SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct · Growth

2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
197 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,09,439.25₹10.96₹11.29₹12,35,120.392.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,09,464.19₹10.96₹11.29₹12,35,489.523.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,09,507.32₹10.96₹11.28₹12,35,702.483.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,09,516.19₹10.96₹11.28₹12,35,342.573.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,09,518.24₹10.96₹11.28₹12,35,081.042.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,09,537.07₹10.95₹11.27₹12,34,8992.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,09,553.27₹10.95₹11.27₹12,34,742.062.9%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,09,627.19₹10.95₹11.26₹12,34,939.282.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,09,649.2₹10.94₹11.26₹12,34,803.482.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,09,648.99₹10.94₹11.26₹12,34,669.572.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,09,692.75₹10.94₹11.25₹12,34,449.322.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,09,713.05₹10.94₹11.25₹12,34,436.42.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,09,801.76₹10.93₹11.24₹12,34,479.272.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,09,805.48₹10.93₹11.24₹12,34,0052.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,09,804.91₹10.93₹11.24₹12,34,547.622.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,09,803.87₹10.93₹11.24₹12,34,305.262.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,09,836.07₹10.92₹11.24₹12,34,238.912.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,09,917.09₹10.92₹11.23₹12,34,050.162.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,09,952.98₹10.91₹11.22₹12,34,068.252.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,09,957.6₹10.91₹11.23₹12,34,383.972.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,09,963.68₹10.91₹11.23₹12,34,738.212.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,09,972.99₹10.91₹11.22₹12,34,292.812.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,10,024.01₹10.91₹11.22₹12,34,392.412.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,10,031.43₹10.91₹11.21₹12,33,947.442.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,10,064.91₹10.90₹11.21₹12,33,640.52.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,10,069.17₹10.90₹11.20₹12,33,258.992.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,10,081.67₹10.90₹11.21₹12,34,521.882.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,10,107.08₹10.90₹11.21₹12,34,707.812.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,10,125.19₹10.90₹11.21₹12,34,150.982.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,10,167.15₹10.89₹11.20₹12,34,268.632.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,10,180.79₹10.89₹11.21₹12,34,939.292.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,10,204.13₹10.89₹11.22₹12,35,972.43.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,10,255.81₹10.88₹11.21₹12,36,088.953.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,10,277.23₹10.88₹11.20₹12,35,568.23.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,10,299.03₹10.88₹11.20₹12,35,117.472.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,10,354.31₹10.87₹11.19₹12,34,975.052.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,10,357.69₹10.87₹11.19₹12,34,770.172.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,10,430.76₹10.87₹11.18₹12,34,096.882.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,10,460.23₹10.86₹11.17₹12,33,376.852.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,10,493.16₹10.86₹11.16₹12,33,269.452.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,10,502.72₹10.86₹11.16₹12,33,232.492.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,10,519.58₹10.86₹11.15₹12,32,547.462.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,10,546.2₹10.85₹11.15₹12,32,634.42.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,10,573.39₹10.85₹11.15₹12,32,594.762.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,10,580.66₹10.85₹11.15₹12,32,509.952.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,10,609.93₹10.85₹11.14₹12,32,161.412.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,10,637.73₹10.85₹11.13₹12,31,375.762.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,10,648.83₹10.84₹11.12₹12,30,946.052.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,10,665.91₹10.84₹11.13₹12,31,545.582.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,10,682.66₹10.84₹11.12₹12,31,333.512.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,10,723.86₹10.84₹11.10₹12,29,322.762.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,10,765.96₹10.83₹11.09₹12,28,793.232.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,10,805.43₹10.83₹11.08₹12,27,646.562.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,10,826.15₹10.83₹11.08₹12,27,565.862.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,10,854.43₹10.82₹11.07₹12,27,568.742.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,10,874.46₹10.82₹11.07₹12,27,402.42.3%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,10,937.08₹10.82₹11.07₹12,27,929.232.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,10,938.71₹10.82₹11.07₹12,27,570.092.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,10,965.12₹10.81₹11.05₹12,26,619.492.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,10,981.15₹10.81₹11.05₹12,26,696.892.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,10,999.98₹10.81₹11.05₹12,26,871.72.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,11,068.09₹10.80₹11.04₹12,26,524.892.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,11,081.73₹10.80₹11.04₹12,26,497.872.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,11,080.72₹10.80₹11.05₹12,27,952.972.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,11,082.04₹10.80₹11.07₹12,29,167.222.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,11,106.14₹10.80₹11.06₹12,28,389.532.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,11,178.17₹10.79₹11.06₹12,29,886.262.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,11,183.94₹10.79₹11.07₹12,31,061.912.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,11,196.57₹10.79₹11.08₹12,31,646.562.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,11,196.07₹10.79₹11.07₹12,31,351.912.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,11,202.4₹10.79₹11.08₹12,31,688.932.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,11,243.56₹10.79₹11.07₹12,31,699.822.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,11,260.42₹10.79₹11.07₹12,31,630.552.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,11,282.02₹10.78₹11.07₹12,31,435.762.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,11,304.19₹10.78₹11.06₹12,31,491.832.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,11,335.4₹10.78₹11.07₹12,32,070.972.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,11,472.77₹10.76₹11.05₹12,32,186.542.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,11,471.62₹10.76₹11.06₹12,32,329.942.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,11,468.91₹10.76₹11.06₹12,33,347.82.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,11,490.98₹10.76₹11.06₹12,33,324.392.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,11,552.4₹10.76₹11.06₹12,33,401.42.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,11,581.3₹10.75₹11.06₹12,33,877.122.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,11,591.65₹10.75₹11.06₹12,34,359.832.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,11,607.1₹10.75₹11.06₹12,34,396.862.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,11,628.49₹10.75₹11.06₹12,35,135.722.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,11,690.67₹10.74₹11.06₹12,35,019.562.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,11,716.08₹10.74₹11.06₹12,35,043.552.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,11,745.59₹10.74₹11.05₹12,34,352.992.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,11,792.43₹10.73₹11.03₹12,33,338.82.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,11,832.06₹10.73₹11.03₹12,33,283.922.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,11,833.92₹10.73₹11.02₹12,32,890.642.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,11,852.79₹10.73₹11.01₹12,31,778.842.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,11,859.32₹10.73₹10.99₹12,29,367.472.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,11,876.63₹10.73₹10.98₹12,28,886.472.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,11,994.83₹10.71₹10.98₹12,29,770.422.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,12,073.42₹10.71₹10.99₹12,31,272.222.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,12,075.24₹10.71₹10.98₹12,31,045.682.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,12,100.33₹10.70₹10.98₹12,30,648.592.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,12,136.56₹10.70₹10.98₹12,30,7662.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,12,163.1₹10.70₹10.97₹12,30,877.92.6%
Page 1 of 2