Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct · Growth
7.0%
Mean XIRR
6.7%
Median XIRR
5.3%
Min XIRR
8.4%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
116 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.2% |
| 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 | 6.3% |
| 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 | 6.4% |
| 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 | 6.3% |
| 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 | 6.5% |
| 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 | 6.5% |
| 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 | 6.5% |
| 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 | 6.4% |
| 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 | 6.2% |
| 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 | 6.1% |
| 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 | 6.1% |
| 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 | 5.9% |
| 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 | 5.4% |
| 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 | 5.3% |
| 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 | 5.5% |
| 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 | 5.7% |
| 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 | 5.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,136.56 | ₹10.70 | ₹10.98 | ₹12,30,766 | 5.7% |
| 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 | 5.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,197.9 | ₹10.69 | ₹10.97 | ₹12,30,923.18 | 5.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,264.88 | ₹10.69 | ₹10.98 | ₹12,32,264.21 | 6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,293.8 | ₹10.69 | ₹10.98 | ₹12,32,738.92 | 6.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,329.51 | ₹10.68 | ₹10.97 | ₹12,32,490.63 | 6.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,355.38 | ₹10.68 | ₹10.97 | ₹12,32,302.58 | 6.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,418.11 | ₹10.67 | ₹10.96 | ₹12,32,597.13 | 6.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,422.82 | ₹10.67 | ₹10.97 | ₹12,33,514.42 | 6.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,427.49 | ₹10.67 | ₹10.98 | ₹12,33,947.95 | 6.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,461.45 | ₹10.67 | ₹10.97 | ₹12,33,747.09 | 6.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,471.37 | ₹10.67 | ₹10.96 | ₹12,33,079.91 | 6.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,486.62 | ₹10.67 | ₹10.97 | ₹12,34,158.22 | 6.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,518.32 | ₹10.66 | ₹10.97 | ₹12,34,202.23 | 6.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,551.25 | ₹10.66 | ₹10.96 | ₹12,33,989.39 | 6.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,633.18 | ₹10.65 | ₹10.97 | ₹12,35,338.2 | 6.6% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,740.49 | ₹10.64 | ₹10.97 | ₹12,36,470.02 | 6.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,768.81 | ₹10.64 | ₹10.97 | ₹12,36,555.1 | 6.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,806.38 | ₹10.64 | ₹10.96 | ₹12,36,662.54 | 6.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,823.47 | ₹10.64 | ₹10.96 | ₹12,36,432.36 | 6.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,849.84 | ₹10.63 | ₹10.95 | ₹12,36,157.1 | 6.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,882.14 | ₹10.63 | ₹10.95 | ₹12,36,127.19 | 6.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,969.28 | ₹10.62 | ₹10.94 | ₹12,36,392.28 | 6.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,009.2 | ₹10.62 | ₹10.94 | ₹12,36,750.1 | 6.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,041.63 | ₹10.62 | ₹10.94 | ₹12,36,731.9 | 6.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,064 | ₹10.61 | ₹10.94 | ₹12,36,750.62 | 6.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,130.68 | ₹10.61 | ₹10.93 | ₹12,36,903.02 | 6.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,145.47 | ₹10.61 | ₹10.93 | ₹12,36,442.36 | 6.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,155.29 | ₹10.60 | ₹10.92 | ₹12,35,859.42 | 6.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,185.49 | ₹10.60 | ₹10.92 | ₹12,35,646.03 | 6.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,189.68 | ₹10.60 | ₹10.92 | ₹12,35,544.6 | 6.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,222.52 | ₹10.60 | ₹10.91 | ₹12,35,518.07 | 6.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,255.95 | ₹10.59 | ₹10.92 | ₹12,36,505.85 | 6.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,283.86 | ₹10.59 | ₹10.91 | ₹12,35,960.94 | 6.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,310.31 | ₹10.59 | ₹10.90 | ₹12,35,342.95 | 6.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,362.33 | ₹10.59 | ₹10.89 | ₹12,34,991.89 | 6.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,447.21 | ₹10.58 | ₹10.89 | ₹12,35,519.52 | 6.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,451.35 | ₹10.58 | ₹10.89 | ₹12,35,326.39 | 6.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,477.69 | ₹10.57 | ₹10.88 | ₹12,34,909.66 | 6.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,474.35 | ₹10.57 | ₹10.88 | ₹12,35,168.28 | 6.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,505.76 | ₹10.57 | ₹10.88 | ₹12,35,374.04 | 6.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,606.38 | ₹10.56 | ₹10.88 | ₹12,35,662.57 | 6.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,629.08 | ₹10.56 | ₹10.87 | ₹12,35,704.88 | 6.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,654.91 | ₹10.56 | ₹10.87 | ₹12,35,326.62 | 6.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,693.88 | ₹10.55 | ₹10.87 | ₹12,35,795.57 | 6.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,709.62 | ₹10.55 | ₹10.87 | ₹12,36,489.73 | 6.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,792.93 | ₹10.54 | ₹10.87 | ₹12,36,826.77 | 6.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,847.49 | ₹10.54 | ₹10.87 | ₹12,37,749.88 | 6.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,865.1 | ₹10.54 | ₹10.87 | ₹12,38,078.01 | 7.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,876.65 | ₹10.54 | ₹10.88 | ₹12,38,522.44 | 7.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,915.23 | ₹10.53 | ₹10.87 | ₹12,38,190.16 | 7.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,940.47 | ₹10.53 | ₹10.87 | ₹12,38,453.14 | 7.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,927.15 | ₹10.53 | ₹10.87 | ₹12,38,593.24 | 7.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,946.38 | ₹10.53 | ₹10.87 | ₹12,38,802.27 | 7.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,990.3 | ₹10.53 | ₹10.87 | ₹12,39,302.58 | 7.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,088.5 | ₹10.52 | ₹10.87 | ₹12,40,221.86 | 7.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,105.67 | ₹10.52 | ₹10.87 | ₹12,40,009.11 | 7.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,181.23 | ₹10.51 | ₹10.86 | ₹12,40,522.02 | 7.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,183.61 | ₹10.51 | ₹10.86 | ₹12,40,228.08 | 7.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,204.72 | ₹10.51 | ₹10.86 | ₹12,40,720.04 | 7.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,271.95 | ₹10.50 | ₹10.86 | ₹12,40,696.3 | 7.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,309.36 | ₹10.50 | ₹10.85 | ₹12,39,764.98 | 7.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,338.73 | ₹10.49 | ₹10.84 | ₹12,38,963.04 | 7.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,364.93 | ₹10.49 | ₹10.84 | ₹12,39,418.5 | 7.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,446.07 | ₹10.48 | ₹10.83 | ₹12,39,691.29 | 7.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,483.21 | ₹10.48 | ₹10.83 | ₹12,39,795.96 | 7.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,512.55 | ₹10.48 | ₹10.82 | ₹12,39,460.91 | 7.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,543.94 | ₹10.48 | ₹10.83 | ₹12,40,190.13 | 7.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,587.3 | ₹10.47 | ₹10.83 | ₹12,40,590.83 | 7.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,640.53 | ₹10.47 | ₹10.82 | ₹12,40,811.75 | 7.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,650.32 | ₹10.47 | ₹10.82 | ₹12,40,906.3 | 7.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,670.82 | ₹10.46 | ₹10.83 | ₹12,41,735.93 | 7.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,675.8 | ₹10.46 | ₹10.84 | ₹12,42,902.23 | 7.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,702.95 | ₹10.46 | ₹10.84 | ₹12,43,230.82 | 8.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,757.15 | ₹10.46 | ₹10.83 | ₹12,43,301.91 | 8.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,792.95 | ₹10.45 | ₹10.83 | ₹12,43,310.97 | 8.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,814.8 | ₹10.45 | ₹10.83 | ₹12,43,191.74 | 8.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,862.89 | ₹10.45 | ₹10.83 | ₹12,43,505.67 | 8.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,873.82 | ₹10.45 | ₹10.82 | ₹12,43,302.28 | 8.0% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,956.85 | ₹10.44 | ₹10.83 | ₹12,44,729.74 | 8.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,978.75 | ₹10.44 | ₹10.82 | ₹12,44,518.53 | 8.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,006.22 | ₹10.43 | ₹10.82 | ₹12,44,574.29 | 8.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,043.54 | ₹10.43 | ₹10.82 | ₹12,44,794.09 | 8.2% |
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