Bajaj Finserv Small Cap Fund Direct · Growth
13.8%
Mean XIRR
13.8%
Median XIRR
12.1%
Min XIRR
15.1%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,545.33 | ₹9.63 | ₹10.28 | ₹12,79,703.29 | 15.1% |
| 22 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,313.52 | ₹9.65 | ₹10.28 | ₹12,78,067.3 | 14.8% |
| 22 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,607.57 | ₹9.63 | ₹10.22 | ₹12,73,115.57 | 13.8% |
| 22 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,746.53 | ₹9.62 | ₹10.19 | ₹12,71,291.88 | 13.5% |
| 22 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,941.98 | ₹9.60 | ₹10.12 | ₹12,64,037.98 | 12.1% |