Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
70 windows · Showing 1–70 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,920.84 | ₹10.44 | ₹10.77 | ₹12,37,249.23 | 3.1% |
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,943.02 | ₹10.44 | ₹10.76 | ₹12,37,005.28 | 3.1% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,976.59 | ₹10.44 | ₹10.75 | ₹12,36,377.73 | 3.0% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,045.92 | ₹10.43 | ₹10.74 | ₹12,36,110.88 | 3.0% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,060 | ₹10.43 | ₹10.74 | ₹12,36,032.06 | 3.0% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,085.9 | ₹10.43 | ₹10.74 | ₹12,35,550.71 | 3.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,114.4 | ₹10.42 | ₹10.73 | ₹12,35,453.74 | 3.0% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,140.55 | ₹10.42 | ₹10.73 | ₹12,35,319.92 | 3.0% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,227.16 | ₹10.41 | ₹10.72 | ₹12,35,765.25 | 3.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,229.08 | ₹10.41 | ₹10.72 | ₹12,35,532.26 | 3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,251.45 | ₹10.41 | ₹10.72 | ₹12,35,564.72 | 3.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,265.57 | ₹10.41 | ₹10.72 | ₹12,35,474.02 | 3.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,283.61 | ₹10.41 | ₹10.72 | ₹12,35,621.29 | 3.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,307.16 | ₹10.41 | ₹10.71 | ₹12,35,447.06 | 3.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,375.78 | ₹10.40 | ₹10.71 | ₹12,35,236.16 | 2.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,397.02 | ₹10.40 | ₹10.71 | ₹12,35,371.26 | 3.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,407.79 | ₹10.40 | ₹10.71 | ₹12,35,902.01 | 3.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,422.96 | ₹10.40 | ₹10.72 | ₹12,37,288.01 | 3.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,485.31 | ₹10.39 | ₹10.71 | ₹12,37,321.14 | 3.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,508.66 | ₹10.39 | ₹10.71 | ₹12,37,594.48 | 3.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,517.33 | ₹10.39 | ₹10.72 | ₹12,38,392 | 3.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,538.56 | ₹10.39 | ₹10.72 | ₹12,38,561.76 | 3.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,545.85 | ₹10.38 | ₹10.72 | ₹12,38,351.07 | 3.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,595.26 | ₹10.38 | ₹10.71 | ₹12,38,603.21 | 3.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,629.26 | ₹10.38 | ₹10.71 | ₹12,38,458.72 | 3.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,645.72 | ₹10.38 | ₹10.71 | ₹12,38,241.81 | 3.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,663.67 | ₹10.37 | ₹10.71 | ₹12,38,248.99 | 3.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,676.02 | ₹10.37 | ₹10.70 | ₹12,38,242.37 | 3.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,764.5 | ₹10.37 | ₹10.70 | ₹12,38,217.11 | 3.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,842.54 | ₹10.36 | ₹10.69 | ₹12,38,426.28 | 3.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,863.35 | ₹10.36 | ₹10.69 | ₹12,38,034.66 | 3.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,875.64 | ₹10.36 | ₹10.69 | ₹12,38,142.82 | 3.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,943.54 | ₹10.35 | ₹10.68 | ₹12,38,381.38 | 3.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,964.43 | ₹10.35 | ₹10.68 | ₹12,38,685.67 | 3.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,984.43 | ₹10.35 | ₹10.68 | ₹12,38,922.45 | 3.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,004.97 | ₹10.34 | ₹10.68 | ₹12,38,875.08 | 3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,023.63 | ₹10.34 | ₹10.68 | ₹12,38,575.48 | 3.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,076 | ₹10.34 | ₹10.67 | ₹12,38,484.46 | 3.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,090.66 | ₹10.34 | ₹10.67 | ₹12,38,548.01 | 3.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,111.64 | ₹10.33 | ₹10.67 | ₹12,38,679.01 | 3.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,135.57 | ₹10.33 | ₹10.67 | ₹12,38,609.09 | 3.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,204.71 | ₹10.33 | ₹10.66 | ₹12,39,206.98 | 3.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,216.56 | ₹10.32 | ₹10.67 | ₹12,39,612.33 | 3.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,232.21 | ₹10.32 | ₹10.67 | ₹12,39,953.58 | 3.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,264.06 | ₹10.32 | ₹10.67 | ₹12,40,223.63 | 3.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,278.95 | ₹10.32 | ₹10.66 | ₹12,40,068.47 | 3.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,337.8 | ₹10.31 | ₹10.66 | ₹12,40,172.55 | 3.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,365.13 | ₹10.31 | ₹10.66 | ₹12,40,033.36 | 3.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,380.82 | ₹10.31 | ₹10.65 | ₹12,39,583.75 | 3.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,399.21 | ₹10.31 | ₹10.64 | ₹12,39,022.99 | 3.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,477.66 | ₹10.30 | ₹10.64 | ₹12,39,473.75 | 3.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,508.99 | ₹10.30 | ₹10.63 | ₹12,39,049.8 | 3.3% |
| 29 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,529.55 | ₹10.30 | ₹10.63 | ₹12,38,977.13 | 3.3% |
| 29 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,573.21 | ₹10.29 | ₹10.63 | ₹12,38,870.14 | 3.2% |
| 29 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,594.71 | ₹10.29 | ₹10.62 | ₹12,38,725.54 | 3.2% |
| 29 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,648.3 | ₹10.29 | ₹10.62 | ₹12,38,559.99 | 3.2% |
| 29 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,668.17 | ₹10.29 | ₹10.62 | ₹12,38,631 | 3.2% |
| 29 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,667.79 | ₹10.29 | ₹10.62 | ₹12,38,825.3 | 3.2% |
| 29 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,695.75 | ₹10.28 | ₹10.62 | ₹12,38,912.09 | 3.3% |
| 29 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,709.71 | ₹10.28 | ₹10.61 | ₹12,38,861.88 | 3.2% |
| 29 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,767.52 | ₹10.28 | ₹10.61 | ₹12,38,961.75 | 3.3% |
| 29 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,789.3 | ₹10.27 | ₹10.61 | ₹12,38,924.24 | 3.3% |
| 29 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,793.36 | ₹10.27 | ₹10.61 | ₹12,38,675.34 | 3.2% |
| 29 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,819.54 | ₹10.27 | ₹10.60 | ₹12,38,824.46 | 3.2% |
| 29 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,833.5 | ₹10.27 | ₹10.60 | ₹12,38,598.69 | 3.2% |
| 29 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,894.31 | ₹10.27 | ₹10.59 | ₹12,38,366.6 | 3.2% |
| 29 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,912.16 | ₹10.26 | ₹10.59 | ₹12,38,240.06 | 3.2% |
| 29 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,919.5 | ₹10.26 | ₹10.59 | ₹12,38,025.53 | 3.2% |
| 29 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,949.2 | ₹10.26 | ₹10.58 | ₹12,37,825.4 | 3.2% |
| 29 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,973.27 | ₹10.26 | ₹10.58 | ₹12,37,752.69 | 3.1% |