SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Bajaj Finserv Nifty Bank ETF Direct · Growth

Download SIP CAGR Datasheet ↓
4.4%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
427 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94020,559.36₹58.36₹58.29₹11,98,501.97-0.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94020,587.65₹58.28₹58.53₹12,05,079.840.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94020,753.53₹57.82₹58.53₹12,14,662.841.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94020,791.1₹57.71₹58.66₹12,19,614.531.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94020,727.27₹57.89₹58.92₹12,21,153.221.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94020,747.77₹57.83₹58.47₹12,13,099.161.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94020,731.38₹57.88₹58.71₹12,17,215.781.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94020,799.62₹57.69₹58.77₹12,22,491.391.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94020,777.02₹57.75₹59.09₹12,27,685.122.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94020,799.59₹57.69₹58.76₹12,22,202.521.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94020,827.11₹57.61₹58.93₹12,27,351.842.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94020,852.81₹57.54₹59.28₹12,36,071.413.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94020,969.5₹57.22₹58.21₹12,20,611.291.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94020,973.08₹57.21₹58.09₹12,18,276.061.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94020,948.33₹57.28₹58.15₹12,18,082.251.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94020,886.88₹57.45₹57.69₹12,04,989.360.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94020,843.53₹57.57₹58.03₹12,09,491.570.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94020,793.68₹57.71₹57.63₹11,98,320.86-0.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94020,868.81₹57.50₹57.53₹12,00,511.670.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94020,790.65₹57.72₹58.07₹12,07,279.730.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94020,707.64₹57.95₹58.79₹12,17,321.431.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94020,703.63₹57.96₹58.90₹12,19,389.741.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94020,650.26₹58.11₹59.48₹12,28,304.352.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94020,733.32₹57.88₹58.52₹12,13,357.361.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94020,764.86₹57.79₹58.70₹12,18,897.381.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94020,828.49₹57.61₹58.40₹12,16,408.921.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94020,875.09₹57.48₹59.08₹12,33,268.812.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94020,809.86₹57.66₹58.99₹12,27,627.892.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94020,897.03₹57.42₹58.19₹12,15,910.341.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94020,916.76₹57.37₹57.67₹12,06,271.390.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94020,879.51₹57.47₹59.15₹12,34,935.612.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94020,869.47₹57.50₹59.24₹12,36,263.663.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94020,943.95₹57.29₹58.88₹12,33,206.792.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94020,982.5₹57.19₹58.98₹12,37,459.823.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94020,991.22₹57.16₹58.98₹12,38,009.93.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94021,014.96₹57.10₹58.48₹12,29,009.482.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94020,991.96₹57.16₹58.67₹12,31,581.512.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94020,757.92₹57.81₹59.13₹12,27,380.272.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94020,792.85₹57.71₹59.10₹12,28,786.852.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94020,860.52₹57.52₹58.12₹12,12,422.051.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94020,812.38₹57.66₹58.88₹12,25,430.942.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94020,764.97₹57.79₹58.63₹12,17,412.861.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94020,692.17₹57.99₹58.74₹12,15,400.191.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94020,710.81₹57.94₹58.35₹12,08,577.290.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94020,755.98₹57.81₹58.06₹12,05,183.380.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94020,797.6₹57.70₹57.97₹12,05,539.40.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94020,874.4₹57.48₹57.58₹12,01,908.340.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94020,867.98₹57.50₹55.92₹11,67,026.99-2.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94020,852.75₹57.54₹55.85₹11,64,567.9-3.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94020,908.62₹57.39₹55.94₹11,69,686.55-2.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94020,911.68₹57.38₹54.80₹11,45,933.06-4.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94020,931.8₹57.33₹55.24₹11,56,197.04-3.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94020,945.7₹57.29₹55.05₹11,52,980.94-3.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94020,988.78₹57.17₹54.92₹11,52,768.73-3.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94021,023.74₹57.08₹54.45₹11,44,666.88-4.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94021,018.67₹57.09₹54.37₹11,42,873.18-4.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94021,010.94₹57.11₹54.98₹11,55,139.39-3.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94020,902.59₹57.41₹55.60₹11,62,190.35-3.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94020,860.28₹57.52₹55.84₹11,64,888.21-2.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94020,820.28₹57.63₹56.05₹11,66,889.23-2.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94020,885.13₹57.45₹54.79₹11,44,367.11-4.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94020,811.04₹57.66₹54.17₹11,27,342.53-6.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94020,802.95₹57.68₹54.29₹11,29,494.2-5.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94020,845.72₹57.56₹54.14₹11,28,591.4-6.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94020,768.06₹57.78₹54.27₹11,27,078.28-6.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94020,847.12₹57.56₹54.45₹11,35,038.36-5.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94020,922.69₹57.35₹54.78₹11,46,145.15-4.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94020,977.32₹57.20₹54.10₹11,34,860.27-5.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94020,907.95₹57.39₹54.20₹11,33,206.87-5.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94020,838.35₹57.58₹55.10₹11,48,091.05-4.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94020,833.58₹57.60₹55.98₹11,66,197.24-2.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94020,856.92₹57.53₹56.72₹11,83,058.84-1.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94020,863.97₹57.51₹56.66₹11,82,062.63-1.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94020,901.89₹57.41₹55.20₹11,53,886.77-3.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94020,912.21₹57.38₹55.54₹11,61,474.85-3.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94021,001.06₹57.14₹55.53₹11,66,104.95-2.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94020,983.5₹57.18₹56.07₹11,76,603.61-1.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94020,908.47₹57.39₹56.07₹11,72,331.74-2.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94020,897.58₹57.42₹56.94₹11,89,991.91-0.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94020,867.03₹57.50₹56.77₹11,84,579.45-1.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94020,878.09₹57.47₹56.99₹11,89,758.79-0.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94020,867.01₹57.50₹57.82₹12,06,432.650.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94020,767.55₹57.78₹58.07₹12,05,878.250.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94020,770.18₹57.77₹57.27₹11,89,451.85-0.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94020,729.96₹57.88₹57.25₹11,86,812.89-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94020,765.17₹57.79₹56.77₹11,78,761.74-1.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94020,806.75₹57.67₹56.98₹11,85,664.14-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94020,938.73₹57.31₹56.28₹11,78,429.6-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94020,855.64₹57.54₹56.59₹11,80,260.4-1.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94020,936.66₹57.31₹55.49₹11,61,737.58-3.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94020,876.12₹57.48₹56.38₹11,77,018.5-1.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94020,914.73₹57.37₹53.36₹11,15,976.38-7.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94020,931.08₹57.33₹53.25₹11,14,583.95-7.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94020,966.6₹57.23₹52.18₹10,93,997.48-8.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94020,959.09₹57.25₹52.08₹10,91,486.62-9.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94020,993.84₹57.16₹50.89₹10,68,376.35-11.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94020,993.83₹57.16₹50.89₹10,68,380.16-11.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94020,935.19₹57.32₹52.91₹11,07,750.2-7.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94020,879.87₹57.47₹54.37₹11,35,215.68-5.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94020,906.69₹57.40₹53.25₹11,13,354.66-7.2%
Page 1 of 5