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

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-3.5%
Mean CAGR
₹12.00 L
Invested
₹11.58 L
Final Value
137 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,21,195.76₹9.90₹9.36₹11,34,077.18-5.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,20,929.64₹9.92₹9.46₹11,44,272.52-4.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,21,028.34₹9.91₹9.40₹11,37,739.03-5.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,21,416.93₹9.88₹9.25₹11,22,839.47-6.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,21,657.13₹9.86₹9.29₹11,29,866.28-5.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,21,334.77₹9.89₹9.14₹11,09,109.03-7.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,21,177.33₹9.90₹9.21₹11,15,473.66-7.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,21,151.43₹9.90₹9.09₹11,00,951.48-8.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,20,806.39₹9.93₹9.24₹11,16,166.43-7.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,20,549.28₹9.95₹9.31₹11,22,337.87-6.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,20,598.7₹9.95₹9.22₹11,11,968.24-7.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,20,924.47₹9.92₹9.17₹11,08,405.79-7.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,20,961.01₹9.92₹9.25₹11,18,550.62-6.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,20,793.48₹9.93₹9.29₹11,21,724.49-6.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,20,728.76₹9.94₹9.31₹11,24,057.24-6.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,20,234.08₹9.98₹9.46₹11,37,161.89-5.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,20,529.04₹9.96₹9.43₹11,36,118.81-5.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,20,478.54₹9.96₹9.58₹11,54,533.79-3.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,20,125.85₹9.99₹9.53₹11,45,387.92-4.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,19,794.12₹10.02₹9.57₹11,46,405.81-4.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,19,559.7₹10.04₹9.54₹11,40,862.59-4.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,19,615.11₹10.03₹9.51₹11,37,707.16-5.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,19,976.91₹10.00₹9.49₹11,38,556.87-5.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,20,105.35₹9.99₹9.45₹11,34,935.55-5.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,20,006.24₹10.00₹9.56₹11,47,727.72-4.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,19,874.63₹10.01₹9.60₹11,50,388.83-4.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,20,084.09₹9.99₹9.58₹11,50,129.39-4.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,19,970.04₹10.00₹9.66₹11,59,018.51-3.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,19,781.55₹10.02₹9.72₹11,64,252.72-3.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,19,739.85₹10.02₹9.77₹11,69,678.73-2.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,19,757.54₹10.02₹9.76₹11,68,498.26-2.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,19,809.88₹10.02₹9.77₹11,71,021.81-2.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,19,919.86₹10.01₹9.83₹11,78,860.23-1.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,20,103.24₹9.99₹9.84₹11,81,887.99-1.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,19,974.18₹10.00₹9.88₹11,85,308.87-1.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,19,815.9₹10.01₹9.85₹11,79,599.55-1.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,19,598.32₹10.03₹9.89₹11,83,174.19-1.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,19,546.96₹10.04₹9.94₹11,88,870.56-0.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,19,740.72₹10.02₹9.90₹11,85,157.75-1.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,19,108.24₹10.07₹9.91₹11,80,529.43-1.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,19,169.56₹10.07₹9.90₹11,80,171.88-1.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,19,262.81₹10.06₹9.84₹11,73,617.59-2.2%
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%
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