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

-4.8%
Mean CAGR
₹12.00 L
Invested
₹11.42 L
Final Value
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From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
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%