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

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3.5%
Mean XIRR
5.7%
Median XIRR
-17.7%
Min XIRR
12.6%
Max XIRR
₹12.00 L
Invested
₹12.31 L
Median Value
43 windows · Showing 1–43 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,10,604.88₹10.85₹11.29₹12,48,253.449.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,10,487.71₹10.86₹11.27₹12,44,677.158.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,10,479.76₹10.86₹11.10₹12,26,259.074.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,10,239.99₹10.88₹11.06₹12,18,736.183.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,10,232.66₹10.89₹11.03₹12,16,141.813.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,10,361.33₹10.87₹10.97₹12,11,094.162.0%
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₹12,15,947.452.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,10,560.67₹10.85₹11.13₹12,30,009.515.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,10,889.49₹10.82₹11.00₹12,20,139.283.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,10,580.51₹10.85₹10.91₹12,06,599.231.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,10,165.47₹10.89₹11.18₹12,31,693.995.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,10,568.48₹10.85₹11.37₹12,57,152.5910.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,10,594.83₹10.85₹11.43₹12,63,733.9911.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,10,560.95₹10.85₹11.40₹12,60,538.5311.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,10,746.42₹10.84₹11.23₹12,44,003.438.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,10,824.96₹10.83₹11.18₹12,38,856.87.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,11,577.05₹10.75₹11.08₹12,35,961.246.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,11,467.16₹10.77₹11.21₹12,49,959.319.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,11,179.97₹10.79₹11.22₹12,47,572.638.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,11,344.46₹10.78₹11.26₹12,53,515.989.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,11,170.31₹10.79₹11.11₹12,35,424.546.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,11,218.42₹10.79₹11.20₹12,45,268.158.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,10,888.39₹10.82₹11.35₹12,58,084.2610.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,10,582.01₹10.85₹11.26₹12,45,451.978.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,10,663.83₹10.84₹11.19₹12,37,885.627.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,10,164.3₹10.89₹11.18₹12,31,152.145.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,10,285.07₹10.88₹11.02₹12,15,341.52.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,10,757.04₹10.83₹10.90₹12,07,716.921.4%
14 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,11,393.07₹10.77₹10.67₹11,89,098.74-2.0%
14 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,10,783.08₹10.83₹10.76₹11,91,726.78-1.5%
14 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,11,294.07₹10.78₹10.54₹11,73,006.1-4.9%
14 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,11,365.16₹10.77₹10.52₹11,71,594.86-5.1%
14 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,11,435.22₹10.77₹10.04₹11,19,344.55-14.3%
14 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,11,381.84₹10.77₹10.00₹11,13,673.63-15.3%
14 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,11,621.06₹10.75₹9.86₹11,00,170.61-17.7%
14 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,11,770.74₹10.74₹9.85₹11,00,863.59-17.6%