Axis BSE Sensex Index Fund Direct · Growth
2.3%
Mean XIRR
4.8%
Median XIRR
-23.1%
Min XIRR
17.3%
Max XIRR
₹12.00 L
Invested
₹12.26 L
Median Value
357 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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 | -12.2% |
| 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 | -12.2% |
| 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 | -11.1% |
| 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 | -14.2% |
| 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 | -15.4% |
| 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 | -15.0% |
| 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 | -15.0% |
| 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 | -15.2% |
| 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 | -14.8% |
| 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 | -13.8% |
| 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 | -15.5% |
| 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 | -16.3% |
| 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 | -13.3% |
| 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 | -10.1% |
| 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 | -8.6% |
| 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 | -8.3% |
| 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 | -10.7% |
| 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 | -9.8% |
| 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 | -10.1% |
| 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 | -8.8% |
| 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 | -10.7% |
| 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 | -9.7% |
| 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 | -11.7% |
| 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 | -9.5% |
| 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 | -7.4% |
| 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 | -6.3% |
| 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% |
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