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

Download XIRR Datasheet ↓
-7.8%
Mean XIRR
-7.3%
Median XIRR
-19.2%
Min XIRR
1.7%
Max XIRR
₹12.00 L
Invested
₹11.60 L
Median 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 ↕XIRR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,21,195.76₹9.90₹9.36₹11,34,077.18-11.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,20,929.64₹9.92₹9.46₹11,44,272.52-9.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,21,028.34₹9.91₹9.40₹11,37,739.03-11.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,21,416.93₹9.88₹9.25₹11,22,839.47-13.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,21,657.13₹9.86₹9.29₹11,29,866.28-12.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,21,334.77₹9.89₹9.14₹11,09,109.03-16.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,21,177.33₹9.90₹9.21₹11,15,473.66-14.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,21,151.43₹9.90₹9.09₹11,00,951.48-17.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,20,806.39₹9.93₹9.24₹11,16,166.43-14.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,20,549.28₹9.95₹9.31₹11,22,337.87-13.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,20,598.7₹9.95₹9.22₹11,11,968.24-15.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,20,924.47₹9.92₹9.17₹11,08,405.79-16.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,20,961.01₹9.92₹9.25₹11,18,550.62-14.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,20,793.48₹9.93₹9.29₹11,21,724.49-13.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,20,728.76₹9.94₹9.31₹11,24,057.24-13.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,20,234.08₹9.98₹9.46₹11,37,161.89-11.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,20,529.04₹9.96₹9.43₹11,36,118.81-11.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,20,478.54₹9.96₹9.58₹11,54,533.79-8.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,20,125.85₹9.99₹9.53₹11,45,387.92-9.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,19,794.12₹10.02₹9.57₹11,46,405.81-9.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,19,559.7₹10.04₹9.54₹11,40,862.59-10.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,19,615.11₹10.03₹9.51₹11,37,707.16-11.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,19,976.91₹10.00₹9.49₹11,38,556.87-10.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,20,105.35₹9.99₹9.45₹11,34,935.55-11.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,20,006.24₹10.00₹9.56₹11,47,727.72-9.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,19,874.63₹10.01₹9.60₹11,50,388.83-8.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,20,084.09₹9.99₹9.58₹11,50,129.39-8.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,19,970.04₹10.00₹9.66₹11,59,018.51-7.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,19,781.55₹10.02₹9.72₹11,64,252.72-6.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,19,739.85₹10.02₹9.77₹11,69,678.73-5.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,19,757.54₹10.02₹9.76₹11,68,498.26-5.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,19,809.88₹10.02₹9.77₹11,71,021.81-5.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,19,919.86₹10.01₹9.83₹11,78,860.23-3.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,20,103.24₹9.99₹9.84₹11,81,887.99-3.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,19,974.18₹10.00₹9.88₹11,85,308.87-2.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,19,815.9₹10.01₹9.85₹11,79,599.55-3.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,19,598.32₹10.03₹9.89₹11,83,174.19-3.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,19,546.96₹10.04₹9.94₹11,88,870.56-2.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,19,740.72₹10.02₹9.90₹11,85,157.75-2.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,19,108.24₹10.07₹9.91₹11,80,529.43-3.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,19,169.56₹10.07₹9.90₹11,80,171.88-3.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,19,262.81₹10.06₹9.84₹11,73,617.59-4.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,18,758.65₹10.10₹9.87₹11,72,385.36-5.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,18,815.66₹10.10₹9.93₹11,79,399.87-3.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,19,620.88₹10.03₹9.96₹11,91,256.54-1.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,19,857.61₹10.01₹9.97₹11,95,076.23-0.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,19,489.39₹10.04₹9.99₹11,93,292.71-1.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,19,390₹10.05₹10.00₹11,94,055.21-1.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,19,306.61₹10.06₹10.05₹11,98,697.38-0.2%
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₹12,01,483.450.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,19,464.81₹10.04₹10.12₹12,09,378.071.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,19,983.65₹10.00₹9.96₹11,94,665.18-0.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,20,013.19₹10.00₹9.93₹11,91,454.91-1.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,19,931.41₹10.01₹9.90₹11,87,380.88-2.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,19,894.79₹10.01₹9.79₹11,74,117.73-4.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,19,700.95₹10.02₹9.80₹11,72,746.12-4.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,19,492.9₹10.04₹9.70₹11,59,571.01-7.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,19,610.22₹10.03₹9.74₹11,64,919.85-6.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,19,206.17₹10.07₹9.79₹11,67,135.73-5.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,18,828.46₹10.10₹9.87₹11,72,682.42-4.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,18,895.4₹10.09₹9.89₹11,75,816.05-4.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,18,633.4₹10.11₹9.93₹11,77,875.44-4.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,19,006.12₹10.08₹9.82₹11,68,747.19-5.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,19,286.45₹10.06₹9.82₹11,71,786.55-5.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,19,569.43₹10.04₹9.81₹11,73,167.37-4.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,19,826.82₹10.01₹9.88₹11,83,517.55-3.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,19,372.92₹10.05₹9.88₹11,78,867.3-3.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,19,693.91₹10.03₹9.77₹11,69,960.09-5.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,19,702.34₹10.02₹9.74₹11,66,056.43-6.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,19,481.81₹10.04₹9.95₹11,89,023.24-2.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,19,364.85₹10.05₹9.96₹11,89,279.75-1.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,19,551.82₹10.04₹9.90₹11,83,419.56-3.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,19,739.65₹10.02₹9.86₹11,80,237.83-3.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,19,889.83₹10.01₹9.79₹11,73,457.63-4.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,19,923.79₹10.01₹9.73₹11,66,966.42-5.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,19,814.34₹10.02₹9.76₹11,69,651.54-5.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,18,963.99₹10.09₹9.81₹11,66,691.72-6.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,19,025.19₹10.08₹9.79₹11,65,637.5-6.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,19,118.51₹10.07₹9.71₹11,56,998.04-7.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,18,830.31₹10.10₹9.82₹11,67,341.39-5.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,18,713.69₹10.11₹9.79₹11,61,898.4-6.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,18,322.99₹10.14₹9.83₹11,63,351.63-6.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,18,384.49₹10.14₹9.80₹11,60,014.14-7.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,18,607.55₹10.12₹9.76₹11,57,562.25-7.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,18,897.45₹10.09₹9.70₹11,53,876.02-8.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,19,211.36₹10.07₹9.61₹11,45,776.18-9.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,19,092.83₹10.08₹9.42₹11,21,925.93-13.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,18,976.68₹10.09₹9.44₹11,23,425.37-13.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,19,147.44₹10.07₹9.45₹11,26,348.45-13.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,19,103.21₹10.07₹9.41₹11,20,189.56-14.1%
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%
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