SIP CAGR Data
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Axis Floater Fund Direct · Growth

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3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
928 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 202523 Apr 2026₹12,00,000₹60₹11,99,940891.65₹1345.75₹1378.71₹12,29,333.362.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940891.81₹1345.51₹1380.28₹12,30,945.932.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940891.5₹1345.98₹1380.79₹12,30,968.712.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940891.45₹1346.05₹1380.05₹12,30,254.22.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940891.82₹1345.50₹1379.16₹12,29,961.282.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940892.04₹1345.17₹1379.05₹12,30,161.892.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940892.19₹1344.94₹1378.87₹12,30,210.262.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940893.01₹1343.71₹1375.15₹12,28,020.842.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940893.54₹1342.90₹1375.56₹12,29,118.042.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940893.73₹1342.63₹1372.26₹12,26,423.072.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940893.51₹1342.95₹1373.09₹12,26,865.692.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940893.3₹1343.27₹1363.04₹12,17,599.711.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940893.49₹1342.99₹1361.78₹12,16,727.021.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940894.59₹1341.33₹1356.62₹12,13,619.581.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940894.77₹1341.05₹1360.12₹12,17,002.81.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940894.79₹1341.03₹1359.82₹12,16,755.191.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940894.79₹1341.02₹1361.25₹12,18,037.711.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940894.64₹1341.25₹1363.69₹12,20,011.751.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940894.56₹1341.38₹1363.55₹12,19,768.721.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940894.79₹1341.03₹1364.00₹12,20,486.611.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940894.89₹1340.88₹1369.64₹12,25,672.032.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940895.5₹1339.97₹1370.88₹12,27,619.532.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940895.54₹1339.91₹1370.65₹12,27,468.672.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940895.82₹1339.49₹1370.99₹12,28,158.372.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940896.65₹1338.25₹1370.79₹12,29,112.42.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940896.65₹1338.25₹1371.82₹12,30,036.582.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940896.65₹1338.24₹1373.99₹12,31,989.472.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940897.36₹1337.18₹1372.58₹12,31,700.82.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940897.43₹1337.08₹1367.97₹12,27,660.742.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940896.79₹1338.05₹1370.29₹12,28,852.762.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940896.01₹1339.21₹1371.65₹12,29,013.412.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940896.73₹1338.12₹1370.49₹12,28,961.782.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940897.61₹1336.82₹1370.95₹12,30,573.762.5%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940898.52₹1335.47₹1371.00₹12,31,870.352.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940898.77₹1335.08₹1370.54₹12,31,807.852.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940898.92₹1334.86₹1369.50₹12,31,074.852.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940899.02₹1334.72₹1368.84₹12,30,618.732.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940898.95₹1334.83₹1366.78₹12,28,662.782.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940899.2₹1334.45₹1365.40₹12,27,777.62.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940899.69₹1333.73₹1363.91₹12,27,086.272.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940900.69₹1332.25₹1363.59₹12,28,169.132.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940900.81₹1332.06₹1363.83₹12,28,559.142.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940901.11₹1331.62₹1363.36₹12,28,541.332.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940902.08₹1330.19₹1361.79₹12,28,4452.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940902.19₹1330.04₹1360.86₹12,27,744.822.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940902.45₹1329.65₹1359.11₹12,26,528.52.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940903.19₹1328.56₹1357.53₹12,26,112.942.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940903.01₹1328.82₹1357.04₹12,25,4242.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940902.6₹1329.43₹1358.12₹12,25,833.062.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940902.07₹1330.21₹1361.65₹12,28,308.592.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940902.89₹1329.00₹1358.67₹12,26,731.082.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940903.39₹1328.26₹1357.18₹12,26,066.142.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940903.77₹1327.71₹1355.09₹12,24,683.142.1%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940904.73₹1326.30₹1357.90₹12,28,534.952.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940904.79₹1326.20₹1357.65₹12,28,387.12.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940904.51₹1326.61₹1356.27₹12,26,768.52.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940904.68₹1326.38₹1355.39₹12,26,186.812.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940904.85₹1326.12₹1354.90₹12,25,980.542.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940904.91₹1326.03₹1355.30₹12,26,431.442.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940905.29₹1325.48₹1355.48₹12,27,103.262.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940905.42₹1325.28₹1354.14₹12,26,064.662.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940905.31₹1325.44₹1353.59₹12,25,419.282.1%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940905.7₹1324.88₹1353.28₹12,25,660.512.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940906.69₹1323.43₹1353.43₹12,27,138.422.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940907.28₹1322.57₹1354.16₹12,28,598.572.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940907.64₹1322.04₹1354.94₹12,29,800.532.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940907.59₹1322.11₹1355.94₹12,30,640.332.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940908.32₹1321.06₹1354.18₹12,30,030.052.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,940908.32₹1321.05₹1354.36₹12,30,192.592.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,940907.77₹1321.85₹1355.47₹12,30,462.842.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,940907.77₹1321.86₹1355.39₹12,30,378.632.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,940907.55₹1322.18₹1355.26₹12,29,963.092.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,940908.99₹1320.08₹1357.17₹12,33,654.942.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,940909.18₹1319.81₹1356.65₹12,33,437.22.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,940910.02₹1318.59₹1356.42₹12,34,368.672.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,940910.07₹1318.52₹1355.53₹12,33,621.52.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,940909.71₹1319.03₹1355.96₹12,33,535.822.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,940910.01₹1318.60₹1355.44₹12,33,469.812.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,940910.01₹1318.59₹1355.54₹12,33,558.732.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,940910.28₹1318.21₹1350.45₹12,29,289.682.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,940910.65₹1317.68₹1349.87₹12,29,258.122.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,940911.29₹1316.75₹1352.68₹12,32,675.62.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,940911.96₹1315.78₹1352.11₹12,33,068.712.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,940912.14₹1315.52₹1351.03₹12,32,330.842.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,940912.32₹1315.26₹1351.38₹12,32,888.252.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,940912.83₹1314.53₹1350.03₹12,32,347.22.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,940913.71₹1313.26₹1348.88₹12,32,487.632.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,940913.56₹1313.47₹1347.84₹12,31,336.32.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,940914.17₹1312.60₹1346.29₹12,30,738.512.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,940913.95₹1312.92₹1347.97₹12,31,975.072.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,940913.93₹1312.94₹1351.59₹12,35,264.252.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,940913.31₹1313.84₹1351.74₹12,34,554.942.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,940914.15₹1312.64₹1349.07₹12,33,246.172.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,940914.68₹1311.87₹1348.65₹12,33,580.142.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,940914.97₹1311.45₹1348.67₹12,33,988.462.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,940915.15₹1311.20₹1348.40₹12,33,981.582.8%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,940916.08₹1309.87₹1350.15₹12,36,837.513.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,940915.86₹1310.18₹1349.64₹12,36,080.453.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,940915.92₹1310.09₹1351.78₹12,38,123.833.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,940916.05₹1309.91₹1352.31₹12,38,776.923.2%
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