SIP CAGR Data
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Bajaj Finserv Small Cap Fund Direct · Growth

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12.5%
Mean CAGR
₹12.00 L
Invested
₹13.50 L
Final Value
98 windows · Showing 1–98 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,18,789.26₹10.10₹10.93₹12,97,772.618.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,19,219.15₹10.06₹11.02₹13,14,152.699.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,19,436.86₹10.05₹10.97₹13,10,341.799.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,19,254.41₹10.06₹11.14₹13,28,255.6110.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,19,632.96₹10.03₹11.11₹13,29,122.2110.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,18,924.43₹10.09₹11.15₹13,25,650.5710.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,19,133.46₹10.07₹11.04₹13,14,995.099.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,19,283.92₹10.06₹11.04₹13,16,655.99.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,19,168.61₹10.07₹11.29₹13,45,175.2712.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,18,868.44₹10.09₹11.25₹13,37,388.7711.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,19,057.29₹10.08₹11.12₹13,24,274.2610.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,19,542.91₹10.04₹11.13₹13,31,110.3210.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,20,044.92₹10.00₹11.28₹13,53,506.4812.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,19,993.82₹10.00₹11.27₹13,51,850.3712.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,19,936.42₹10.00₹11.27₹13,51,803.3412.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,20,053.37₹10.00₹11.38₹13,65,847.213.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,20,345.92₹9.97₹11.34₹13,64,482.0113.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,20,409.37₹9.97₹11.52₹13,87,236.3815.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,20,199.43₹9.98₹11.38₹13,68,109.8814.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,19,872.96₹10.01₹11.43₹13,70,267.814.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,19,892.53₹10.01₹11.45₹13,72,289.8814.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,20,277.89₹9.98₹11.25₹13,53,246.5912.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,20,463.87₹9.96₹11.19₹13,48,231.6412.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,20,697.45₹9.94₹11.24₹13,56,639.3913.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,20,295.16₹9.97₹11.58₹13,92,897.616.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,20,106.97₹9.99₹11.57₹13,89,157.1915.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,20,444₹9.96₹11.51₹13,86,551.2815.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,20,619.25₹9.95₹11.58₹13,96,529.6816.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,20,669.04₹9.94₹11.51₹13,89,262.6915.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,20,458.66₹9.96₹11.49₹13,84,672.2915.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,20,797.72₹9.93₹11.48₹13,86,636.9915.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,20,838.85₹9.93₹11.37₹13,74,058.614.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,21,001.65₹9.92₹11.46₹13,87,283.9215.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,21,677.11₹9.86₹11.49₹13,98,191.6616.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,21,634.83₹9.87₹11.50₹13,98,313.9916.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,21,620.08₹9.87₹11.52₹14,01,184.9516.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,21,409.81₹9.88₹11.44₹13,88,928.1715.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,21,610.24₹9.87₹11.40₹13,86,843.1915.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,21,819.31₹9.85₹11.47₹13,96,780.1716.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,21,313.23₹9.89₹11.45₹13,89,036.5215.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,21,470.64₹9.88₹11.40₹13,84,886.7215.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,21,296.69₹9.89₹11.33₹13,74,291.4514.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,21,270.07₹9.89₹11.38₹13,80,417.2615.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,21,472.41₹9.88₹11.34₹13,77,618.6514.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,22,034.74₹9.83₹11.27₹13,75,087.4614.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,22,358.49₹9.81₹11.26₹13,78,245.9814.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,21,940.28₹9.84₹11.28₹13,75,242.5214.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,21,922.53₹9.84₹11.27₹13,74,554.5914.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,21,752.1₹9.86₹11.26₹13,71,415.6114.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,22,445.56₹9.80₹11.26₹13,78,369.6814.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,22,177.24₹9.82₹11.22₹13,70,584.2914.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,22,250.22₹9.82₹11.20₹13,69,324.7314.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,22,250.11₹9.82₹11.07₹13,53,308.7512.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,22,550.7₹9.79₹11.06₹13,55,655.8313.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,23,664.02₹9.70₹10.91₹13,49,545.4312.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,23,733.39₹9.70₹10.83₹13,40,156.3411.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,23,678.99₹9.70₹10.93₹13,51,563.9812.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,23,625.52₹9.71₹10.84₹13,39,482.5311.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,23,629.65₹9.71₹10.95₹13,53,126.5112.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,23,514.45₹9.71₹10.80₹13,34,326.6211.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,23,681.91₹9.70₹10.79₹13,33,909.3911.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,23,278.49₹9.73₹10.83₹13,35,475.9311.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,22,958.35₹9.76₹10.99₹13,51,189.3512.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,23,108.47₹9.75₹10.97₹13,50,007.4812.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,23,157.86₹9.74₹10.88₹13,40,450.1911.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,23,339.86₹9.73₹10.94₹13,48,968.112.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,23,748.45₹9.70₹10.95₹13,55,416.7713.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,23,798.26₹9.69₹10.91₹13,50,639.0312.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,24,094.02₹9.67₹11.00₹13,65,406.4613.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,23,483.12₹9.72₹10.99₹13,56,956.0313.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,23,844.89₹9.69₹10.86₹13,44,336.3212.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,24,152.06₹9.67₹10.70₹13,28,799.4810.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,24,045.4₹9.67₹10.86₹13,47,008.9812.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,23,715.52₹9.70₹10.94₹13,53,447.7512.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,23,819.96₹9.69₹10.86₹13,44,065.6312.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,23,890.68₹9.69₹10.94₹13,54,868.5212.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,24,167.96₹9.66₹10.84₹13,45,856.5112.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,24,721.35₹9.62₹10.85₹13,53,226.6512.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,24,748.9₹9.62₹10.77₹13,43,919.8812.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,24,161.78₹9.66₹10.78₹13,38,463.9411.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,24,287.81₹9.65₹10.86₹13,50,262.8212.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,24,414.74₹9.64₹10.87₹13,52,512.6112.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,24,047.4₹9.67₹10.91₹13,53,729.312.8%
22 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,23,777.78₹9.69₹10.83₹13,40,637.1611.7%
22 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,23,800.22₹9.69₹10.74₹13,29,242.9410.8%
22 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,23,970.02₹9.68₹10.65₹13,20,652.6710.1%
22 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,24,196.55₹9.66₹10.56₹13,11,515.539.3%
22 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,24,618.49₹9.63₹10.50₹13,08,120.269.0%
22 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,24,616.41₹9.63₹10.30₹12,84,172.127.0%
22 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,24,561.38₹9.63₹10.08₹12,55,578.664.6%
22 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,24,383.07₹9.65₹10.11₹12,57,885.974.8%
22 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,24,632.51₹9.63₹10.21₹12,73,121.086.1%
22 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,24,808.85₹9.61₹10.09₹12,58,822.074.9%
22 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,24,545.33₹9.63₹10.28₹12,79,703.296.7%
22 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,24,313.52₹9.65₹10.28₹12,78,067.36.5%
22 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,24,607.57₹9.63₹10.22₹12,73,115.576.1%
22 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,24,746.53₹9.62₹10.19₹12,71,291.886.0%
22 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,24,941.98₹9.60₹10.12₹12,64,037.985.3%