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 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,439.25 | ₹10.96 | ₹11.29 | ₹12,35,120.39 | 2.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,464.19 | ₹10.96 | ₹11.29 | ₹12,35,489.52 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,507.32 | ₹10.96 | ₹11.28 | ₹12,35,702.48 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,516.19 | ₹10.96 | ₹11.28 | ₹12,35,342.57 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,518.24 | ₹10.96 | ₹11.28 | ₹12,35,081.04 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,537.07 | ₹10.95 | ₹11.27 | ₹12,34,899 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,553.27 | ₹10.95 | ₹11.27 | ₹12,34,742.06 | 2.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,627.19 | ₹10.95 | ₹11.26 | ₹12,34,939.28 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,649.2 | ₹10.94 | ₹11.26 | ₹12,34,803.48 | 2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,648.99 | ₹10.94 | ₹11.26 | ₹12,34,669.57 | 2.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,692.75 | ₹10.94 | ₹11.25 | ₹12,34,449.32 | 2.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,713.05 | ₹10.94 | ₹11.25 | ₹12,34,436.4 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,801.76 | ₹10.93 | ₹11.24 | ₹12,34,479.27 | 2.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,805.48 | ₹10.93 | ₹11.24 | ₹12,34,005 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,804.91 | ₹10.93 | ₹11.24 | ₹12,34,547.62 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,803.87 | ₹10.93 | ₹11.24 | ₹12,34,305.26 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,836.07 | ₹10.92 | ₹11.24 | ₹12,34,238.91 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,917.09 | ₹10.92 | ₹11.23 | ₹12,34,050.16 | 2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,952.98 | ₹10.91 | ₹11.22 | ₹12,34,068.25 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,957.6 | ₹10.91 | ₹11.23 | ₹12,34,383.97 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,963.68 | ₹10.91 | ₹11.23 | ₹12,34,738.21 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,972.99 | ₹10.91 | ₹11.22 | ₹12,34,292.81 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,024.01 | ₹10.91 | ₹11.22 | ₹12,34,392.41 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,031.43 | ₹10.91 | ₹11.21 | ₹12,33,947.44 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,064.91 | ₹10.90 | ₹11.21 | ₹12,33,640.5 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,069.17 | ₹10.90 | ₹11.20 | ₹12,33,258.99 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,081.67 | ₹10.90 | ₹11.21 | ₹12,34,521.88 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,107.08 | ₹10.90 | ₹11.21 | ₹12,34,707.81 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,125.19 | ₹10.90 | ₹11.21 | ₹12,34,150.98 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,167.15 | ₹10.89 | ₹11.20 | ₹12,34,268.63 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,180.79 | ₹10.89 | ₹11.21 | ₹12,34,939.29 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,204.13 | ₹10.89 | ₹11.22 | ₹12,35,972.4 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,255.81 | ₹10.88 | ₹11.21 | ₹12,36,088.95 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,277.23 | ₹10.88 | ₹11.20 | ₹12,35,568.2 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,299.03 | ₹10.88 | ₹11.20 | ₹12,35,117.47 | 2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,354.31 | ₹10.87 | ₹11.19 | ₹12,34,975.05 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,357.69 | ₹10.87 | ₹11.19 | ₹12,34,770.17 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,430.76 | ₹10.87 | ₹11.18 | ₹12,34,096.88 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,460.23 | ₹10.86 | ₹11.17 | ₹12,33,376.85 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,493.16 | ₹10.86 | ₹11.16 | ₹12,33,269.45 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,502.72 | ₹10.86 | ₹11.16 | ₹12,33,232.49 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,519.58 | ₹10.86 | ₹11.15 | ₹12,32,547.46 | 2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,546.2 | ₹10.85 | ₹11.15 | ₹12,32,634.4 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,573.39 | ₹10.85 | ₹11.15 | ₹12,32,594.76 | 2.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,580.66 | ₹10.85 | ₹11.15 | ₹12,32,509.95 | 2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,609.93 | ₹10.85 | ₹11.14 | ₹12,32,161.41 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,637.73 | ₹10.85 | ₹11.13 | ₹12,31,375.76 | 2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,648.83 | ₹10.84 | ₹11.12 | ₹12,30,946.05 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,665.91 | ₹10.84 | ₹11.13 | ₹12,31,545.58 | 2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,682.66 | ₹10.84 | ₹11.12 | ₹12,31,333.51 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,723.86 | ₹10.84 | ₹11.10 | ₹12,29,322.76 | 2.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,765.96 | ₹10.83 | ₹11.09 | ₹12,28,793.23 | 2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,805.43 | ₹10.83 | ₹11.08 | ₹12,27,646.56 | 2.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,826.15 | ₹10.83 | ₹11.08 | ₹12,27,565.86 | 2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,854.43 | ₹10.82 | ₹11.07 | ₹12,27,568.74 | 2.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,874.46 | ₹10.82 | ₹11.07 | ₹12,27,402.4 | 2.3% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,937.08 | ₹10.82 | ₹11.07 | ₹12,27,929.23 | 2.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,938.71 | ₹10.82 | ₹11.07 | ₹12,27,570.09 | 2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,965.12 | ₹10.81 | ₹11.05 | ₹12,26,619.49 | 2.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,981.15 | ₹10.81 | ₹11.05 | ₹12,26,696.89 | 2.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,999.98 | ₹10.81 | ₹11.05 | ₹12,26,871.7 | 2.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,068.09 | ₹10.80 | ₹11.04 | ₹12,26,524.89 | 2.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,081.73 | ₹10.80 | ₹11.04 | ₹12,26,497.87 | 2.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,080.72 | ₹10.80 | ₹11.05 | ₹12,27,952.97 | 2.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,082.04 | ₹10.80 | ₹11.07 | ₹12,29,167.22 | 2.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,106.14 | ₹10.80 | ₹11.06 | ₹12,28,389.53 | 2.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,178.17 | ₹10.79 | ₹11.06 | ₹12,29,886.26 | 2.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,183.94 | ₹10.79 | ₹11.07 | ₹12,31,061.91 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,196.57 | ₹10.79 | ₹11.08 | ₹12,31,646.56 | 2.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,196.07 | ₹10.79 | ₹11.07 | ₹12,31,351.91 | 2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,202.4 | ₹10.79 | ₹11.08 | ₹12,31,688.93 | 2.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,243.56 | ₹10.79 | ₹11.07 | ₹12,31,699.82 | 2.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,260.42 | ₹10.79 | ₹11.07 | ₹12,31,630.55 | 2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,282.02 | ₹10.78 | ₹11.07 | ₹12,31,435.76 | 2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,304.19 | ₹10.78 | ₹11.06 | ₹12,31,491.83 | 2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,335.4 | ₹10.78 | ₹11.07 | ₹12,32,070.97 | 2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,472.77 | ₹10.76 | ₹11.05 | ₹12,32,186.54 | 2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,471.62 | ₹10.76 | ₹11.06 | ₹12,32,329.94 | 2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,468.91 | ₹10.76 | ₹11.06 | ₹12,33,347.8 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,490.98 | ₹10.76 | ₹11.06 | ₹12,33,324.39 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,552.4 | ₹10.76 | ₹11.06 | ₹12,33,401.4 | 2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,581.3 | ₹10.75 | ₹11.06 | ₹12,33,877.12 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,591.65 | ₹10.75 | ₹11.06 | ₹12,34,359.83 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,607.1 | ₹10.75 | ₹11.06 | ₹12,34,396.86 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,628.49 | ₹10.75 | ₹11.06 | ₹12,35,135.72 | 2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,690.67 | ₹10.74 | ₹11.06 | ₹12,35,019.56 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,716.08 | ₹10.74 | ₹11.06 | ₹12,35,043.55 | 2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,745.59 | ₹10.74 | ₹11.05 | ₹12,34,352.99 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,792.43 | ₹10.73 | ₹11.03 | ₹12,33,338.8 | 2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,832.06 | ₹10.73 | ₹11.03 | ₹12,33,283.92 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,833.92 | ₹10.73 | ₹11.02 | ₹12,32,890.64 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,852.79 | ₹10.73 | ₹11.01 | ₹12,31,778.84 | 2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,859.32 | ₹10.73 | ₹10.99 | ₹12,29,367.47 | 2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,876.63 | ₹10.73 | ₹10.98 | ₹12,28,886.47 | 2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,994.83 | ₹10.71 | ₹10.98 | ₹12,29,770.42 | 2.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,073.42 | ₹10.71 | ₹10.99 | ₹12,31,272.22 | 2.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,075.24 | ₹10.71 | ₹10.98 | ₹12,31,045.68 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,100.33 | ₹10.70 | ₹10.98 | ₹12,30,648.59 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,136.56 | ₹10.70 | ₹10.98 | ₹12,30,766 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,163.1 | ₹10.70 | ₹10.97 | ₹12,30,877.9 | 2.6% |
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