Axis BSE Sensex Index Fund Direct · Growth
0.0%
Mean XIRR
1.3%
Median XIRR
-23.1%
Min XIRR
17.3%
Max XIRR
₹12.00 L
Invested
₹12.07 L
Median Value
451 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,196.07 | ₹10.99 | ₹10.41 | ₹11,36,217.84 | -11.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,893.06 | ₹11.02 | ₹10.53 | ₹11,46,524.11 | -9.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,997.73 | ₹11.01 | ₹10.47 | ₹11,41,108.13 | -10.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,408.87 | ₹10.97 | ₹10.25 | ₹11,21,780.04 | -13.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,619.84 | ₹10.95 | ₹10.29 | ₹11,27,681.18 | -12.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,377.17 | ₹10.97 | ₹10.13 | ₹11,08,100.11 | -16.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,187.19 | ₹10.99 | ₹10.21 | ₹11,14,615.63 | -15.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,109.05 | ₹11.00 | ₹10.08 | ₹11,00,310.24 | -17.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,821.15 | ₹11.03 | ₹10.23 | ₹11,13,425.38 | -15.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,583.02 | ₹11.05 | ₹10.29 | ₹11,17,558.17 | -14.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,652.49 | ₹11.04 | ₹10.20 | ₹11,07,799.06 | -16.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,031.79 | ₹11.01 | ₹10.13 | ₹11,04,437.56 | -16.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,023.06 | ₹11.01 | ₹10.21 | ₹11,13,103.67 | -15.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,913.56 | ₹11.02 | ₹10.22 | ₹11,12,737.19 | -15.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,840.97 | ₹11.02 | ₹10.25 | ₹11,15,717.85 | -14.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,354.18 | ₹11.07 | ₹10.41 | ₹11,27,901.98 | -12.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,566.73 | ₹11.05 | ₹10.37 | ₹11,25,326.76 | -13.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,507.43 | ₹11.06 | ₹10.54 | ₹11,43,787.67 | -10.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,157.56 | ₹11.09 | ₹10.50 | ₹11,35,546.19 | -11.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,851.15 | ₹11.13 | ₹10.55 | ₹11,37,333.47 | -11.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,639.39 | ₹11.15 | ₹10.47 | ₹11,26,564.64 | -13.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,644.89 | ₹11.15 | ₹10.47 | ₹11,26,966.62 | -12.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,993.44 | ₹11.11 | ₹10.47 | ₹11,30,950.53 | -12.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,134.4 | ₹11.10 | ₹10.43 | ₹11,27,366.04 | -12.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,085.61 | ₹11.10 | ₹10.54 | ₹11,38,714.28 | -10.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,950.72 | ₹11.12 | ₹10.55 | ₹11,39,128.38 | -10.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,126.52 | ₹11.10 | ₹10.53 | ₹11,38,885.86 | -10.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,970.61 | ₹11.11 | ₹10.65 | ₹11,49,606.23 | -9.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,808.98 | ₹11.13 | ₹10.73 | ₹11,56,315.99 | -7.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,797.09 | ₹11.13 | ₹10.78 | ₹11,62,009.54 | -6.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,860.51 | ₹11.12 | ₹10.73 | ₹11,57,192.3 | -7.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,892.65 | ₹11.12 | ₹10.79 | ₹11,63,881.13 | -6.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,022.74 | ₹11.11 | ₹10.84 | ₹11,70,761.23 | -5.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,140.22 | ₹11.10 | ₹10.84 | ₹11,72,239.99 | -4.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,016.73 | ₹11.11 | ₹10.88 | ₹11,75,578.47 | -4.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,854.19 | ₹11.13 | ₹10.84 | ₹11,68,783.51 | -5.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,635.49 | ₹11.15 | ₹10.91 | ₹11,74,593.83 | -4.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,591.05 | ₹11.15 | ₹10.94 | ₹11,76,884.66 | -4.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,702.61 | ₹11.14 | ₹10.90 | ₹11,73,764.61 | -4.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,104.37 | ₹11.20 | ₹10.92 | ₹11,69,836.72 | -5.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,125.3 | ₹11.20 | ₹10.92 | ₹11,70,022.57 | -5.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,221.15 | ₹11.19 | ₹10.83 | ₹11,61,612.53 | -6.9% |
| 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 | -7.0% |
| 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 | -5.6% |
| 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 | -3.2% |
| 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 | -2.6% |
| 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 | -3.5% |
| 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 | -3.2% |
| 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 | -2.4% |
| 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 | -2.3% |
| 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 | -1.4% |
| 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 | -2.4% |
| 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 | -2.5% |
| 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 | -1.8% |
| 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 | -2.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,897.38 | ₹11.12 | ₹10.96 | ₹11,83,084 | -3.0% |
| 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 | -3.9% |
| 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 | -6.4% |
| 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 | -6.6% |
| 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 | -9.2% |
| 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 | -8.3% |
| 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 | -8.1% |
| 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 | -6.8% |
| 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 | -6.1% |
| 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 | -5.4% |
| 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 | -7.3% |
| 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 | -6.8% |
| 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 | -6.6% |
| 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 | -4.7% |
| 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 | -5.7% |
| 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 | -7.4% |
| 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 | -8.1% |
| 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 | -3.9% |
| 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 | -3.9% |
| 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 | -5.0% |
| 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 | -5.4% |
| 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 | -6.7% |
| 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 | -7.7% |
| 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 | -7.3% |
| 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 | -7.9% |
| 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 | -8.2% |
| 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 | -10.1% |
| 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 | -8.4% |
| 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 | -9.3% |
| 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 | -8.9% |
| 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 | -9.4% |
| 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 | -9.9% |
| 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 | -10.8% |
| 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 | -12.2% |
| 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 | -16.8% |
| 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 | -16.6% |
| 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 | -16.5% |
| 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 | -17.7% |
| 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 | -16.0% |
| 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 | -15.7% |
| 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 | -15.5% |
| 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 | -14.6% |
| 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 | -15.5% |
| 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 | -14.1% |
| 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 | -14.3% |
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