79-5.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,18,466.28₹10.13₹9.59₹11,36,612.86-5.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,18,114.27₹10.16₹9.61₹11,34,782.87-5.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,18,501.74₹10.13₹9.61₹11,38,221.07-5.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,18,907.03₹10.09₹9.62₹11,43,588.4-4.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,19,131.58₹10.07₹9.51₹11,32,464.77-5.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,18,738.44₹10.11₹9.49₹11,27,148.39-6.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,18,309.61₹10.14₹9.67₹11,44,018.48-4.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,18,317.91₹10.14₹9.82₹11,61,467.79-3.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,18,377.23₹10.14₹9.88₹11,69,294.75-2.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,18,383.13₹10.14₹9.88₹11,69,566.11-2.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,18,445.72₹10.13₹9.76₹11,55,876.28-3.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,18,595.82₹10.12₹9.79₹11,61,515.57-3.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,18,828.79₹10.10₹9.74₹11,57,962.84-3.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,18,752.29₹10.10₹9.82₹11,65,909.97-2.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,18,604.7₹10.12₹9.74₹11,55,719.82-3.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,18,542.52₹10.12₹9.78₹11,59,784.41-3.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,18,405.63₹10.13₹9.70₹11,49,091.14-4.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,18,304.91₹10.14₹9.81₹11,61,056.22-3.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,18,230.27₹10.15₹9.90₹11,70,172.24-2.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,17,753.43₹10.19₹9.98₹11,74,955.54-2.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,17,859.01₹10.18₹9.89₹11,65,896.64-2.8%
19 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,17,637.48₹10.20₹9.89₹11,63,199.41-3.1%
19 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,17,780.1₹10.19₹9.82₹11,57,130.61-3.6%
19 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,18,012.15₹10.17₹9.84₹11,61,074.34-3.2%
19 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,18,533.46₹10.12₹9.68₹11,47,522.38-4.4%
19 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,17,812.06₹10.19₹9.77₹11,50,493.64-4.1%
19 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,18,150.96₹10.16₹9.65₹11,40,617.51-4.9%
19 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,18,052.52₹10.16₹9.74₹11,50,315.53-4.1%
19 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,18,174.95₹10.15₹9.39₹11,09,580.01-7.5%
19 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,18,182.69₹10.15₹9.33₹11,02,207.21-8.1%
19 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,18,534.15₹10.12₹9.22₹10,93,264.18-8.9%
19 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,18,534.52₹10.12₹9.21₹10,91,667.37-9.0%