SIP XIRR Data
10 columns × 4 durations
← Back to Fund

Axis Corporate Bond Fund Direct · Growth

Download XIRR Datasheet ↓
7.7%
Mean XIRR
7.7%
Median XIRR
1.7%
Min XIRR
16.4%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
1914 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 ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94064,882.42₹18.49₹18.92₹12,27,620.755.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94064,891.51₹18.49₹18.92₹12,27,786.275.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94064,911.17₹18.49₹18.92₹12,27,827.35.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94064,928.34₹18.48₹18.91₹12,28,061.145.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94064,941.15₹18.48₹18.91₹12,27,920.175.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94064,977.75₹18.47₹18.87₹12,26,078.14.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94065,000.35₹18.46₹18.87₹12,26,615.134.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94064,992.72₹18.46₹18.86₹12,25,580.734.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94064,992.06₹18.46₹18.84₹12,24,203.54.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94064,993.65₹18.46₹18.76₹12,19,144.313.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94065,008.85₹18.46₹18.74₹12,18,564.963.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94065,084.53₹18.44₹18.73₹12,19,046.173.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94065,126.51₹18.42₹18.76₹12,21,577.883.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94065,127.5₹18.42₹18.75₹12,21,368.593.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94065,137.39₹18.42₹18.74₹12,20,524.863.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94065,151.16₹18.42₹18.75₹12,21,440.844.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94065,156.26₹18.42₹18.75₹12,21,621.164.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94065,175.62₹18.41₹18.75₹12,22,349.184.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94065,200.22₹18.40₹18.80₹12,25,672.774.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94065,215.55₹18.40₹18.81₹12,26,417.624.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94065,228.61₹18.40₹18.80₹12,26,102.234.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94065,253.09₹18.39₹18.80₹12,26,510.214.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94065,296.35₹18.38₹18.79₹12,27,192.675.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94065,296.55₹18.38₹18.80₹12,27,758.025.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94065,296.67₹18.38₹18.82₹12,29,020.465.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94065,326.1₹18.37₹18.81₹12,28,868.875.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94065,321.65₹18.37₹18.79₹12,27,315.465.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94065,314.25₹18.37₹18.82₹12,29,188.145.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94065,315.27₹18.37₹18.82₹12,29,259.575.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94065,348.16₹18.36₹18.80₹12,28,761.085.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94065,395.32₹18.35₹18.82₹12,30,916.485.7%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94065,471.09₹18.33₹18.82₹12,32,172.555.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94065,485.39₹18.32₹18.82₹12,32,166.595.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94065,509.48₹18.32₹18.81₹12,32,351.155.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94065,518.66₹18.31₹18.80₹12,32,039.095.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94065,527.12₹18.31₹18.79₹12,31,569.165.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94065,548.08₹18.31₹18.79₹12,31,589.385.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94065,593.99₹18.29₹18.78₹12,31,756.745.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94065,625.02₹18.28₹18.78₹12,32,706.896.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94065,637.25₹18.28₹18.79₹12,33,035.136.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94065,661.51₹18.27₹18.78₹12,33,313.56.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94065,709.09₹18.26₹18.77₹12,33,175.636.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94065,713.44₹18.26₹18.74₹12,31,647.25.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94065,720.59₹18.26₹18.72₹12,30,111.915.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94065,748.41₹18.25₹18.71₹12,30,001.65.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94065,737.6₹18.25₹18.71₹12,29,654.675.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94065,743.06₹18.25₹18.70₹12,29,691.135.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94065,748.33₹18.25₹18.73₹12,31,433.425.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94065,777.98₹18.24₹18.71₹12,30,686.195.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94065,802.25₹18.24₹18.68₹12,29,192.685.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94065,829.89₹18.23₹18.65₹12,28,010.495.1%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94065,888.66₹18.21₹18.66₹12,29,528.435.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94065,891.67₹18.21₹18.66₹12,29,360.675.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94065,897.09₹18.21₹18.64₹12,28,387.65.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94065,906.38₹18.21₹18.64₹12,28,284.085.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94065,919.03₹18.20₹18.65₹12,29,205.375.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94065,973.87₹18.19₹18.64₹12,29,634.245.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94065,994.33₹18.18₹18.64₹12,29,870.385.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94066,006.62₹18.18₹18.61₹12,28,713.255.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94066,021.28₹18.18₹18.62₹12,29,177.555.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94066,038.43₹18.17₹18.62₹12,29,959.165.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94066,093.09₹18.16₹18.63₹12,31,294.385.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94066,130.94₹18.14₹18.65₹12,33,289.156.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94066,140.33₹18.14₹18.66₹12,34,224.826.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94066,137.58₹18.14₹18.68₹12,35,158.916.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94066,153.42₹18.14₹18.66₹12,34,555.136.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94066,156.77₹18.14₹18.66₹12,34,611.056.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94066,145.16₹18.14₹18.66₹12,34,176.076.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94066,154.25₹18.14₹18.66₹12,34,716.26.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94066,171.04₹18.13₹18.66₹12,34,758.186.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94066,237.12₹18.12₹18.67₹12,36,527.766.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94066,249.67₹18.11₹18.67₹12,37,106.666.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94066,306.39₹18.10₹18.66₹12,37,555.646.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94066,308.42₹18.10₹18.66₹12,37,122.916.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94066,309.15₹18.10₹18.66₹12,37,395.136.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94066,357.28₹18.08₹18.65₹12,37,888.367.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94066,375.52₹18.08₹18.65₹12,37,863.617.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94066,396.64₹18.07₹18.61₹12,35,601.556.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94066,416.93₹18.07₹18.61₹12,36,085.56.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94066,463.97₹18.05₹18.62₹12,37,605.636.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94066,485.15₹18.05₹18.62₹12,38,086.557.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94066,500.72₹18.04₹18.61₹12,37,784.547.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94066,524.98₹18.04₹18.62₹12,38,395.827.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94066,553.74₹18.03₹18.61₹12,38,571.797.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94066,595.88₹18.02₹18.62₹12,39,955.327.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94066,588.24₹18.02₹18.62₹12,39,599.937.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94066,612.04₹18.01₹18.62₹12,40,036.447.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94066,601.14₹18.02₹18.64₹12,41,158.837.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94066,604.43₹18.02₹18.66₹12,42,905.217.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94066,621.31₹18.01₹18.67₹12,43,680.018.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94066,655.22₹18.00₹18.65₹12,42,933.157.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94066,674.18₹18.00₹18.65₹12,43,280.148.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94066,696.61₹17.99₹18.65₹12,43,658.368.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94066,710.69₹17.99₹18.64₹12,43,253.828.0%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94066,771.17₹17.97₹18.65₹12,45,515.938.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94066,781.1₹17.97₹18.65₹12,45,273.98.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94066,796.46₹17.96₹18.65₹12,45,493.478.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94066,820.67₹17.96₹18.65₹12,45,951.658.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94066,834.9₹17.95₹18.63₹12,45,401.558.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94066,837.98₹17.95₹18.62₹12,44,703.668.2%
Page 1 of 20
...