SIP XIRR Data
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Bajaj Finserv Small Cap Fund Direct · Growth

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23.5%
Mean XIRR
26.9%
Median XIRR
10.4%
Min XIRR
31.8%
Max XIRR
₹12.00 L
Invested
₹13.41 L
Median Value
37 windows · Showing 1–37 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,23,278.49₹9.73₹10.83₹13,35,475.9325.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,22,958.35₹9.76₹10.99₹13,51,189.3529.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,23,108.47₹9.75₹10.97₹13,50,007.4828.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,23,157.86₹9.74₹10.88₹13,40,450.1926.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,23,339.86₹9.73₹10.94₹13,48,968.128.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,23,748.45₹9.70₹10.95₹13,55,416.7729.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,23,798.26₹9.69₹10.91₹13,50,639.0328.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,24,094.02₹9.67₹11.00₹13,65,406.4631.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,23,483.12₹9.72₹10.99₹13,56,956.0330.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,23,844.89₹9.69₹10.86₹13,44,336.3227.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,24,152.06₹9.67₹10.70₹13,28,799.4824.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,24,045.4₹9.67₹10.86₹13,47,008.9828.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,23,715.52₹9.70₹10.94₹13,53,447.7529.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,23,819.96₹9.69₹10.86₹13,44,065.6327.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,23,890.68₹9.69₹10.94₹13,54,868.5229.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,24,167.96₹9.66₹10.84₹13,45,856.5128.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,24,721.35₹9.62₹10.85₹13,53,226.6529.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,24,748.9₹9.62₹10.77₹13,43,919.8827.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,24,161.78₹9.66₹10.78₹13,38,463.9426.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,24,287.81₹9.65₹10.86₹13,50,262.8228.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,24,414.74₹9.64₹10.87₹13,52,512.6129.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,24,047.4₹9.67₹10.91₹13,53,729.329.4%
22 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,23,777.78₹9.69₹10.83₹13,40,637.1626.9%
22 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,23,800.22₹9.69₹10.74₹13,29,242.9424.6%
22 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,23,970.02₹9.68₹10.65₹13,20,652.6722.9%
22 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,24,196.55₹9.66₹10.56₹13,11,515.5321.1%
22 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,24,618.49₹9.63₹10.50₹13,08,120.2620.5%
22 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,24,616.41₹9.63₹10.30₹12,84,172.1215.9%
22 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,24,561.38₹9.63₹10.08₹12,55,578.6610.4%
22 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,24,383.07₹9.65₹10.11₹12,57,885.9710.8%
22 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,24,632.51₹9.63₹10.21₹12,73,121.0813.7%
22 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,24,808.85₹9.61₹10.09₹12,58,822.0711.0%
22 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,24,545.33₹9.63₹10.28₹12,79,703.2915.1%
22 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,24,313.52₹9.65₹10.28₹12,78,067.314.8%
22 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,24,607.57₹9.63₹10.22₹12,73,115.5713.8%
22 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,24,746.53₹9.62₹10.19₹12,71,291.8813.5%
22 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,24,941.98₹9.60₹10.12₹12,64,037.9812.1%