Bajaj Finserv Nifty 50 Index Fund Direct · Growth
-11.4%
Mean XIRR
-9.2%
Median XIRR
-19.2%
Min XIRR
-6.1%
Max XIRR
₹12.00 L
Invested
₹11.49 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,859.01 | ₹10.18 | ₹9.89 | ₹11,65,896.64 | -6.1% |
| 19 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,637.48 | ₹10.20 | ₹9.89 | ₹11,63,199.41 | -6.6% |
| 19 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,780.1 | ₹10.19 | ₹9.82 | ₹11,57,130.61 | -7.7% |
| 19 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,012.15 | ₹10.17 | ₹9.84 | ₹11,61,074.34 | -7.0% |
| 19 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,533.46 | ₹10.12 | ₹9.68 | ₹11,47,522.38 | -9.4% |
| 19 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,812.06 | ₹10.19 | ₹9.77 | ₹11,50,493.64 | -8.9% |
| 19 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,150.96 | ₹10.16 | ₹9.65 | ₹11,40,617.51 | -10.7% |
| 19 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,052.52 | ₹10.16 | ₹9.74 | ₹11,50,315.53 | -9.0% |
| 19 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,174.95 | ₹10.15 | ₹9.39 | ₹11,09,580.01 | -16.0% |
| 19 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,182.69 | ₹10.15 | ₹9.33 | ₹11,02,207.21 | -17.3% |
| 19 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,534.15 | ₹10.12 | ₹9.22 | ₹10,93,264.18 | -18.9% |
| 19 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,534.52 | ₹10.12 | ₹9.21 | ₹10,91,667.37 | -19.2% |