SIP CAGR Data
10 columns × 2 durations
← Back to Fund

Axis Long Duration Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
633 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940972.51₹1233.86₹1231.14₹11,97,291.95-0.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940973.89₹1232.11₹1228.85₹11,96,762.3-0.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940974.35₹1231.53₹1231.51₹11,99,921.180.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940974.94₹1230.79₹1230.56₹11,99,713.87-0.0%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,940973.68₹1232.37₹1232.94₹12,00,488.120.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,940973.59₹1232.49₹1232.70₹12,00,142.810.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940973.08₹1233.14₹1230.71₹11,97,577.06-0.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940973.52₹1232.58₹1229.01₹11,96,471.3-0.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940972.74₹1233.57₹1230.80₹11,97,252.48-0.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,940973₹1233.24₹1226.50₹11,93,382.31-0.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,940972.2₹1234.25₹1221.43₹11,87,479.57-1.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940971.53₹1235.11₹1223.51₹11,88,672.29-0.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940972.21₹1234.24₹1221.54₹11,87,594.61-1.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940972.34₹1234.08₹1218.10₹11,84,402.77-1.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,940971.6₹1235.01₹1227.49₹11,92,629.51-0.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,940971.52₹1235.12₹1231.07₹11,96,011.3-0.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940972.27₹1234.16₹1231.13₹11,96,997.45-0.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940971.96₹1234.56₹1228.24₹11,93,792.94-0.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940971.63₹1234.98₹1232.25₹11,97,291.36-0.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,940971.78₹1234.78₹1239.00₹12,04,044.850.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,940971.33₹1235.36₹1243.63₹12,07,968.50.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940971.39₹1235.28₹1242.70₹12,07,151.20.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940969.65₹1237.50₹1232.18₹11,94,783.57-0.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940970.34₹1236.62₹1235.69₹11,99,041.9-0.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940971.32₹1235.38₹1228.60₹11,93,363.31-0.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940971.21₹1235.51₹1230.25₹11,94,824.22-0.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940970.85₹1235.97₹1232.09₹11,96,173.79-0.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940970.62₹1236.26₹1236.50₹12,00,168.540.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,940970.4₹1236.54₹1233.62₹11,97,108.1-0.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940970.54₹1236.36₹1234.87₹11,98,488.74-0.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940970.5₹1236.41₹1239.04₹12,02,489.190.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940969.13₹1238.16₹1240.89₹12,02,585.750.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940968.62₹1238.81₹1239.52₹12,00,631.570.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940969.04₹1238.28₹1238.45₹12,00,102.030.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940969.35₹1237.89₹1237.71₹11,99,771-0.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940969.06₹1238.25₹1236.59₹11,98,334.75-0.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940970.32₹1236.65₹1230.09₹11,93,575.94-0.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940971.18₹1235.55₹1233.36₹11,97,808-0.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940971.8₹1234.76₹1224.79₹11,90,247.74-0.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940970.67₹1236.19₹1227.57₹11,91,571.29-0.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940969.87₹1237.22₹1211.42₹11,74,921.2-2.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940969.88₹1237.20₹1208.37₹11,71,977.41-2.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940970.19₹1236.81₹1199.03₹11,63,290.06-3.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940969.18₹1238.10₹1207.47₹11,70,256.38-2.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940969.2₹1238.08₹1207.23₹11,70,041.03-2.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940969.02₹1238.31₹1210.72₹11,73,210.1-2.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940968.43₹1239.06₹1218.38₹11,79,914.31-1.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940968.22₹1239.32₹1217.26₹11,78,578.19-1.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940968.46₹1239.02₹1216.45₹11,78,076.48-1.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940967.36₹1240.42₹1230.94₹11,90,767.52-0.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940968.24₹1239.29₹1233.43₹11,94,258.35-0.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940968.17₹1239.38₹1232.44₹11,93,219.73-0.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940968.43₹1239.05₹1230.66₹11,91,810.93-0.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940968.95₹1238.39₹1235.82₹11,97,445.26-0.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940968.61₹1238.83₹1238.29₹11,99,417.3-0.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940968.76₹1238.63₹1244.35₹12,05,478.190.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940970.2₹1236.80₹1241.90₹12,04,884.10.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940970.5₹1236.42₹1231.61₹11,95,270.25-0.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940967.32₹1240.47₹1238.91₹11,98,428.48-0.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940964.6₹1243.98₹1242.17₹11,98,197.23-0.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940965.52₹1242.79₹1242.17₹11,99,341-0.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940966.94₹1240.96₹1245.54₹12,04,363.630.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940967.16₹1240.68₹1247.81₹12,06,833.290.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940967.46₹1240.30₹1247.11₹12,06,531.730.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940967.87₹1239.77₹1243.67₹12,03,720.410.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940967.73₹1239.96₹1243.14₹12,03,019.580.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940967.45₹1240.32₹1239.39₹11,99,039.1-0.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940967.63₹1240.08₹1235.93₹11,95,918.56-0.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940967.48₹1240.27₹1234.49₹11,94,348.48-0.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940968.91₹1238.44₹1236.72₹11,98,271.55-0.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940968.92₹1238.43₹1238.49₹11,99,991.780.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940969.06₹1238.25₹1236.83₹11,98,556.32-0.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940970.13₹1236.88₹1231.99₹11,95,192.74-0.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940970.08₹1236.95₹1233.36₹11,96,461.06-0.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940970.81₹1236.02₹1229.49₹11,93,597.83-0.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940972.24₹1234.21₹1226.57₹11,92,517.89-0.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940971.86₹1234.68₹1224.93₹11,90,470.28-0.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940969.45₹1237.76₹1227.38₹11,89,883.56-0.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940967.17₹1240.67₹1238.81₹11,98,150.14-0.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940968.38₹1239.12₹1235.25₹11,96,185.33-0.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940969.06₹1238.25₹1232.58₹11,94,444.51-0.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940969.97₹1237.09₹1228.74₹11,91,839.46-0.7%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940970.65₹1236.22₹1238.54₹12,02,191.220.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940970.83₹1236.00₹1238.31₹12,02,180.650.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940970.23₹1236.76₹1235.25₹11,98,473.53-0.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940970.27₹1236.71₹1232.04₹11,95,406.16-0.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940970.33₹1236.63₹1231.78₹11,95,233.67-0.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940969.64₹1237.52₹1231.83₹11,94,430.39-0.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940970.06₹1236.97₹1232.80₹11,95,891.48-0.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940969.98₹1237.07₹1230.80₹11,93,860.63-0.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940969.2₹1238.07₹1230.87₹11,92,956.92-0.6%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940969.9₹1237.18₹1231.86₹11,94,781.97-0.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940970.88₹1235.93₹1231.09₹11,95,241.34-0.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940971.08₹1235.67₹1233.47₹11,97,805.38-0.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940971.71₹1234.87₹1234.95₹12,00,015.530.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940971.58₹1235.05₹1235.85₹12,00,719.540.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940972.9₹1233.36₹1234.31₹12,00,869.290.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,940971.98₹1234.54₹1235.21₹12,00,594.50.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,940970.67₹1236.20₹1236.78₹12,00,509.150.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,940970.31₹1236.66₹1236.41₹11,99,700.56-0.0%
Page 1 of 7