SIP XIRR Data
10 columns × 3 durations
← Back to Fund

Axis Innovation Fund Direct · Growth

13.7%
Mean XIRR
11.1%
Median XIRR
-30.4%
Min XIRR
58.4%
Max XIRR
₹12.00 L
Invested
₹12.60 L
Median Value
1138 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94060,633.83₹19.79₹20.10₹12,18,739.913.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94060,579.17₹19.81₹20.21₹12,24,305.044.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94060,558.03₹19.81₹20.19₹12,22,666.544.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94060,636.68₹19.79₹20.25₹12,27,892.835.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94060,691.54₹19.77₹20.12₹12,21,113.843.9%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94060,788.33₹19.74₹20.29₹12,33,395.316.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94060,601.26₹19.80₹20.48₹12,41,113.897.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94060,567.35₹19.81₹20.35₹12,32,545.526.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94060,527.89₹19.82₹20.20₹12,22,663.334.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94060,492.28₹19.84₹20.11₹12,16,499.83.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94060,463.57₹19.85₹20.13₹12,17,131.743.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94060,492.44₹19.84₹20.11₹12,16,503.023.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94060,521.44₹19.83₹19.96₹12,08,007.891.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94060,432.55₹19.86₹19.98₹12,07,442.291.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94060,637.8₹19.79₹20.13₹12,20,638.933.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94060,696.53₹19.77₹20.27₹12,30,318.65.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94060,841.62₹19.72₹20.10₹12,22,916.554.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94060,684.56₹19.77₹20.02₹12,14,904.952.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94060,517.13₹19.83₹20.55₹12,43,627.028.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94060,656.39₹19.78₹20.80₹12,61,652.9911.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94060,803.61₹19.73₹20.77₹12,62,890.9711.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94060,820.17₹19.73₹20.66₹12,56,544.7810.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94060,797.44₹19.74₹20.47₹12,44,523.68.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94060,796.4₹19.74₹20.52₹12,47,542.28.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94061,078.99₹19.65₹20.30₹12,39,903.517.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94061,076.57₹19.65₹20.31₹12,40,465.047.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94060,909.89₹19.70₹20.35₹12,39,516.327.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94060,926.77₹19.69₹20.42₹12,44,124.618.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94060,870.14₹19.71₹20.24₹12,32,011.585.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94060,872.44₹19.71₹20.34₹12,38,145.357.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94060,796.66₹19.74₹20.48₹12,45,115.638.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94060,756.24₹19.75₹20.31₹12,33,959.26.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94060,813.58₹19.73₹20.08₹12,21,136.743.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94060,712.12₹19.76₹20.08₹12,19,099.453.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94060,763.8₹19.75₹19.93₹12,11,022.522.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94060,924.94₹19.70₹19.82₹12,07,532.261.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94061,234.16₹19.60₹19.39₹11,87,330.4-2.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94061,157.71₹19.62₹19.45₹11,89,517.41-1.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94061,328.53₹19.57₹19.08₹11,70,148.42-5.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94061,370.48₹19.55₹19.06₹11,69,721.29-5.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94061,471.4₹19.52₹18.36₹11,28,614.82-12.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94061,492.55₹19.51₹18.36₹11,29,003.18-12.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94061,525.2₹19.50₹18.21₹11,20,373.89-14.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94061,548.15₹19.50₹18.27₹11,24,484.78-13.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94061,624.84₹19.47₹17.88₹11,01,852.17-17.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94061,659.46₹19.46₹17.77₹10,95,688.62-18.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94061,536.19₹19.50₹18.28₹11,24,881.49-13.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94061,393.29₹19.55₹18.59₹11,41,301.23-10.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94061,390.9₹19.55₹18.36₹11,27,136.86-13.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94061,438.44₹19.53₹18.04₹11,08,349.51-16.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94061,420.06₹19.54₹18.49₹11,35,657-11.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94061,342.55₹19.56₹18.35₹11,25,635.77-13.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94061,312.24₹19.57₹18.78₹11,51,443.81-8.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94061,372.17₹19.55₹18.42₹11,30,475.36-12.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94061,437.72₹19.53₹18.21₹11,18,780.95-14.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94061,761.89₹19.43₹18.09₹11,17,272.52-14.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94061,718.25₹19.44₹18.54₹11,44,256.37-10.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94061,695.54₹19.45₹18.63₹11,49,388-9.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94061,840.4₹19.40₹18.79₹11,61,981.05-6.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94062,008.07₹19.35₹18.55₹11,50,249.75-8.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94062,102.83₹19.32₹18.74₹11,63,807.02-6.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94061,832.85₹19.41₹18.91₹11,69,259.26-5.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94061,843.72₹19.40₹18.76₹11,60,188.19-7.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94061,721.98₹19.44₹18.89₹11,65,928.28-6.2%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94061,717.04₹19.44₹19.17₹11,83,115.74-3.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94061,696.35₹19.45₹19.17₹11,82,719.02-3.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94061,685.66₹19.45₹19.26₹11,88,065.78-2.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94061,613.15₹19.48₹19.28₹11,87,901.44-2.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94061,493.66₹19.51₹19.15₹11,77,603.54-4.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94061,444.6₹19.53₹19.42₹11,93,254.04-1.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94061,661.44₹19.46₹19.43₹11,98,081.8-0.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94061,568.32₹19.49₹19.40₹11,94,425.32-1.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94061,744.45₹19.43₹19.66₹12,13,895.962.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94061,770.77₹19.43₹19.59₹12,10,089.451.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94061,773.72₹19.42₹19.57₹12,08,911.81.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94062,123.23₹19.32₹19.59₹12,16,994.153.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94062,162.2₹19.30₹19.88₹12,35,784.486.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94062,162.14₹19.30₹19.93₹12,38,891.477.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94062,362.93₹19.24₹19.97₹12,45,387.638.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94062,461.75₹19.21₹19.81₹12,37,367.266.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94062,497.29₹19.20₹19.56₹12,22,446.984.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94062,298.36₹19.26₹19.52₹12,16,064.042.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94062,337.32₹19.25₹19.58₹12,20,564.663.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94062,207.18₹19.29₹19.62₹12,20,504.863.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94062,279.53₹19.27₹19.31₹12,02,617.630.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94062,247.49₹19.28₹19.50₹12,13,825.972.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94062,259.7₹19.27₹19.50₹12,14,064.082.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94062,238.94₹19.28₹19.45₹12,10,547.311.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94062,324.64₹19.25₹19.44₹12,11,591.032.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94062,236.89₹19.28₹19.13₹11,90,591.72-1.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94061,983.52₹19.36₹19.11₹11,84,505.06-2.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94062,006.84₹19.35₹19.47₹12,07,273.251.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94062,103.38₹19.32₹19.33₹12,00,458.390.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94062,101.33₹19.32₹19.29₹11,97,934.67-0.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94062,012.76₹19.35₹19.74₹12,24,131.844.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94062,284.97₹19.27₹19.89₹12,38,848.117.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94062,589.9₹19.17₹19.97₹12,49,920.269.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94062,528.21₹19.19₹19.99₹12,49,938.929.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94062,672.16₹19.15₹19.89₹12,46,549.28.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94062,801.71₹19.11₹19.93₹12,51,638.049.5%
Page 1 of 12
...