SIP XIRR Data
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Bajaj Finserv Nifty Bank ETF Direct · Growth

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11.0%
Mean XIRR
15.2%
Median XIRR
-22.8%
Min XIRR
25.3%
Max XIRR
₹12.00 L
Invested
₹12.81 L
Median Value
344 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94020,770.18₹57.77₹57.27₹11,89,451.85-1.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94020,729.96₹57.88₹57.25₹11,86,812.89-2.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94020,765.17₹57.79₹56.77₹11,78,761.74-3.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94020,806.75₹57.67₹56.98₹11,85,664.14-2.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94020,938.73₹57.31₹56.28₹11,78,429.6-3.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94020,855.64₹57.54₹56.59₹11,80,260.4-3.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94020,936.66₹57.31₹55.49₹11,61,737.58-6.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94020,876.12₹57.48₹56.38₹11,77,018.5-4.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94020,914.73₹57.37₹53.36₹11,15,976.38-14.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94020,931.08₹57.33₹53.25₹11,14,583.95-15.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94020,966.6₹57.23₹52.18₹10,93,997.48-18.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94020,959.09₹57.25₹52.08₹10,91,486.62-19.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94020,993.84₹57.16₹50.89₹10,68,376.35-22.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94020,993.83₹57.16₹50.89₹10,68,380.16-22.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94020,935.19₹57.32₹52.91₹11,07,750.2-16.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94020,879.87₹57.47₹54.37₹11,35,215.68-11.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94020,906.69₹57.40₹53.25₹11,13,354.66-15.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94020,919₹57.36₹52.07₹10,89,292.02-19.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94020,821.83₹57.63₹54.09₹11,26,158.99-13.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94020,841.62₹57.57₹54.11₹11,27,738.04-12.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94020,801.44₹57.69₹56.01₹11,65,036.57-6.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94020,814.68₹57.65₹55.55₹11,56,303.36-7.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94020,875.39₹57.48₹55.08₹11,49,906.19-9.0%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94021,111.33₹56.84₹54.42₹11,48,912.6-9.2%
13 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94021,030.95₹57.06₹55.78₹11,73,123.09-4.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94021,001.11₹57.14₹56.42₹11,84,954.07-2.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94021,038.03₹57.04₹57.65₹12,12,907.712.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94021,113.46₹56.83₹56.71₹11,97,369.72-0.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94021,047.21₹57.01₹58.50₹12,31,183.795.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94020,953.51₹57.27₹59.78₹12,52,688.749.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94020,974.78₹57.21₹59.48₹12,47,586.068.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94020,986.34₹57.18₹60.58₹12,71,310.4713.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94020,972.96₹57.21₹61.28₹12,85,143.4915.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94020,970.2₹57.22₹61.94₹12,98,957.0118.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94020,966.83₹57.23₹61.81₹12,95,857.1817.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94020,951.51₹57.27₹61.81₹12,94,998.4517.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94020,921.21₹57.36₹62.03₹12,97,725.9518.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94020,958.56₹57.25₹61.94₹12,98,097.5518.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94020,993.57₹57.16₹61.50₹12,91,083.6216.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94021,031.73₹57.05₹62.32₹13,10,705.9120.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94021,070.36₹56.95₹61.94₹13,05,083.6319.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94021,115.78₹56.83₹61.71₹13,03,094.9319.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94021,342.16₹56.22₹60.94₹13,00,610.1518.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94021,306.69₹56.32₹61.50₹13,10,380.8820.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94021,306.03₹56.32₹61.51₹13,10,465.4520.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94021,365.11₹56.16₹61.39₹13,11,533.720.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94021,411.74₹56.04₹61.43₹13,15,329.3221.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94021,381.84₹56.12₹60.88₹13,01,630.1618.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94021,330.76₹56.25₹60.82₹12,97,296.5618.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94021,353.88₹56.19₹60.99₹13,02,480.0119.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94021,352.37₹56.20₹60.80₹12,98,138.5618.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94021,401.5₹56.07₹59.36₹12,70,320.4913.0%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94021,410.09₹56.05₹59.15₹12,66,462.7812.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94021,381.87₹56.12₹60.36₹12,90,624.9116.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94021,368.71₹56.15₹60.71₹12,97,349.6518.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94021,380.99₹56.12₹60.35₹12,90,413.4516.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94021,380.23₹56.12₹59.96₹12,81,857.9215.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94021,352.11₹56.20₹59.21₹12,64,358.9511.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94021,385.71₹56.11₹59.95₹12,82,094.8415.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94021,373.85₹56.14₹59.55₹12,72,736.0413.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94021,358.75₹56.18₹60.16₹12,84,899.4115.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94021,372.69₹56.14₹60.65₹12,96,283.8618.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94021,513.17₹55.78₹60.86₹13,09,254.9120.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94021,669.26₹55.38₹60.34₹13,07,464.8620.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94021,714.89₹55.26₹60.34₹13,10,189.4520.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94021,689.49₹55.32₹60.21₹13,05,846.3219.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94021,772.49₹55.11₹60.01₹13,06,473.6820.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94021,710.85₹55.27₹60.45₹13,12,338.1221.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94021,713.65₹55.26₹60.75₹13,19,206.0222.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94021,711.91₹55.27₹60.88₹13,21,907.6522.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94021,660.8₹55.40₹60.81₹13,17,176.1122.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94021,736.47₹55.20₹60.92₹13,24,140.423.4%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94021,727.15₹55.23₹60.47₹13,13,912.4121.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94021,747.54₹55.18₹60.34₹13,12,294.3620.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94021,759.03₹55.15₹59.93₹13,03,946.7919.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94021,755.46₹55.16₹59.69₹12,98,583.518.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94021,794.92₹55.06₹59.77₹13,02,695.4519.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94021,742.73₹55.19₹59.95₹13,03,379.0119.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94021,708.8₹55.27₹60.06₹13,03,90019.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94021,757.45₹55.15₹60.07₹13,06,924.2620.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94021,737.79₹55.20₹59.83₹13,00,586.9318.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94021,850.69₹54.92₹59.67₹13,03,887.3519.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94021,877.99₹54.85₹59.69₹13,05,829.6219.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94021,886.79₹54.82₹59.80₹13,08,750.9620.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94021,989.81₹54.57₹60.23₹13,24,430.7123.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94022,097.25₹54.30₹60.16₹13,29,308.5324.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94022,070.39₹54.37₹59.98₹13,23,671.3523.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94022,097.48₹54.30₹59.72₹13,19,716.7122.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94022,113.56₹54.26₹59.99₹13,26,548.2523.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94022,050.7₹54.42₹60.00₹13,23,145.523.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94022,007.04₹54.53₹60.55₹13,32,546.3725.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94022,000.54₹54.54₹60.06₹13,21,270.8122.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94022,034.73₹54.46₹60.12₹13,24,659.6823.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94022,020.68₹54.49₹60.04₹13,22,159.0623.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94022,019.83₹54.49₹60.45₹13,31,204.5824.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94022,019.14₹54.50₹60.53₹13,32,765.7225.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94022,043.57₹54.43₹60.51₹13,33,905.1325.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94022,063.69₹54.39₹60.30₹13,30,455.8824.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94022,049.41₹54.42₹59.58₹13,13,791.921.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94022,014.01₹54.51₹59.60₹13,12,021.8221.0%
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