Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct · Growth
7.7%
Mean XIRR
7.9%
Median XIRR
4.6%
Min XIRR
10.7%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
618 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,463.59 | ₹12.57 | ₹12.92 | ₹12,33,150.94 | 6.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,514.91 | ₹12.56 | ₹12.91 | ₹12,32,944.64 | 6.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,536.25 | ₹12.56 | ₹12.91 | ₹12,33,048.15 | 6.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,543.37 | ₹12.56 | ₹12.90 | ₹12,32,585.89 | 6.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,580.73 | ₹12.55 | ₹12.89 | ₹12,32,446.59 | 6.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,608.34 | ₹12.55 | ₹12.90 | ₹12,32,917.39 | 6.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,631.15 | ₹12.55 | ₹12.89 | ₹12,32,465.51 | 5.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,634.28 | ₹12.55 | ₹12.88 | ₹12,32,008.57 | 5.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,632.89 | ₹12.55 | ₹12.89 | ₹12,32,296.72 | 6.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,635.69 | ₹12.55 | ₹12.88 | ₹12,32,045.88 | 5.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,661.16 | ₹12.54 | ₹12.88 | ₹12,32,125.37 | 5.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,723.82 | ₹12.54 | ₹12.87 | ₹12,32,061.25 | 5.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,765.07 | ₹12.53 | ₹12.86 | ₹12,31,854.81 | 5.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,774.12 | ₹12.53 | ₹12.86 | ₹12,31,741.33 | 5.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,766.91 | ₹12.53 | ₹12.86 | ₹12,31,888.11 | 5.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,776.99 | ₹12.53 | ₹12.87 | ₹12,32,400.84 | 6.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,812.96 | ₹12.52 | ₹12.86 | ₹12,32,374.97 | 6.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,825.21 | ₹12.52 | ₹12.86 | ₹12,32,273.92 | 6.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,834.4 | ₹12.52 | ₹12.85 | ₹12,31,836.26 | 5.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,846.45 | ₹12.52 | ₹12.85 | ₹12,31,243.45 | 5.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,883.94 | ₹12.51 | ₹12.85 | ₹12,32,444.22 | 6.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,917.11 | ₹12.51 | ₹12.84 | ₹12,31,681.16 | 5.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,929.48 | ₹12.51 | ₹12.84 | ₹12,31,964.71 | 5.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,939.51 | ₹12.51 | ₹12.83 | ₹12,31,326.08 | 5.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,962.36 | ₹12.50 | ₹12.84 | ₹12,31,859.26 | 5.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,985.31 | ₹12.50 | ₹12.84 | ₹12,32,269.01 | 6.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,043.02 | ₹12.49 | ₹12.83 | ₹12,32,548.84 | 6.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,061.63 | ₹12.49 | ₹12.83 | ₹12,32,009.66 | 5.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,071 | ₹12.49 | ₹12.82 | ₹12,31,947.19 | 5.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,073.08 | ₹12.49 | ₹12.83 | ₹12,32,367.81 | 5.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,073.62 | ₹12.49 | ₹12.83 | ₹12,32,288.27 | 5.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,143.68 | ₹12.48 | ₹12.82 | ₹12,32,100.51 | 5.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,158.04 | ₹12.48 | ₹12.81 | ₹12,31,976.79 | 5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,196.05 | ₹12.47 | ₹12.80 | ₹12,31,655.79 | 5.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,202.57 | ₹12.47 | ₹12.80 | ₹12,31,431.42 | 5.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,223.04 | ₹12.47 | ₹12.79 | ₹12,30,865.87 | 5.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,238.41 | ₹12.47 | ₹12.79 | ₹12,31,168.4 | 5.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,251.89 | ₹12.47 | ₹12.78 | ₹12,30,012.58 | 5.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,265.35 | ₹12.46 | ₹12.77 | ₹12,29,684.02 | 5.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,273.8 | ₹12.46 | ₹12.77 | ₹12,29,281.7 | 5.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,337.65 | ₹12.46 | ₹12.75 | ₹12,28,420.67 | 5.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,337.55 | ₹12.46 | ₹12.75 | ₹12,28,506.04 | 5.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,353.07 | ₹12.45 | ₹12.75 | ₹12,28,414.95 | 5.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,370.9 | ₹12.45 | ₹12.74 | ₹12,27,755.61 | 5.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,375.34 | ₹12.45 | ₹12.74 | ₹12,27,388.09 | 5.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,426.33 | ₹12.44 | ₹12.73 | ₹12,27,044.4 | 5.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,456.27 | ₹12.44 | ₹12.71 | ₹12,26,171.4 | 4.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,485.08 | ₹12.44 | ₹12.71 | ₹12,26,335.04 | 4.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,502.03 | ₹12.43 | ₹12.71 | ₹12,26,425.05 | 4.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,515.33 | ₹12.43 | ₹12.70 | ₹12,26,130.78 | 4.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,524.67 | ₹12.43 | ₹12.71 | ₹12,26,490.68 | 4.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,524.66 | ₹12.43 | ₹12.70 | ₹12,26,287.89 | 4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,549.56 | ₹12.43 | ₹12.70 | ₹12,25,889.78 | 4.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,562.57 | ₹12.43 | ₹12.69 | ₹12,25,726.65 | 4.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,588.26 | ₹12.42 | ₹12.69 | ₹12,25,946.45 | 4.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,639.35 | ₹12.42 | ₹12.68 | ₹12,25,116.38 | 4.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,636.94 | ₹12.42 | ₹12.68 | ₹12,25,559.38 | 4.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,644.18 | ₹12.42 | ₹12.69 | ₹12,26,627.32 | 4.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,656.4 | ₹12.41 | ₹12.69 | ₹12,26,260.45 | 4.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,670.2 | ₹12.41 | ₹12.69 | ₹12,26,271.2 | 4.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,701.07 | ₹12.41 | ₹12.69 | ₹12,27,320.35 | 5.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,710.25 | ₹12.41 | ₹12.69 | ₹12,27,494.83 | 5.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,741.6 | ₹12.40 | ₹12.70 | ₹12,28,250.68 | 5.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,753.89 | ₹12.40 | ₹12.69 | ₹12,27,961.72 | 5.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,752.09 | ₹12.40 | ₹12.69 | ₹12,28,258.14 | 5.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,770.6 | ₹12.40 | ₹12.70 | ₹12,28,889.9 | 5.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,797.35 | ₹12.40 | ₹12.70 | ₹12,29,394.04 | 5.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,814.67 | ₹12.39 | ₹12.69 | ₹12,28,713.64 | 5.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,828.46 | ₹12.39 | ₹12.68 | ₹12,27,920.48 | 5.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,855.76 | ₹12.39 | ₹12.68 | ₹12,28,024.46 | 5.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,926.85 | ₹12.38 | ₹12.67 | ₹12,28,034.08 | 5.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,925.54 | ₹12.38 | ₹12.67 | ₹12,28,221.05 | 5.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,926.53 | ₹12.38 | ₹12.67 | ₹12,27,962.22 | 5.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,950.17 | ₹12.38 | ₹12.68 | ₹12,28,853.06 | 5.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,002.5 | ₹12.37 | ₹12.67 | ₹12,28,905.24 | 5.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,032.07 | ₹12.37 | ₹12.67 | ₹12,28,930.59 | 5.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,042.2 | ₹12.37 | ₹12.67 | ₹12,29,194.76 | 5.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,044.42 | ₹12.36 | ₹12.67 | ₹12,29,543.15 | 5.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,069.51 | ₹12.36 | ₹12.66 | ₹12,29,278.54 | 5.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,112.63 | ₹12.36 | ₹12.65 | ₹12,28,785.48 | 5.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,130.33 | ₹12.35 | ₹12.65 | ₹12,29,174.61 | 5.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,146.33 | ₹12.35 | ₹12.66 | ₹12,29,717.05 | 5.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,197.08 | ₹12.35 | ₹12.64 | ₹12,28,473.88 | 5.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,236.54 | ₹12.34 | ₹12.63 | ₹12,28,573.96 | 5.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,246.41 | ₹12.34 | ₹12.63 | ₹12,28,222.21 | 5.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,243.47 | ₹12.34 | ₹12.64 | ₹12,28,768.47 | 5.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,274.05 | ₹12.34 | ₹12.60 | ₹12,25,896.24 | 4.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,284.56 | ₹12.33 | ₹12.61 | ₹12,26,845.82 | 4.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,371.07 | ₹12.32 | ₹12.60 | ₹12,26,563.86 | 4.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,408 | ₹12.32 | ₹12.63 | ₹12,30,292.29 | 5.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,409.26 | ₹12.32 | ₹12.63 | ₹12,30,113.31 | 5.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,435.94 | ₹12.32 | ₹12.63 | ₹12,30,567.18 | 5.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,469.36 | ₹12.31 | ₹12.62 | ₹12,30,345.94 | 5.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,484.07 | ₹12.31 | ₹12.61 | ₹12,29,205.82 | 5.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,511.47 | ₹12.31 | ₹12.61 | ₹12,29,658.58 | 5.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,550.34 | ₹12.30 | ₹12.62 | ₹12,31,514.47 | 5.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,579.42 | ₹12.30 | ₹12.62 | ₹12,31,091.2 | 5.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,598.44 | ₹12.29 | ₹12.62 | ₹12,31,604.51 | 5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,622.42 | ₹12.29 | ₹12.62 | ₹12,31,877.78 | 5.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,688.04 | ₹12.28 | ₹12.61 | ₹12,32,188.14 | 6.0% |
Page 1 of 7