Axis CRISIL IBX SDL May 2027 Index Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
805 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,142.43 | ₹12.61 | ₹12.94 | ₹12,31,495.09 | 2.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,160.78 | ₹12.61 | ₹12.94 | ₹12,31,380.49 | 2.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,173.39 | ₹12.61 | ₹12.94 | ₹12,31,410.43 | 2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,154.37 | ₹12.61 | ₹12.94 | ₹12,31,069.21 | 2.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,189.64 | ₹12.61 | ₹12.93 | ₹12,31,192.37 | 2.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,236.26 | ₹12.60 | ₹12.93 | ₹12,31,147.68 | 2.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,252.26 | ₹12.60 | ₹12.93 | ₹12,31,230.69 | 2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,272.89 | ₹12.59 | ₹12.93 | ₹12,31,468.76 | 2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,304.08 | ₹12.59 | ₹12.91 | ₹12,30,661.56 | 2.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,343.73 | ₹12.59 | ₹12.91 | ₹12,30,773.15 | 2.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,367.5 | ₹12.58 | ₹12.90 | ₹12,30,441.06 | 2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,380.31 | ₹12.58 | ₹12.90 | ₹12,30,272.48 | 2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,389.17 | ₹12.58 | ₹12.87 | ₹12,27,792.18 | 2.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,399.1 | ₹12.58 | ₹12.89 | ₹12,29,990.1 | 2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,486.86 | ₹12.57 | ₹12.88 | ₹12,29,727.46 | 2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,564.35 | ₹12.56 | ₹12.89 | ₹12,31,728.86 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,594.77 | ₹12.55 | ₹12.89 | ₹12,32,044.55 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,614.09 | ₹12.55 | ₹12.89 | ₹12,32,006.67 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,633.77 | ₹12.55 | ₹12.88 | ₹12,31,303.92 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,652 | ₹12.54 | ₹12.88 | ₹12,32,103.02 | 2.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,686.13 | ₹12.54 | ₹12.89 | ₹12,33,030.64 | 2.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,699.56 | ₹12.54 | ₹12.88 | ₹12,32,600.77 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,732.95 | ₹12.53 | ₹12.88 | ₹12,33,394.58 | 2.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,751.83 | ₹12.53 | ₹12.88 | ₹12,33,657.02 | 2.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,803.06 | ₹12.53 | ₹12.88 | ₹12,33,703.89 | 2.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,826.37 | ₹12.52 | ₹12.88 | ₹12,33,898.66 | 2.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,836.88 | ₹12.52 | ₹12.88 | ₹12,33,995.68 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,861.45 | ₹12.52 | ₹12.88 | ₹12,34,283.22 | 2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,884.48 | ₹12.51 | ₹12.88 | ₹12,34,560.56 | 2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,923.67 | ₹12.51 | ₹12.87 | ₹12,34,441.66 | 2.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,941.53 | ₹12.51 | ₹12.87 | ₹12,34,662.02 | 2.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,971.8 | ₹12.50 | ₹12.87 | ₹12,34,955.55 | 2.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,012.65 | ₹12.50 | ₹12.86 | ₹12,34,876.36 | 2.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,123.02 | ₹12.48 | ₹12.86 | ₹12,36,170.85 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,159.82 | ₹12.48 | ₹12.85 | ₹12,36,067.13 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,172.86 | ₹12.48 | ₹12.85 | ₹12,36,003.99 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,187.04 | ₹12.48 | ₹12.85 | ₹12,35,560.99 | 3.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,197.5 | ₹12.47 | ₹12.84 | ₹12,35,454.85 | 3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,219.29 | ₹12.47 | ₹12.84 | ₹12,35,407.56 | 3.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,267.54 | ₹12.46 | ₹12.84 | ₹12,36,055.95 | 3.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,281.28 | ₹12.46 | ₹12.84 | ₹12,36,068.68 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,317.37 | ₹12.46 | ₹12.83 | ₹12,35,723.01 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,336.38 | ₹12.46 | ₹12.82 | ₹12,35,340.64 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,391.49 | ₹12.45 | ₹12.81 | ₹12,34,659.27 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,413.99 | ₹12.45 | ₹12.81 | ₹12,34,947.57 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,426.71 | ₹12.44 | ₹12.81 | ₹12,34,878.99 | 2.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,450.6 | ₹12.44 | ₹12.81 | ₹12,35,059.62 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,473.51 | ₹12.44 | ₹12.80 | ₹12,34,648.71 | 2.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,513.53 | ₹12.43 | ₹12.79 | ₹12,34,842.36 | 2.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,536.09 | ₹12.43 | ₹12.80 | ₹12,35,208.28 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,575.28 | ₹12.42 | ₹12.79 | ₹12,35,448.99 | 3.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,610.56 | ₹12.42 | ₹12.78 | ₹12,34,557.41 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,607.14 | ₹12.42 | ₹12.78 | ₹12,34,803.53 | 2.9% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,682.58 | ₹12.41 | ₹12.78 | ₹12,35,419.65 | 3.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,686.52 | ₹12.41 | ₹12.78 | ₹12,35,267.01 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,704.81 | ₹12.41 | ₹12.77 | ₹12,34,910.73 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,718.47 | ₹12.41 | ₹12.77 | ₹12,34,969.17 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,757.67 | ₹12.40 | ₹12.76 | ₹12,34,202.18 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,812.04 | ₹12.39 | ₹12.75 | ₹12,34,004.99 | 2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,844.03 | ₹12.39 | ₹12.75 | ₹12,34,325.64 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,826.93 | ₹12.39 | ₹12.76 | ₹12,35,163.03 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,867.22 | ₹12.39 | ₹12.75 | ₹12,35,473.59 | 3.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,872.29 | ₹12.39 | ₹12.75 | ₹12,35,325.11 | 3.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,929.36 | ₹12.38 | ₹12.75 | ₹12,35,752.36 | 3.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,965.11 | ₹12.38 | ₹12.75 | ₹12,36,101.46 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,986.56 | ₹12.37 | ₹12.75 | ₹12,36,491.3 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,010.48 | ₹12.37 | ₹12.75 | ₹12,36,699.24 | 3.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,060.53 | ₹12.36 | ₹12.74 | ₹12,36,813.21 | 3.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,090.38 | ₹12.36 | ₹12.74 | ₹12,36,921.79 | 3.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,080.69 | ₹12.36 | ₹12.75 | ₹12,37,565.27 | 3.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,102.2 | ₹12.36 | ₹12.74 | ₹12,37,334.55 | 3.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,128.79 | ₹12.35 | ₹12.74 | ₹12,37,780.16 | 3.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,198.25 | ₹12.35 | ₹12.74 | ₹12,38,257.05 | 3.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,220.04 | ₹12.34 | ₹12.72 | ₹12,36,706.93 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,285.38 | ₹12.33 | ₹12.72 | ₹12,37,479.72 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,288.04 | ₹12.33 | ₹12.72 | ₹12,37,095.2 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,302.58 | ₹12.33 | ₹12.72 | ₹12,37,396.93 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,360.39 | ₹12.32 | ₹12.71 | ₹12,37,684.24 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,382.62 | ₹12.32 | ₹12.71 | ₹12,37,781.74 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,405.41 | ₹12.32 | ₹12.70 | ₹12,37,107.09 | 3.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,439.2 | ₹12.31 | ₹12.70 | ₹12,37,721.39 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,479.28 | ₹12.31 | ₹12.70 | ₹12,38,230.61 | 3.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,499.68 | ₹12.31 | ₹12.70 | ₹12,38,441 | 3.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,530.04 | ₹12.30 | ₹12.70 | ₹12,38,465.72 | 3.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,545.88 | ₹12.30 | ₹12.70 | ₹12,38,657.11 | 3.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,586.59 | ₹12.30 | ₹12.70 | ₹12,39,027.67 | 3.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,639.85 | ₹12.29 | ₹12.69 | ₹12,39,137.6 | 3.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,646.32 | ₹12.29 | ₹12.69 | ₹12,38,975.62 | 3.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,665.19 | ₹12.29 | ₹12.69 | ₹12,39,019.61 | 3.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,685.72 | ₹12.28 | ₹12.68 | ₹12,38,713.56 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,711.99 | ₹12.28 | ₹12.67 | ₹12,38,245.36 | 3.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,759.34 | ₹12.27 | ₹12.67 | ₹12,38,395.73 | 3.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,806.07 | ₹12.27 | ₹12.66 | ₹12,37,882.51 | 3.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,835.99 | ₹12.26 | ₹12.65 | ₹12,38,094.89 | 3.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,835.99 | ₹12.26 | ₹12.67 | ₹12,39,141.75 | 3.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,843.23 | ₹12.26 | ₹12.67 | ₹12,39,487.83 | 3.3% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,919.52 | ₹12.25 | ₹12.67 | ₹12,40,366.08 | 3.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,947.73 | ₹12.25 | ₹12.66 | ₹12,40,331.73 | 3.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,978.18 | ₹12.25 | ₹12.65 | ₹12,39,904.03 | 3.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,984.43 | ₹12.25 | ₹12.65 | ₹12,39,630.43 | 3.3% |
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