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

Download XIRR Datasheet ↓
7.4%
Mean XIRR
9.0%
Median XIRR
-17.7%
Min XIRR
18.4%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
137 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,08,043.73₹11.11₹10.96₹11,83,770.28-2.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,08,074.16₹11.10₹11.00₹11,89,172.44-2.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,08,215.94₹11.09₹10.95₹11,85,289.2-2.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,08,184.42₹11.09₹11.01₹11,90,601.96-1.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,08,685.06₹11.04₹10.99₹11,94,448.75-1.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,08,201.13₹11.09₹10.90₹11,79,208.35-3.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,08,199.71₹11.09₹10.87₹11,76,044.34-4.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,08,482.45₹11.06₹10.78₹11,69,581.86-5.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,08,225.82₹11.09₹11.07₹11,97,713.53-0.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,07,858.5₹11.13₹11.16₹12,03,463.570.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,08,060.01₹11.10₹11.04₹11,92,831.19-1.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,08,374.94₹11.07₹11.00₹11,92,395.24-1.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,08,660.06₹11.04₹11.12₹12,08,788.81.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,08,566.58₹11.05₹11.08₹12,02,765.740.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,08,237.46₹11.09₹11.21₹12,13,482.672.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,08,032.48₹11.11₹11.45₹12,36,496.576.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,08,517.98₹11.06₹11.38₹12,34,967.226.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,08,578.48₹11.05₹11.55₹12,54,374.6610.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,08,129.78₹11.10₹11.45₹12,37,858.887.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,07,883.37₹11.12₹11.49₹12,39,860.47.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,07,594.95₹11.15₹11.48₹12,35,437.546.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,07,760.36₹11.14₹11.34₹12,22,228.84.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,08,007.92₹11.11₹11.22₹12,11,708.412.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,08,152.13₹11.09₹11.20₹12,11,833.762.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,08,087.43₹11.10₹11.49₹12,42,173.27.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,07,952.49₹11.12₹11.56₹12,48,308.68.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,08,143.69₹11.10₹11.61₹12,56,078.1110.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,08,402.29₹11.07₹11.63₹12,60,761.9411.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,08,313.87₹11.08₹11.57₹12,53,299.799.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,08,306.25₹11.08₹11.62₹12,58,518.6510.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,08,445.05₹11.06₹11.65₹12,63,092.0811.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,08,287.83₹11.08₹11.63₹12,59,474.111.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,08,487.75₹11.06₹11.62₹12,60,486.6311.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,08,790.51₹11.03₹11.76₹12,79,354.6814.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,08,556.6₹11.05₹11.82₹12,83,540.7115.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,08,557.11₹11.05₹11.85₹12,86,814.2316.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,08,448.64₹11.06₹11.88₹12,87,914.3316.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,08,473.83₹11.06₹11.88₹12,88,365.3916.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,08,840.4₹11.02₹11.80₹12,84,294.915.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,08,141.88₹11.10₹11.80₹12,75,565.8614.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,08,256.55₹11.08₹11.83₹12,80,371.8815.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,08,219.49₹11.09₹11.78₹12,74,868.8614.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,07,927.31₹11.12₹11.85₹12,78,463.7314.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,08,009.49₹11.11₹11.87₹12,82,299.5215.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,08,497.08₹11.06₹11.87₹12,88,337.7116.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,08,991.06₹11.01₹11.91₹12,97,952.6918.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,08,653.75₹11.04₹11.91₹12,94,229.1317.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,08,607.45₹11.05₹11.90₹12,92,015.9217.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,08,555.94₹11.05₹11.91₹12,93,411.4117.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,08,975.68₹11.01₹11.90₹12,97,257.4418.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,08,730.45₹11.04₹11.87₹12,91,097.9317.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,08,871.62₹11.02₹11.87₹12,91,805.3117.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,09,033.6₹11.01₹11.82₹12,89,082.4216.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,09,149.65₹10.99₹11.89₹12,97,254.5218.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,09,789.82₹10.93₹11.73₹12,88,185.9216.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,09,908.91₹10.92₹11.57₹12,71,810.9813.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,09,824.15₹10.93₹11.56₹12,69,567.1913.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,09,601.86₹10.95₹11.47₹12,57,560.8410.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,09,623.84₹10.95₹11.55₹12,66,681.5812.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,09,621.04₹10.95₹11.42₹12,51,927.099.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,09,730.75₹10.94₹11.43₹12,54,288.3410.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,09,158.61₹10.99₹11.50₹12,55,498.6710.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,08,888.04₹11.02₹11.58₹12,60,716.6311.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,09,000.72₹11.01₹11.53₹12,56,516.7110.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,08,889.53₹11.02₹11.43₹12,44,324.238.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,09,059.3₹11.00₹11.44₹12,47,104.018.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,09,372.15₹10.97₹11.47₹12,54,750.1210.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,09,504.35₹10.96₹11.43₹12,51,109.139.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,10,008.28₹10.91₹11.47₹12,61,365.911.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,09,627.3₹10.95₹11.51₹12,61,908.8711.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,10,006.55₹10.91₹11.37₹12,50,455.429.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,10,281.85₹10.88₹11.27₹12,43,317.618.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,10,030.8₹10.91₹11.49₹12,63,967.8511.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,09,786.71₹10.93₹11.56₹12,68,794.0112.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,10,111.47₹10.90₹11.49₹12,65,323.9212.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,10,109.64₹10.90₹11.52₹12,67,934.5412.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,10,348.86₹10.87₹11.46₹12,65,127.6212.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,10,676.24₹10.84₹11.39₹12,60,613.4111.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,10,582.88₹10.85₹11.37₹12,57,183.5810.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,09,911.17₹10.92₹11.48₹12,61,615.4111.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,10,081.34₹10.90₹11.46₹12,61,157.8511.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,10,177.77₹10.89₹11.46₹12,62,416.8911.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,09,675.38₹10.94₹11.61₹12,73,747.9613.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,09,503.99₹10.96₹11.50₹12,59,733.9411.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,09,251.8₹10.98₹11.54₹12,60,984.2211.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,09,288.67₹10.98₹11.49₹12,55,606.5610.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,09,443.11₹10.96₹11.42₹12,49,413.529.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,09,803.02₹10.93₹11.40₹12,51,567.789.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,10,259.15₹10.88₹11.14₹12,27,889.975.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,10,227.29₹10.89₹10.87₹11,98,567.51-0.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,10,114₹10.90₹11.00₹12,10,923.652.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,10,362.61₹10.87₹11.12₹12,27,563.345.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,10,559.75₹10.85₹10.97₹12,12,751.992.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,10,349.5₹10.87₹11.16₹12,31,776.345.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,10,411.2₹10.87₹11.13₹12,29,373.485.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,10,605.12₹10.85₹11.11₹12,28,867.15.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,10,571.39₹10.85₹11.15₹12,33,070.086.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,10,745.84₹10.84₹11.12₹12,31,615.525.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,10,935.24₹10.82₹11.31₹12,54,244.9410.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,10,731.04₹10.84₹11.45₹12,67,460.7212.6%
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