SIP CAGR Data
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Axis Innovation Fund Direct · Growth

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5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94059,079.45₹20.31₹22.93₹13,54,691.8412.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94059,240.13₹20.26₹22.90₹13,56,598.9313.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94059,452.2₹20.18₹22.95₹13,64,427.9413.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94059,269₹20.25₹22.90₹13,57,26013.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94059,237.91₹20.26₹22.90₹13,56,548.1713.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94059,241.61₹20.25₹22.70₹13,44,784.4512.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94059,649.83₹20.12₹22.62₹13,49,279.2212.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94059,610.89₹20.13₹22.59₹13,46,609.9812.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94059,604.28₹20.13₹22.60₹13,47,056.7812.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94059,612.04₹20.13₹22.49₹13,40,674.8211.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94059,629.32₹20.12₹22.31₹13,30,330.2210.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94060,028.17₹19.99₹21.82₹13,09,814.759.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94060,051.39₹19.98₹21.71₹13,03,715.758.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94060,125.46₹19.96₹21.58₹12,97,507.58.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94059,980.36₹20.01₹21.48₹12,88,378.27.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94059,966.73₹20.01₹21.46₹12,86,8867.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94059,996.72₹20.00₹21.20₹12,71,930.556.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94059,980.95₹20.01₹21.36₹12,81,192.996.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94059,750.97₹20.08₹21.56₹12,88,230.937.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94059,673.65₹20.11₹21.70₹12,94,918.317.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94059,721.72₹20.09₹21.61₹12,90,586.277.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94059,773.93₹20.07₹21.61₹12,91,714.637.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94059,820.83₹20.06₹21.71₹12,98,710.318.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94059,905.89₹20.03₹21.88₹13,10,740.899.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94059,972.72₹20.01₹21.57₹12,93,611.537.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94060,178.75₹19.94₹21.66₹13,03,471.678.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94059,972.39₹20.01₹21.74₹13,03,799.758.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94060,076.4₹19.97₹21.51₹12,92,243.377.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94060,269.58₹19.91₹21.14₹12,74,098.866.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94060,354.51₹19.88₹21.28₹12,84,343.937.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94060,317.59₹19.89₹21.25₹12,81,748.716.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94060,230.88₹19.92₹21.16₹12,74,485.486.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94060,286.29₹19.90₹21.23₹12,79,877.886.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94060,384.28₹19.87₹21.06₹12,71,693.036.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94060,534.26₹19.82₹20.86₹12,62,744.575.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94060,580.58₹19.81₹20.65₹12,50,988.954.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94060,294.64₹19.90₹20.55₹12,39,054.863.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94060,284.73₹19.90₹20.69₹12,47,291.134.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94060,296.78₹19.90₹20.63₹12,43,922.633.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94060,140.38₹19.95₹20.81₹12,51,521.44.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94060,102.18₹19.96₹20.81₹12,50,726.364.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94060,080.37₹19.97₹20.65₹12,40,659.743.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94060,179.14₹19.94₹20.52₹12,34,875.862.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94060,257.5₹19.91₹20.42₹12,30,458.242.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94060,375.81₹19.87₹20.45₹12,34,685.232.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94060,497.45₹19.83₹20.12₹12,17,208.771.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94060,488.63₹19.84₹19.70₹11,91,625.98-0.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94060,417.96₹19.86₹19.83₹11,98,088.14-0.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94060,465.16₹19.85₹20.10₹12,15,349.81.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94060,594.8₹19.80₹19.86₹12,03,412.80.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94060,633.83₹19.79₹20.10₹12,18,739.911.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94060,579.17₹19.81₹20.21₹12,24,305.042.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94060,558.03₹19.81₹20.19₹12,22,666.541.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94060,636.68₹19.79₹20.25₹12,27,892.832.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94060,691.54₹19.77₹20.12₹12,21,113.841.8%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94060,788.33₹19.74₹20.29₹12,33,395.312.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94060,785.91₹19.74₹20.29₹12,33,346.12.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94060,601.26₹19.80₹20.48₹12,41,113.893.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94060,567.35₹19.81₹20.35₹12,32,545.522.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94060,527.89₹19.82₹20.20₹12,22,663.331.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94060,492.28₹19.84₹20.11₹12,16,499.81.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94060,463.57₹19.85₹20.13₹12,17,131.741.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94060,492.44₹19.84₹20.11₹12,16,503.021.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94060,521.44₹19.83₹19.96₹12,08,007.890.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94060,432.55₹19.86₹19.98₹12,07,442.290.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94060,637.8₹19.79₹20.13₹12,20,638.931.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94060,696.53₹19.77₹20.27₹12,30,318.62.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94060,841.62₹19.72₹20.10₹12,22,916.551.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94060,684.56₹19.77₹20.02₹12,14,904.951.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94060,517.13₹19.83₹20.55₹12,43,627.023.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94060,656.39₹19.78₹20.80₹12,61,652.995.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94060,803.61₹19.73₹20.77₹12,62,890.975.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94060,820.17₹19.73₹20.66₹12,56,544.784.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94060,797.44₹19.74₹20.47₹12,44,523.63.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94060,796.4₹19.74₹20.52₹12,47,542.24.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94061,078.99₹19.65₹20.30₹12,39,903.513.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94061,076.57₹19.65₹20.31₹12,40,465.043.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94060,909.89₹19.70₹20.35₹12,39,516.323.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94060,926.77₹19.69₹20.42₹12,44,124.613.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94060,870.14₹19.71₹20.24₹12,32,011.582.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94060,872.44₹19.71₹20.34₹12,38,145.353.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94060,796.66₹19.74₹20.48₹12,45,115.633.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94060,756.24₹19.75₹20.31₹12,33,959.22.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94060,813.58₹19.73₹20.08₹12,21,136.741.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94060,712.12₹19.76₹20.08₹12,19,099.451.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94060,763.8₹19.75₹19.93₹12,11,022.520.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94060,924.94₹19.70₹19.82₹12,07,532.260.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94061,234.16₹19.60₹19.39₹11,87,330.4-1.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94061,157.71₹19.62₹19.45₹11,89,517.41-0.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94061,328.53₹19.57₹19.08₹11,70,148.42-2.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94061,370.48₹19.55₹19.06₹11,69,721.29-2.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94061,471.4₹19.52₹18.36₹11,28,614.82-5.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94061,492.55₹19.51₹18.36₹11,29,003.18-5.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94061,525.2₹19.50₹18.21₹11,20,373.89-6.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94061,548.15₹19.50₹18.27₹11,24,484.78-6.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94061,624.84₹19.47₹17.88₹11,01,852.17-8.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94061,659.46₹19.46₹17.77₹10,95,688.62-8.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94061,536.19₹19.50₹18.28₹11,24,881.49-6.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94061,393.29₹19.55₹18.59₹11,41,301.23-4.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94061,390.9₹19.55₹18.36₹11,27,136.86-6.1%
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