Axis BSE Sensex Index Fund Direct · Growth
3.8%
Mean XIRR
5.5%
Median XIRR
-23.1%
Min XIRR
17.3%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
325 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | -8.0% |
| 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 | -8.5% |
| 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 | -9.6% |
| 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 | -8.9% |
| 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 | -11.0% |
| 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 | -10.1% |
| 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 | -12.0% |
| 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 | -10.0% |
| 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 | -17.3% |
| 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 | -18.5% |
| 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 | -19.9% |
| 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 | -20.4% |
| 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 | -23.0% |
| 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 | -23.1% |
| 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 | -19.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,477 | ₹11.38 | ₹10.52 | ₹11,09,691.84 | -16.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,521.69 | ₹11.37 | ₹10.35 | ₹10,92,582.17 | -18.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,460.57 | ₹11.38 | ₹10.17 | ₹10,72,175.46 | -22.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,234.54 | ₹11.40 | ₹10.42 | ₹10,96,354.47 | -18.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,329.47 | ₹11.39 | ₹10.37 | ₹10,92,614.16 | -18.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,124.15 | ₹11.41 | ₹10.72 | ₹11,26,605.05 | -13.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,101.69 | ₹11.42 | ₹10.63 | ₹11,17,231.01 | -14.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,378.68 | ₹11.39 | ₹10.55 | ₹11,11,987.41 | -15.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,087.57 | ₹11.31 | ₹10.42 | ₹11,05,824.97 | -16.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,779.27 | ₹11.34 | ₹10.62 | ₹11,23,756.7 | -13.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,625.88 | ₹11.36 | ₹10.74 | ₹11,34,221.3 | -11.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,854.24 | ₹11.34 | ₹10.92 | ₹11,56,330.54 | -7.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,202.49 | ₹11.30 | ₹10.84 | ₹11,50,990.77 | -8.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,879.2 | ₹11.33 | ₹11.02 | ₹11,66,778.14 | -6.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,505.35 | ₹11.37 | ₹11.17 | ₹11,78,452.5 | -3.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,658.48 | ₹11.36 | ₹11.05 | ₹11,67,304.35 | -5.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,643.51 | ₹11.36 | ₹11.20 | ₹11,83,460.9 | -3.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,391.03 | ₹11.39 | ₹11.35 | ₹11,96,040.68 | -0.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,342.47 | ₹11.39 | ₹11.35 | ₹11,95,489.5 | -0.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,243.07 | ₹11.40 | ₹11.48 | ₹12,08,474.62 | 1.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,248.63 | ₹11.40 | ₹11.49 | ₹12,08,938.43 | 1.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,144.27 | ₹11.41 | ₹11.48 | ₹12,07,024.71 | 1.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,905.04 | ₹11.44 | ₹11.63 | ₹12,19,898.76 | 3.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,114.81 | ₹11.42 | ₹11.56 | ₹12,15,347.94 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,281.02 | ₹11.40 | ₹11.52 | ₹12,12,647.82 | 2.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,403.48 | ₹11.38 | ₹11.69 | ₹12,32,208.82 | 5.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,451.01 | ₹11.38 | ₹11.65 | ₹12,28,609.69 | 5.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,658.72 | ₹11.36 | ₹11.63 | ₹12,28,483.42 | 5.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,295.46 | ₹11.29 | ₹11.54 | ₹12,26,288.17 | 4.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,141.14 | ₹11.31 | ₹11.68 | ₹12,39,993.82 | 7.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,078.56 | ₹11.31 | ₹11.76 | ₹12,47,526.35 | 8.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,463.51 | ₹11.27 | ₹11.77 | ₹12,52,660.28 | 9.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,739.04 | ₹11.24 | ₹11.74 | ₹12,52,806.79 | 9.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,538.55 | ₹11.26 | ₹11.67 | ₹12,43,113.05 | 7.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,366.65 | ₹11.28 | ₹11.63 | ₹12,36,990.92 | 6.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,520.3 | ₹11.26 | ₹11.70 | ₹12,46,074.51 | 8.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,436.42 | ₹11.27 | ₹11.69 | ₹12,43,954.33 | 8.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,617.11 | ₹11.25 | ₹11.40 | ₹12,15,392.41 | 2.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,441.38 | ₹11.27 | ₹11.48 | ₹12,22,436.69 | 4.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,495.29 | ₹11.27 | ₹11.48 | ₹12,23,066.48 | 4.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,390.34 | ₹11.28 | ₹11.53 | ₹12,26,265.69 | 4.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,464.36 | ₹11.27 | ₹11.50 | ₹12,23,839.73 | 4.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,228.95 | ₹11.30 | ₹11.43 | ₹12,13,952.62 | 2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,024.24 | ₹11.32 | ₹11.38 | ₹12,06,895.09 | 1.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,118.46 | ₹11.31 | ₹11.49 | ₹12,19,322.27 | 3.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,000.49 | ₹11.32 | ₹11.44 | ₹12,12,126.26 | 2.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,020.38 | ₹11.32 | ₹11.47 | ₹12,16,361.25 | 3.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,127.77 | ₹11.31 | ₹11.62 | ₹12,33,363.92 | 6.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,579.29 | ₹11.26 | ₹11.67 | ₹12,43,460.63 | 8.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,193.61 | ₹11.19 | ₹11.64 | ₹12,47,529.94 | 8.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,130.8 | ₹11.20 | ₹11.67 | ₹12,50,462.78 | 9.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,080.66 | ₹11.21 | ₹11.71 | ₹12,53,593.28 | 9.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,584.93 | ₹11.15 | ₹11.67 | ₹12,55,010.51 | 10.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,327.72 | ₹11.18 | ₹11.75 | ₹12,61,036.34 | 11.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,301.94 | ₹11.18 | ₹11.86 | ₹12,72,407.83 | 13.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,245.51 | ₹11.19 | ₹11.87 | ₹12,73,283 | 13.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,020.97 | ₹11.21 | ₹11.93 | ₹12,76,235.75 | 14.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,227.99 | ₹11.19 | ₹11.97 | ₹12,83,540.53 | 15.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,279.76 | ₹11.19 | ₹11.89 | ₹12,75,599.29 | 14.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,276.74 | ₹11.19 | ₹11.89 | ₹12,76,035.38 | 14.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,330.73 | ₹11.18 | ₹11.82 | ₹12,68,531.13 | 12.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,257.05 | ₹11.19 | ₹11.82 | ₹12,67,971.37 | 12.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,092.05 | ₹11.20 | ₹11.87 | ₹12,71,193.38 | 13.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,873.63 | ₹11.23 | ₹11.92 | ₹12,74,072.59 | 13.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,704.99 | ₹11.25 | ₹11.94 | ₹12,73,790.82 | 13.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,895.1 | ₹11.23 | ₹11.94 | ₹12,76,690.92 | 14.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,920.61 | ₹11.22 | ₹11.85 | ₹12,67,501.01 | 12.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,222.66 | ₹11.19 | ₹11.79 | ₹12,64,455.33 | 11.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,271.1 | ₹11.19 | ₹11.80 | ₹12,66,185.13 | 12.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,411.51 | ₹11.17 | ₹11.82 | ₹12,69,657.81 | 13.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,700.51 | ₹11.14 | ₹11.89 | ₹12,81,076.05 | 15.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,029.53 | ₹11.11 | ₹11.90 | ₹12,85,821.5 | 16.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,886.34 | ₹11.12 | ₹11.84 | ₹12,77,363.52 | 14.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,120.26 | ₹11.10 | ₹11.78 | ₹12,73,710.7 | 13.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,345.61 | ₹11.08 | ₹11.82 | ₹12,80,525.91 | 15.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,086.69 | ₹11.10 | ₹11.88 | ₹12,84,026.59 | 15.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,927.03 | ₹11.12 | ₹11.96 | ₹12,91,314.53 | 17.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,946.37 | ₹11.12 | ₹11.90 | ₹12,84,810.05 | 15.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,053.06 | ₹11.11 | ₹11.88 | ₹12,83,702.72 | 15.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,935.54 | ₹11.12 | ₹11.88 | ₹12,82,781.56 | 15.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,096.29 | ₹11.10 | ₹11.95 | ₹12,92,280.28 | 17.3% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,073.7 | ₹11.10 | ₹11.96 | ₹12,92,993.76 | 17.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,052.87 | ₹11.11 | ₹11.96 | ₹12,92,755.34 | 17.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,868.01 | ₹11.12 | ₹11.97 | ₹12,90,748.64 | 16.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,898.03 | ₹11.12 | ₹11.95 | ₹12,89,446.15 | 16.7% |
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