SIP CAGR Data
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Axis Global Innovation Fund of Funds Direct · Growth

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7.9%
Mean CAGR
₹12.00 L
Invested
₹12.94 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94074,923.07₹16.02₹18.25₹13,67,346.113.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94075,165.87₹15.96₹18.19₹13,67,267.1113.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94074,985.66₹16.00₹17.96₹13,46,742.4512.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94074,920.46₹16.02₹18.00₹13,48,568.212.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94074,894.62₹16.02₹17.88₹13,39,115.8811.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94075,031.31₹15.99₹17.66₹13,25,052.8810.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94075,166.51₹15.96₹16.90₹12,70,314.075.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94075,206.31₹15.96₹16.87₹12,68,730.385.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94075,606.38₹15.87₹16.66₹12,59,602.345.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94075,798.28₹15.83₹16.76₹12,70,379.185.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94076,069.34₹15.77₹16.03₹12,19,391.551.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94076,475.3₹15.69₹15.70₹12,00,662.140.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94076,333.15₹15.72₹16.30₹12,44,230.373.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94076,203.44₹15.75₹15.72₹11,97,918.13-0.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94076,155.25₹15.76₹15.84₹12,06,299.220.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94076,369.52₹15.71₹15.77₹12,04,347.310.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94076,542.04₹15.68₹16.32₹12,49,166.074.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94077,169.87₹15.55₹16.11₹12,43,206.583.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94077,243.68₹15.53₹16.45₹12,70,658.475.9%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94077,695.74₹15.44₹16.08₹12,49,347.524.1%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94077,644.45₹15.45₹16.06₹12,46,969.843.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94077,600.25₹15.46₹16.38₹12,71,092.035.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94077,448.85₹15.49₹16.51₹12,78,680.486.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94077,385.73₹15.51₹16.39₹12,68,352.165.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94077,236.47₹15.54₹16.38₹12,65,133.385.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94077,287.71₹15.53₹16.33₹12,62,108.355.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94077,151.21₹15.55₹16.59₹12,79,938.546.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94077,395.4₹15.50₹16.47₹12,74,702.196.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94078,269.36₹15.33₹16.11₹12,60,919.395.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94078,619.94₹15.26₹16.22₹12,75,215.486.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94078,160.43₹15.35₹16.43₹12,84,175.827.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94078,313.93₹15.32₹16.47₹12,89,830.357.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94077,948.93₹15.39₹16.40₹12,78,362.496.5%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94077,516.65₹15.48₹16.45₹12,75,148.926.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94077,621.32₹15.46₹16.45₹12,76,870.656.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94077,608.64₹15.46₹16.77₹13,01,496.98.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94077,832.92₹15.42₹16.64₹12,95,139.87.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94078,414.05₹15.30₹16.44₹12,89,126.927.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94078,616.14₹15.26₹16.49₹12,96,380.238.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94078,961.8₹15.20₹16.44₹12,98,132.038.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94078,930.88₹15.20₹16.40₹12,94,466.477.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94079,042.34₹15.18₹16.35₹12,92,342.227.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94078,854.53₹15.22₹16.19₹12,76,654.826.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94078,753.34₹15.24₹16.35₹12,87,617.17.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94078,654.58₹15.26₹16.66₹13,10,385.349.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94078,647.86₹15.26₹16.74₹13,16,565.189.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94078,808.71₹15.23₹16.61₹13,09,012.699.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94079,547₹15.08₹16.28₹12,95,025.187.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94079,701.04₹15.06₹16.07₹12,80,795.686.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94079,294.16₹15.13₹15.96₹12,65,534.85.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94079,509.66₹15.09₹16.43₹13,06,343.758.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94078,799.19₹15.23₹16.88₹13,30,130.3410.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94078,883.67₹15.21₹16.97₹13,38,655.9411.6%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94079,047.76₹15.18₹17.21₹13,60,411.8613.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94079,047.76₹15.18₹17.21₹13,60,411.8613.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94078,602.77₹15.27₹17.48₹13,73,976.4114.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94078,611.17₹15.26₹17.62₹13,85,128.8315.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94078,530.36₹15.28₹17.50₹13,74,281.3614.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94079,491.44₹15.10₹17.15₹13,63,278.2813.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94079,998.59₹15.00₹17.18₹13,74,375.7714.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94080,065₹14.99₹16.85₹13,49,095.1712.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94079,728.35₹15.05₹16.83₹13,41,828.211.8%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94079,354.65₹15.12₹17.13₹13,59,345.1213.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94079,695.58₹15.06₹17.04₹13,58,012.7413.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94079,524.15₹15.09₹17.23₹13,70,201.0214.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94079,606.24₹15.07₹17.12₹13,62,858.7713.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94080,216.45₹14.96₹17.13₹13,74,107.814.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94079,973.22₹15.00₹17.08₹13,65,942.613.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94080,330.43₹14.94₹17.12₹13,75,256.9514.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94080,299.52₹14.94₹17.05₹13,69,106.7314.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94079,944.09₹15.01₹16.98₹13,57,450.6913.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94080,033.12₹14.99₹16.93₹13,54,960.6812.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94080,259.59₹14.95₹16.83₹13,50,768.9212.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94080,259.59₹14.95₹16.83₹13,50,768.9212.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94079,904.35₹15.02₹16.76₹13,39,196.9511.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94080,552.29₹14.90₹16.65₹13,41,195.5811.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94081,041.23₹14.81₹16.60₹13,45,284.4812.1%
21 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94080,700.23₹14.87₹16.47₹13,29,132.8310.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94080,795.94₹14.85₹16.42₹13,26,669.3210.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94080,651.74₹14.88₹16.55₹13,34,786.3411.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94080,579.02₹14.89₹16.61₹13,38,417.5611.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94080,631.38₹14.88₹16.77₹13,52,188.212.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94081,032.49₹14.81₹16.89₹13,68,638.6914.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94080,918.95₹14.83₹16.82₹13,61,056.7813.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94080,956.66₹14.82₹16.77₹13,57,643.1213.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94081,526.64₹14.72₹16.80₹13,69,647.4914.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94081,271.43₹14.76₹16.93₹13,75,925.3114.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94081,111.92₹14.79₹16.81₹13,63,491.3113.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94081,703.72₹14.69₹16.83₹13,75,073.6414.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94081,235.91₹14.77₹16.86₹13,69,637.4614.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94081,315.45₹14.76₹16.72₹13,59,594.3513.3%
02 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94081,389.34₹14.74₹16.60₹13,51,063.0912.6%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94081,409.96₹14.74₹16.61₹13,52,219.4612.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94081,083.76₹14.80₹16.61₹13,46,801.2812.2%
27 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94081,117.02₹14.79₹16.51₹13,39,241.9611.6%
27 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94081,056.56₹14.80₹16.27₹13,18,790.289.9%
23 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94081,507.6₹14.72₹16.06₹13,09,012.069.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94082,400.21₹14.56₹15.85₹13,06,043.318.8%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94082,008.97₹14.63₹16.43₹13,47,407.3612.3%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94081,822.78₹14.67₹16.08₹13,15,710.239.7%
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