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

Download XIRR Datasheet ↓
-9.8%
Mean XIRR
-9.3%
Median XIRR
-19.2%
Min XIRR
-4.5%
Max XIRR
₹12.00 L
Invested
₹11.48 L
Median Value
44 windows · Showing 1–44 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,18,980.83₹10.09₹9.50₹11,30,829.52-12.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,19,061.22₹10.08₹9.52₹11,33,498.5-11.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,19,163.53₹10.07₹9.52₹11,33,960.16-11.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,19,289.85₹10.06₹9.55₹11,38,943.71-10.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,19,335.17₹10.06₹9.51₹11,34,507.51-11.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,19,196.71₹10.07₹9.57₹11,41,201.25-10.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,18,859.87₹10.10₹9.72₹11,55,151.53-8.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,18,640.18₹10.11₹9.72₹11,53,348.65-8.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,18,557.7₹10.12₹9.77₹11,58,237.61-7.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,18,547.63₹10.12₹9.64₹11,42,716.14-10.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,18,185.25₹10.15₹9.61₹11,35,653.9-11.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,18,235.85₹10.15₹9.61₹11,36,364.79-11.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,18,466.28₹10.13₹9.59₹11,36,612.86-11.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,18,114.27₹10.16₹9.61₹11,34,782.87-11.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,18,501.74₹10.13₹9.61₹11,38,221.07-11.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,18,907.03₹10.09₹9.62₹11,43,588.4-10.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,19,131.58₹10.07₹9.51₹11,32,464.77-12.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,18,738.44₹10.11₹9.49₹11,27,148.39-13.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,18,309.61₹10.14₹9.67₹11,44,018.48-10.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,18,317.91₹10.14₹9.82₹11,61,467.79-6.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,18,377.23₹10.14₹9.88₹11,69,294.75-5.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,18,383.13₹10.14₹9.88₹11,69,566.11-5.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,18,445.72₹10.13₹9.76₹11,55,876.28-7.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,18,595.82₹10.12₹9.79₹11,61,515.57-6.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,18,828.79₹10.10₹9.74₹11,57,962.84-7.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,18,752.29₹10.10₹9.82₹11,65,909.97-6.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,18,604.7₹10.12₹9.74₹11,55,719.82-7.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,18,542.52₹10.12₹9.78₹11,59,784.41-7.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,18,405.63₹10.13₹9.70₹11,49,091.14-9.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,18,304.91₹10.14₹9.81₹11,61,056.22-7.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,18,230.27₹10.15₹9.90₹11,70,172.24-5.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,17,753.43₹10.19₹9.98₹11,74,955.54-4.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,17,859.01₹10.18₹9.89₹11,65,896.64-6.1%
19 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,17,637.48₹10.20₹9.89₹11,63,199.41-6.6%
19 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,17,780.1₹10.19₹9.82₹11,57,130.61-7.7%
19 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,18,012.15₹10.17₹9.84₹11,61,074.34-7.0%
19 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,18,533.46₹10.12₹9.68₹11,47,522.38-9.4%
19 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,17,812.06₹10.19₹9.77₹11,50,493.64-8.9%
19 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,18,150.96₹10.16₹9.65₹11,40,617.51-10.7%
19 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,18,052.52₹10.16₹9.74₹11,50,315.53-9.0%
19 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,18,174.95₹10.15₹9.39₹11,09,580.01-16.0%
19 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,18,182.69₹10.15₹9.33₹11,02,207.21-17.3%
19 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,18,534.15₹10.12₹9.22₹10,93,264.18-18.9%
19 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,18,534.52₹10.12₹9.21₹10,91,667.37-19.2%