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

-2.0%
Mean CAGR
₹12.00 L
Invested
₹11.76 L
Final Value
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From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
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%