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

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3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
95 windows · Showing 1–95 · 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₹11,99,9401,07,927.31₹11.12₹11.85₹12,78,463.736.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,08,009.49₹11.11₹11.87₹12,82,299.526.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,08,497.08₹11.06₹11.87₹12,88,337.717.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,08,991.06₹11.01₹11.91₹12,97,952.698.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,08,653.75₹11.04₹11.91₹12,94,229.137.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,08,607.45₹11.05₹11.90₹12,92,015.927.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,08,555.94₹11.05₹11.91₹12,93,411.417.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,08,975.68₹11.01₹11.90₹12,97,257.448.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,08,730.45₹11.04₹11.87₹12,91,097.937.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,08,871.62₹11.02₹11.87₹12,91,805.317.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,09,033.6₹11.01₹11.82₹12,89,082.427.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,09,149.65₹10.99₹11.89₹12,97,254.528.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,09,789.82₹10.93₹11.73₹12,88,185.927.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,09,908.91₹10.92₹11.57₹12,71,810.986.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,09,824.15₹10.93₹11.56₹12,69,567.195.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,09,601.86₹10.95₹11.47₹12,57,560.844.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,09,623.84₹10.95₹11.55₹12,66,681.585.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,09,621.04₹10.95₹11.42₹12,51,927.094.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,09,730.75₹10.94₹11.43₹12,54,288.344.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,09,158.61₹10.99₹11.50₹12,55,498.674.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,08,888.04₹11.02₹11.58₹12,60,716.635.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,09,000.72₹11.01₹11.53₹12,56,516.714.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,08,889.53₹11.02₹11.43₹12,44,324.233.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,09,059.3₹11.00₹11.44₹12,47,104.013.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,09,372.15₹10.97₹11.47₹12,54,750.124.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,09,504.35₹10.96₹11.43₹12,51,109.134.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,10,008.28₹10.91₹11.47₹12,61,365.95.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,09,627.3₹10.95₹11.51₹12,61,908.875.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,10,006.55₹10.91₹11.37₹12,50,455.424.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,10,281.85₹10.88₹11.27₹12,43,317.613.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,10,030.8₹10.91₹11.49₹12,63,967.855.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,09,786.71₹10.93₹11.56₹12,68,794.015.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,10,111.47₹10.90₹11.49₹12,65,323.925.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,10,109.64₹10.90₹11.52₹12,67,934.545.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,10,348.86₹10.87₹11.46₹12,65,127.625.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,10,676.24₹10.84₹11.39₹12,60,613.415.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,10,582.88₹10.85₹11.37₹12,57,183.584.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,09,911.17₹10.92₹11.48₹12,61,615.415.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,10,081.34₹10.90₹11.46₹12,61,157.855.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,10,177.77₹10.89₹11.46₹12,62,416.895.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,09,675.38₹10.94₹11.61₹12,73,747.966.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,09,503.99₹10.96₹11.50₹12,59,733.945.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,09,251.8₹10.98₹11.54₹12,60,984.225.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,09,288.67₹10.98₹11.49₹12,55,606.564.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,09,443.11₹10.96₹11.42₹12,49,413.524.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,09,803.02₹10.93₹11.40₹12,51,567.784.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,10,259.15₹10.88₹11.14₹12,27,889.972.3%
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%