SIP CAGR Data
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Axis Children's Fund Lock-in Direct · Growth

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5.1%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94040,571.81₹29.58₹29.74₹12,06,702.910.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94040,611.79₹29.55₹29.56₹12,00,289.680.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94040,532.33₹29.60₹29.73₹12,05,135.550.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94040,487.46₹29.64₹29.64₹12,00,153.680.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94040,432₹29.68₹29.70₹12,00,632.20.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94040,440.87₹29.67₹29.64₹11,98,610.69-0.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94040,498.17₹29.63₹29.54₹11,96,137.88-0.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94040,575.97₹29.57₹29.41₹11,93,241.96-0.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94040,653.44₹29.52₹29.15₹11,85,023.35-1.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94040,620.37₹29.54₹28.72₹11,66,609.04-2.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94040,597.49₹29.56₹28.78₹11,68,452.5-2.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94040,645.62₹29.52₹28.87₹11,73,374.06-2.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94040,656.58₹29.51₹28.69₹11,66,298.91-2.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94040,618.77₹29.54₹28.91₹11,74,154.63-2.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94040,647.09₹29.52₹28.87₹11,73,408.3-2.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94040,689.63₹29.49₹28.82₹11,72,573.35-2.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94040,712.7₹29.47₹28.91₹11,76,800.61-1.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94040,738.91₹29.45₹28.78₹11,72,392.52-2.3%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94040,764.96₹29.44₹28.95₹11,80,059.92-1.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94040,745.43₹29.45₹28.95₹11,79,482.34-1.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94040,666.95₹29.51₹29.22₹11,88,125.59-1.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94040,619.81₹29.54₹29.18₹11,85,383.59-1.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94040,587.42₹29.56₹29.24₹11,86,893.75-1.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94040,579.45₹29.57₹28.98₹11,75,890.89-2.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94040,516.46₹29.62₹28.90₹11,70,958.16-2.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94040,512.5₹29.62₹28.86₹11,69,360.8-2.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94040,552.04₹29.59₹28.83₹11,69,115.33-2.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94040,481.77₹29.64₹28.77₹11,64,478.27-3.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94040,576.96₹29.57₹28.83₹11,69,971.59-2.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94040,669.12₹29.50₹28.90₹11,75,455.37-2.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94040,720.66₹29.47₹28.76₹11,71,105.93-2.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94040,629.69₹29.53₹28.73₹11,67,461.67-2.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94040,517.8₹29.62₹29.22₹11,84,120.52-1.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94040,544.91₹29.60₹29.53₹11,97,404.64-0.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94040,561.64₹29.58₹29.60₹12,00,815.330.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94040,558.19₹29.59₹29.59₹12,00,047.980.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94040,557.28₹29.59₹29.28₹11,87,476.74-1.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94040,595.13₹29.56₹29.29₹11,89,027.41-0.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94040,734.42₹29.46₹29.18₹11,88,756.64-0.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94040,714.85₹29.47₹29.35₹11,95,009.46-0.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94040,661.86₹29.51₹29.28₹11,90,587.29-0.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94040,671.81₹29.50₹29.37₹11,94,502.47-0.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94040,621.05₹29.54₹29.10₹11,82,105.11-1.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94040,618.4₹29.54₹29.32₹11,90,935.5-0.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94040,577.34₹29.57₹29.55₹11,99,202.39-0.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94040,492.73₹29.63₹29.63₹11,99,613.33-0.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94040,501.37₹29.63₹29.41₹11,91,323.51-0.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94040,424.34₹29.68₹29.44₹11,90,286.67-0.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94040,465.68₹29.65₹29.29₹11,85,211.45-1.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94040,540.56₹29.60₹29.25₹11,85,953.28-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94040,721.01₹29.47₹28.84₹11,74,190.45-2.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94040,632.35₹29.53₹28.99₹11,77,740.79-1.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94040,720.38₹29.47₹28.70₹11,68,568.89-2.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94040,688.84₹29.49₹28.88₹11,74,943.03-2.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94040,683.29₹29.49₹28.06₹11,41,739.8-4.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94040,692.6₹29.49₹27.94₹11,36,914.49-5.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94040,753.01₹29.44₹27.73₹11,29,934.2-5.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94040,763.98₹29.44₹27.74₹11,30,629.63-5.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94040,811.67₹29.40₹27.39₹11,17,754.18-6.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94040,811.74₹29.40₹27.39₹11,17,735.6-6.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94040,770.85₹29.43₹27.85₹11,35,651.63-5.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94040,681.65₹29.50₹28.33₹11,52,401.28-4.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94040,681.69₹29.50₹27.97₹11,37,870.81-5.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94040,696.32₹29.49₹27.62₹11,23,857.24-6.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94040,612.99₹29.55₹28.20₹11,45,298.55-4.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94040,621.39₹29.54₹28.10₹11,41,501.69-4.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94040,585.04₹29.57₹28.72₹11,65,626.58-2.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94040,577.66₹29.57₹28.48₹11,55,627.39-3.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94040,634.59₹29.53₹28.31₹11,50,300.33-4.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94040,849.98₹29.37₹28.18₹11,51,066.66-4.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94040,803.05₹29.41₹28.65₹11,69,060.37-2.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94040,767.55₹29.43₹28.83₹11,75,153.03-2.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94040,837.51₹29.38₹29.10₹11,88,175.54-1.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94040,947.53₹29.30₹28.83₹11,80,607.33-1.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94040,856.74₹29.37₹29.20₹11,93,000.56-0.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94040,704.64₹29.48₹29.43₹11,97,823.61-0.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94040,743.76₹29.45₹29.17₹11,88,446.61-1.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94040,751.03₹29.45₹29.55₹12,04,038.140.3%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94040,754.04₹29.44₹29.87₹12,17,4291.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94040,769.68₹29.43₹29.87₹12,17,806.571.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94040,757.95₹29.44₹30.06₹12,25,289.942.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94040,739.56₹29.45₹30.00₹12,22,235.611.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94040,678.25₹29.50₹29.96₹12,18,565.811.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94040,647₹29.52₹30.15₹12,25,568.042.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94040,692.19₹29.49₹30.03₹12,21,994.61.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94040,712.04₹29.47₹29.95₹12,19,455.951.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94040,778.05₹29.43₹30.26₹12,33,772.652.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94040,788.29₹29.42₹30.16₹12,30,321.782.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94040,824.02₹29.39₹30.11₹12,29,043.822.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94041,041.79₹29.24₹29.96₹12,29,804.782.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94041,045.65₹29.23₹30.23₹12,40,613.113.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94041,027.38₹29.25₹30.34₹12,44,651.843.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94041,137.98₹29.17₹30.24₹12,44,016.693.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94041,216.65₹29.11₹30.18₹12,43,831.943.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94041,147.88₹29.16₹29.90₹12,30,362.762.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94041,053.35₹29.23₹29.91₹12,28,037.172.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94041,093.81₹29.20₹30.01₹12,33,040.392.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94041,101.16₹29.19₹29.95₹12,31,016.652.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94041,162.99₹29.15₹29.38₹12,09,175.140.8%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94041,170.33₹29.15₹29.57₹12,17,221.331.4%
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