Bajaj Finserv Nifty Next 50 Index Fund Direct · Growth
-5.1%
Mean XIRR
-3.4%
Median XIRR
-17.7%
Min XIRR
7.0%
Max XIRR
₹12.00 L
Invested
₹11.81 L
Median Value
12 windows · Showing 1–12 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,663.83 | ₹10.84 | ₹11.19 | ₹12,37,885.62 | 7.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,164.3 | ₹10.89 | ₹11.18 | ₹12,31,152.14 | 5.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,285.07 | ₹10.88 | ₹11.02 | ₹12,15,341.5 | 2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,757.04 | ₹10.83 | ₹10.90 | ₹12,07,716.92 | 1.4% |
| 14 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,393.07 | ₹10.77 | ₹10.67 | ₹11,89,098.74 | -2.0% |
| 14 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,783.08 | ₹10.83 | ₹10.76 | ₹11,91,726.78 | -1.5% |
| 14 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,294.07 | ₹10.78 | ₹10.54 | ₹11,73,006.1 | -4.9% |
| 14 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,365.16 | ₹10.77 | ₹10.52 | ₹11,71,594.86 | -5.1% |
| 14 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,435.22 | ₹10.77 | ₹10.04 | ₹11,19,344.55 | -14.3% |
| 14 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,381.84 | ₹10.77 | ₹10.00 | ₹11,13,673.63 | -15.3% |
| 14 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,621.06 | ₹10.75 | ₹9.86 | ₹11,00,170.61 | -17.7% |
| 14 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,770.74 | ₹10.74 | ₹9.85 | ₹11,00,863.59 | -17.6% |