Axis BSE Sensex Index Fund Direct · Growth
0.9%
Mean CAGR
₹12.00 L
Invested
₹12.11 L
Final Value
409 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,730.59 | ₹11.24 | ₹10.88 | ₹11,61,186.1 | -3.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,772.47 | ₹11.24 | ₹10.95 | ₹11,69,051.76 | -2.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,589.94 | ₹11.15 | ₹10.99 | ₹11,82,262.85 | -1.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,788.89 | ₹11.13 | ₹11.00 | ₹11,85,526.91 | -1.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,496.23 | ₹11.16 | ₹10.98 | ₹11,80,491.33 | -1.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,394.54 | ₹11.17 | ₹11.01 | ₹11,82,209.88 | -1.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,288.29 | ₹11.18 | ₹11.06 | ₹11,86,908.9 | -1.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,368.95 | ₹11.18 | ₹11.06 | ₹11,87,157.05 | -1.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,211.33 | ₹11.19 | ₹11.12 | ₹11,92,050.63 | -0.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,235.64 | ₹11.19 | ₹11.07 | ₹11,86,701.81 | -1.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,411.43 | ₹11.17 | ₹11.04 | ₹11,86,359.27 | -1.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,448.74 | ₹11.17 | ₹11.07 | ₹11,89,941.02 | -0.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,878.04 | ₹11.12 | ₹10.99 | ₹11,85,385.53 | -1.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,897.38 | ₹11.12 | ₹10.96 | ₹11,83,084 | -1.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,831.2 | ₹11.13 | ₹10.93 | ₹11,78,228.36 | -1.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,791.25 | ₹11.13 | ₹10.80 | ₹11,64,382.68 | -3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,589.21 | ₹11.15 | ₹10.81 | ₹11,63,254.48 | -3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,319.02 | ₹11.18 | ₹10.70 | ₹11,48,699.84 | -4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,414.69 | ₹11.17 | ₹10.74 | ₹11,53,784.12 | -3.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,040.99 | ₹11.21 | ₹10.79 | ₹11,55,218.53 | -3.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,701.7 | ₹11.25 | ₹10.89 | ₹11,62,248.27 | -3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,737.58 | ₹11.24 | ₹10.93 | ₹11,66,204.08 | -2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,470.73 | ₹11.27 | ₹10.99 | ₹11,69,900.42 | -2.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,854.93 | ₹11.23 | ₹10.85 | ₹11,59,472.17 | -3.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,122.93 | ₹11.20 | ₹10.85 | ₹11,62,358.76 | -3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,394.81 | ₹11.17 | ₹10.83 | ₹11,63,160.94 | -3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,612.19 | ₹11.15 | ₹10.91 | ₹11,73,973.69 | -2.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,164.51 | ₹11.20 | ₹10.90 | ₹11,68,393.23 | -2.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,440.67 | ₹11.17 | ₹10.79 | ₹11,58,930.25 | -3.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,416.21 | ₹11.17 | ₹10.75 | ₹11,55,014.28 | -3.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,237.89 | ₹11.19 | ₹10.99 | ₹11,78,265.54 | -1.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,139.36 | ₹11.20 | ₹11.00 | ₹11,78,672.21 | -1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,288.64 | ₹11.18 | ₹10.93 | ₹11,72,503.93 | -2.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,462.75 | ₹11.17 | ₹10.89 | ₹11,70,108.19 | -2.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,613.17 | ₹11.15 | ₹10.81 | ₹11,63,029.39 | -3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,662.24 | ₹11.15 | ₹10.75 | ₹11,56,873.88 | -3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,564.09 | ₹11.16 | ₹10.78 | ₹11,59,368.83 | -3.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,721.33 | ₹11.24 | ₹10.83 | ₹11,55,856.04 | -3.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,723.08 | ₹11.24 | ₹10.82 | ₹11,54,242.17 | -3.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,794.48 | ₹11.24 | ₹10.70 | ₹11,43,213.51 | -4.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,521.54 | ₹11.26 | ₹10.83 | ₹11,53,234.11 | -3.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,421.29 | ₹11.28 | ₹10.79 | ₹11,47,828.14 | -4.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,061.91 | ₹11.31 | ₹10.85 | ₹11,50,485.35 | -4.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,113.85 | ₹11.31 | ₹10.81 | ₹11,47,281.71 | -4.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,343.49 | ₹11.28 | ₹10.76 | ₹11,44,606.86 | -4.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,619.05 | ₹11.25 | ₹10.69 | ₹11,39,469.78 | -5.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,892.2 | ₹11.23 | ₹10.58 | ₹11,31,389.76 | -5.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,773.38 | ₹11.24 | ₹10.35 | ₹11,04,762.76 | -7.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,640.03 | ₹11.25 | ₹10.37 | ₹11,05,633.2 | -7.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,781.58 | ₹11.24 | ₹10.36 | ₹11,06,139.74 | -7.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,709.68 | ₹11.24 | ₹10.30 | ₹10,99,515.23 | -8.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,635.92 | ₹11.25 | ₹10.40 | ₹11,09,440.11 | -7.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,699.86 | ₹11.25 | ₹10.42 | ₹11,11,332.35 | -7.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,785.21 | ₹11.24 | ₹10.41 | ₹11,12,050.49 | -7.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,908.1 | ₹11.22 | ₹10.46 | ₹11,17,831.08 | -6.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,960.01 | ₹11.22 | ₹10.40 | ₹11,12,672.89 | -7.3% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,918.5 | ₹11.22 | ₹10.47 | ₹11,19,832.27 | -6.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,848.84 | ₹11.23 | ₹10.47 | ₹11,19,113.36 | -6.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,509.85 | ₹11.27 | ₹10.63 | ₹11,31,816.23 | -5.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,305.32 | ₹11.29 | ₹10.65 | ₹11,31,758.36 | -5.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,200.2 | ₹11.30 | ₹10.71 | ₹11,37,754.57 | -5.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,088.23 | ₹11.31 | ₹10.56 | ₹11,20,249.26 | -6.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,778.65 | ₹11.34 | ₹10.52 | ₹11,13,002.9 | -7.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,807.82 | ₹11.34 | ₹10.54 | ₹11,15,309.61 | -7.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,012.12 | ₹11.32 | ₹10.52 | ₹11,15,724.55 | -7.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,696.44 | ₹11.35 | ₹10.54 | ₹11,14,093.33 | -7.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,077.57 | ₹11.31 | ₹10.53 | ₹11,16,975.55 | -6.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,439.13 | ₹11.27 | ₹10.54 | ₹11,22,272.91 | -6.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,632.07 | ₹11.25 | ₹10.43 | ₹11,12,535.07 | -7.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,270.95 | ₹11.29 | ₹10.43 | ₹11,08,034.09 | -7.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,847.41 | ₹11.34 | ₹10.63 | ₹11,25,147.41 | -6.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,751.41 | ₹11.35 | ₹10.81 | ₹11,43,553.49 | -4.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,826.9 | ₹11.34 | ₹10.89 | ₹11,52,010.46 | -4.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,833.34 | ₹11.34 | ₹10.90 | ₹11,53,773.86 | -3.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,881.04 | ₹11.33 | ₹10.77 | ₹11,40,381.13 | -5.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,003.93 | ₹11.32 | ₹10.81 | ₹11,45,436.08 | -4.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,257.72 | ₹11.29 | ₹10.76 | ₹11,42,939.91 | -4.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,188.15 | ₹11.30 | ₹10.84 | ₹11,50,803.48 | -4.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,042.82 | ₹11.32 | ₹10.75 | ₹11,40,204.19 | -5.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,967.11 | ₹11.32 | ₹10.81 | ₹11,45,568.06 | -4.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,778.52 | ₹11.34 | ₹10.72 | ₹11,34,104.42 | -5.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,635.71 | ₹11.36 | ₹10.86 | ₹11,47,003.13 | -4.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,551.56 | ₹11.37 | ₹10.98 | ₹11,58,671.11 | -3.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,137.75 | ₹11.41 | ₹11.08 | ₹11,65,168.09 | -2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,228.64 | ₹11.40 | ₹10.98 | ₹11,55,189.53 | -3.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,999.86 | ₹11.43 | ₹10.97 | ₹11,52,299.92 | -4.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,155.28 | ₹11.41 | ₹10.90 | ₹11,46,581.57 | -4.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,349.06 | ₹11.39 | ₹10.92 | ₹11,50,148.36 | -4.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,965.25 | ₹11.32 | ₹10.74 | ₹11,38,183.3 | -5.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,447.54 | ₹11.38 | ₹10.84 | ₹11,43,262.25 | -4.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,735.54 | ₹11.35 | ₹10.71 | ₹11,32,850.59 | -5.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,512.01 | ₹11.37 | ₹10.84 | ₹11,44,182.78 | -4.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,602.89 | ₹11.36 | ₹10.43 | ₹11,01,733.84 | -8.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,634.55 | ₹11.36 | ₹10.36 | ₹10,94,595.78 | -8.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,951.14 | ₹11.33 | ₹10.25 | ₹10,86,253.48 | -9.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,954.05 | ₹11.33 | ₹10.23 | ₹10,83,549.71 | -9.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,981.89 | ₹11.32 | ₹10.06 | ₹10,66,262.64 | -11.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,981.89 | ₹11.32 | ₹10.06 | ₹10,66,262.64 | -11.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,737.98 | ₹11.35 | ₹10.29 | ₹10,87,705.46 | -9.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,477 | ₹11.38 | ₹10.52 | ₹11,09,691.84 | -7.5% |
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