SIP CAGR Data
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Bajaj Finserv Nifty Next 50 Index Fund Direct · Growth

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2.0%
Mean CAGR
₹12.00 L
Invested
₹12.24 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,10,227.29₹10.89₹10.87₹11,98,567.51-0.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,10,114₹10.90₹11.00₹12,10,923.650.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,10,362.61₹10.87₹11.12₹12,27,563.342.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,10,559.75₹10.85₹10.97₹12,12,751.991.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,10,349.5₹10.87₹11.16₹12,31,776.342.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,10,411.2₹10.87₹11.13₹12,29,373.482.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,10,605.12₹10.85₹11.11₹12,28,867.12.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,10,571.39₹10.85₹11.15₹12,33,070.082.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,10,745.84₹10.84₹11.12₹12,31,615.522.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,10,935.24₹10.82₹11.31₹12,54,244.944.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,10,731.04₹10.84₹11.45₹12,67,460.725.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,10,604.88₹10.85₹11.29₹12,48,253.444.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,10,487.71₹10.86₹11.27₹12,44,677.153.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,10,479.76₹10.86₹11.10₹12,26,259.072.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,10,239.99₹10.88₹11.06₹12,18,736.181.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,10,232.66₹10.89₹11.03₹12,16,141.811.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,10,361.33₹10.87₹10.97₹12,11,094.160.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,09,991.02₹10.91₹10.91₹12,00,518.960.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,10,338.06₹10.88₹11.02₹12,15,947.451.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,10,560.67₹10.85₹11.13₹12,30,009.512.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,10,889.49₹10.82₹11.00₹12,20,139.281.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,10,580.51₹10.85₹10.91₹12,06,599.230.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,10,165.47₹10.89₹11.18₹12,31,693.992.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,10,568.48₹10.85₹11.37₹12,57,152.594.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,10,594.83₹10.85₹11.43₹12,63,733.995.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,10,560.95₹10.85₹11.40₹12,60,538.535.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,10,746.42₹10.84₹11.23₹12,44,003.433.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,10,824.96₹10.83₹11.18₹12,38,856.83.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,11,577.05₹10.75₹11.08₹12,35,961.243.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,11,467.16₹10.77₹11.21₹12,49,959.314.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,11,179.97₹10.79₹11.22₹12,47,572.634.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,11,344.46₹10.78₹11.26₹12,53,515.984.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,11,170.31₹10.79₹11.11₹12,35,424.543.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,11,218.42₹10.79₹11.20₹12,45,268.153.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,10,888.39₹10.82₹11.35₹12,58,084.264.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,10,582.01₹10.85₹11.26₹12,45,451.973.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,10,663.83₹10.84₹11.19₹12,37,885.623.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,10,164.3₹10.89₹11.18₹12,31,152.142.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,10,285.07₹10.88₹11.02₹12,15,341.51.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,10,757.04₹10.83₹10.90₹12,07,716.920.7%
14 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,11,393.07₹10.77₹10.67₹11,89,098.74-0.9%
14 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,10,783.08₹10.83₹10.76₹11,91,726.78-0.7%
14 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,11,294.07₹10.78₹10.54₹11,73,006.1-2.2%
14 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,11,365.16₹10.77₹10.52₹11,71,594.86-2.4%
14 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,11,435.22₹10.77₹10.04₹11,19,344.55-6.7%
14 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,11,381.84₹10.77₹10.00₹11,13,673.63-7.2%
14 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,11,621.06₹10.75₹9.86₹11,00,170.61-8.3%
14 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,11,770.74₹10.74₹9.85₹11,00,863.59-8.3%