Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
543 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,002.5 | ₹12.37 | ₹12.67 | ₹12,28,905.24 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,032.07 | ₹12.37 | ₹12.67 | ₹12,28,930.59 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,042.2 | ₹12.37 | ₹12.67 | ₹12,29,194.76 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,044.42 | ₹12.36 | ₹12.67 | ₹12,29,543.15 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,069.51 | ₹12.36 | ₹12.66 | ₹12,29,278.54 | 2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,112.63 | ₹12.36 | ₹12.65 | ₹12,28,785.48 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,130.33 | ₹12.35 | ₹12.65 | ₹12,29,174.61 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,146.33 | ₹12.35 | ₹12.66 | ₹12,29,717.05 | 2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,197.08 | ₹12.35 | ₹12.64 | ₹12,28,473.88 | 2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,236.54 | ₹12.34 | ₹12.63 | ₹12,28,573.96 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,246.41 | ₹12.34 | ₹12.63 | ₹12,28,222.21 | 2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,243.47 | ₹12.34 | ₹12.64 | ₹12,28,768.47 | 2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,274.05 | ₹12.34 | ₹12.60 | ₹12,25,896.24 | 2.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,284.56 | ₹12.33 | ₹12.61 | ₹12,26,845.82 | 2.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,371.07 | ₹12.32 | ₹12.60 | ₹12,26,563.86 | 2.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,409.26 | ₹12.32 | ₹12.63 | ₹12,30,113.31 | 2.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,435.94 | ₹12.32 | ₹12.63 | ₹12,30,567.18 | 2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,469.36 | ₹12.31 | ₹12.62 | ₹12,30,345.94 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,484.07 | ₹12.31 | ₹12.61 | ₹12,29,205.82 | 2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,511.47 | ₹12.31 | ₹12.61 | ₹12,29,658.58 | 2.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,550.34 | ₹12.30 | ₹12.62 | ₹12,31,514.47 | 2.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,579.42 | ₹12.30 | ₹12.62 | ₹12,31,091.2 | 2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,598.44 | ₹12.29 | ₹12.62 | ₹12,31,604.51 | 2.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,622.42 | ₹12.29 | ₹12.62 | ₹12,31,877.78 | 2.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,688.04 | ₹12.28 | ₹12.61 | ₹12,32,188.14 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,713.76 | ₹12.28 | ₹12.61 | ₹12,32,512.46 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,711.43 | ₹12.28 | ₹12.62 | ₹12,33,010.83 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,741.21 | ₹12.28 | ₹12.61 | ₹12,32,858.74 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,754.61 | ₹12.28 | ₹12.61 | ₹12,33,105.97 | 2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,798.4 | ₹12.27 | ₹12.61 | ₹12,33,052.06 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,806.67 | ₹12.27 | ₹12.61 | ₹12,33,508.4 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,832.41 | ₹12.27 | ₹12.61 | ₹12,33,881.92 | 2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,890.97 | ₹12.26 | ₹12.61 | ₹12,34,414.86 | 2.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,971.33 | ₹12.25 | ₹12.61 | ₹12,35,398.94 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,008.49 | ₹12.24 | ₹12.60 | ₹12,35,289.2 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,023.42 | ₹12.24 | ₹12.60 | ₹12,35,271.58 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,041.88 | ₹12.24 | ₹12.59 | ₹12,34,239.41 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,046.96 | ₹12.24 | ₹12.59 | ₹12,34,048.47 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,075.05 | ₹12.23 | ₹12.58 | ₹12,33,990.13 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,134.13 | ₹12.23 | ₹12.58 | ₹12,34,321.29 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,165.95 | ₹12.22 | ₹12.58 | ₹12,34,996.31 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,188.4 | ₹12.22 | ₹12.58 | ₹12,34,748.55 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,212.18 | ₹12.22 | ₹12.57 | ₹12,34,409.3 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,281.15 | ₹12.21 | ₹12.56 | ₹12,34,470.27 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,307.23 | ₹12.21 | ₹12.55 | ₹12,33,736.07 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,311.57 | ₹12.21 | ₹12.55 | ₹12,33,888.85 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,337.44 | ₹12.20 | ₹12.55 | ₹12,34,233.24 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,351.35 | ₹12.20 | ₹12.54 | ₹12,33,522.58 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,394.95 | ₹12.20 | ₹12.54 | ₹12,34,098.98 | 2.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,410.21 | ₹12.19 | ₹12.54 | ₹12,34,428.15 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,440.78 | ₹12.19 | ₹12.54 | ₹12,34,723.01 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,472.09 | ₹12.19 | ₹12.54 | ₹12,34,367.35 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,499.69 | ₹12.18 | ₹12.53 | ₹12,33,984.43 | 2.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,544.21 | ₹12.18 | ₹12.53 | ₹12,34,512.53 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,549.08 | ₹12.18 | ₹12.53 | ₹12,34,386.35 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,562.86 | ₹12.17 | ₹12.52 | ₹12,33,839.42 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,581.48 | ₹12.17 | ₹12.52 | ₹12,33,826.04 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,618.86 | ₹12.17 | ₹12.51 | ₹12,33,692.34 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,679.35 | ₹12.16 | ₹12.50 | ₹12,33,807.64 | 2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,706.56 | ₹12.16 | ₹12.50 | ₹12,33,634.59 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,715.15 | ₹12.16 | ₹12.50 | ₹12,33,514.94 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,743.61 | ₹12.15 | ₹12.50 | ₹12,34,354.32 | 2.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,759.66 | ₹12.15 | ₹12.50 | ₹12,34,387.09 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,820.3 | ₹12.14 | ₹12.50 | ₹12,34,937.55 | 2.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,864.74 | ₹12.14 | ₹12.50 | ₹12,35,621.4 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,892.52 | ₹12.13 | ₹12.50 | ₹12,35,790.61 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,910.72 | ₹12.13 | ₹12.50 | ₹12,36,008.09 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,954.88 | ₹12.13 | ₹12.49 | ₹12,36,084.94 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,972.1 | ₹12.12 | ₹12.49 | ₹12,36,003.18 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,982 | ₹12.12 | ₹12.49 | ₹12,36,087.25 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,999.19 | ₹12.12 | ₹12.49 | ₹12,36,173.14 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,015.56 | ₹12.12 | ₹12.49 | ₹12,36,288.44 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,100.52 | ₹12.11 | ₹12.48 | ₹12,36,744.7 | 3.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,110.84 | ₹12.11 | ₹12.48 | ₹12,36,734.8 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,159.01 | ₹12.10 | ₹12.48 | ₹12,37,196.99 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,162.67 | ₹12.10 | ₹12.47 | ₹12,36,677.47 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,171.79 | ₹12.10 | ₹12.47 | ₹12,37,059.01 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,237.69 | ₹12.09 | ₹12.46 | ₹12,36,759.61 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,261.93 | ₹12.09 | ₹12.46 | ₹12,37,280.07 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,290.7 | ₹12.09 | ₹12.45 | ₹12,36,258.58 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,317.03 | ₹12.08 | ₹12.45 | ₹12,36,775.12 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,376.42 | ₹12.07 | ₹12.45 | ₹12,36,968.09 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,404.54 | ₹12.07 | ₹12.45 | ₹12,37,427.48 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,423.92 | ₹12.07 | ₹12.45 | ₹12,37,628.97 | 3.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,446.72 | ₹12.07 | ₹12.44 | ₹12,37,415.56 | 3.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,490.61 | ₹12.06 | ₹12.44 | ₹12,37,792.48 | 3.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,555.25 | ₹12.05 | ₹12.43 | ₹12,37,760.52 | 3.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,557.12 | ₹12.05 | ₹12.43 | ₹12,37,644.31 | 3.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,582.1 | ₹12.05 | ₹12.43 | ₹12,37,895.15 | 3.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,590.51 | ₹12.05 | ₹12.43 | ₹12,38,278.55 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,605.44 | ₹12.05 | ₹12.43 | ₹12,38,424.32 | 3.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,653.13 | ₹12.04 | ₹12.43 | ₹12,39,017.27 | 3.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,693.56 | ₹12.04 | ₹12.42 | ₹12,38,094.35 | 3.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,719.22 | ₹12.03 | ₹12.42 | ₹12,38,353.13 | 3.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,744.43 | ₹12.03 | ₹12.42 | ₹12,38,746.01 | 3.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,751.53 | ₹12.03 | ₹12.42 | ₹12,39,063.67 | 3.3% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,812.23 | ₹12.02 | ₹12.43 | ₹12,40,985.37 | 3.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,840.11 | ₹12.02 | ₹12.43 | ₹12,40,952.64 | 3.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,868.1 | ₹12.02 | ₹12.42 | ₹12,40,441.71 | 3.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,882.69 | ₹12.01 | ₹12.42 | ₹12,40,443.13 | 3.4% |
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