SIP CAGR Data
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Axis Momentum Fund Direct · Growth

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0.2%
Mean CAGR
₹12.00 L
Invested
₹12.02 L
Final Value
200 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,30,498.84₹9.20₹9.22₹12,03,199.280.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,30,628.74₹9.19₹9.21₹12,03,090.690.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,31,412.68₹9.13₹9.22₹12,11,624.951.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,31,704.48₹9.11₹9.27₹12,20,900.561.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,31,262.23₹9.14₹9.27₹12,16,800.871.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,31,431.82₹9.13₹9.26₹12,17,058.621.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,31,223.84₹9.14₹9.29₹12,19,069.441.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,31,605.66₹9.12₹9.28₹12,21,300.541.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,31,242.29₹9.14₹9.32₹12,23,178.141.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,31,297.72₹9.14₹9.30₹12,21,068.821.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,31,449.6₹9.13₹9.26₹12,17,223.311.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,31,774.31₹9.11₹9.23₹12,16,276.841.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,32,396.27₹9.06₹9.14₹12,10,101.870.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,32,529.54₹9.05₹9.03₹11,96,741.72-0.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,32,397.88₹9.06₹9.07₹12,00,848.730.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,32,232.77₹9.07₹9.02₹11,92,739.56-0.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,32,055.66₹9.09₹9.06₹11,96,424.27-0.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,31,875.66₹9.10₹8.92₹11,76,330.89-2.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,32,062.07₹9.09₹8.95₹11,81,955.52-1.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,31,517.98₹9.12₹9.03₹11,87,607.31-1.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,30,920.19₹9.17₹9.09₹11,90,064.53-0.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,30,876.39₹9.17₹9.04₹11,83,122.54-1.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,30,581.79₹9.19₹8.99₹11,73,930.28-2.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,30,952.3₹9.16₹9.02₹11,81,189.75-1.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,31,308.86₹9.14₹9.04₹11,87,032.11-1.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,31,519.59₹9.12₹8.99₹11,82,361.16-1.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,31,881.9₹9.10₹9.05₹11,93,531.2-0.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,31,509.28₹9.12₹9.04₹11,88,843.92-0.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,31,752.97₹9.11₹8.93₹11,76,554.03-1.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,32,010.1₹9.09₹8.81₹11,63,008.98-3.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,31,711.19₹9.11₹8.95₹11,78,815.13-1.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,31,394.06₹9.13₹9.03₹11,86,488.37-1.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,31,715.93₹9.11₹8.97₹11,81,491.93-1.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,31,854.87₹9.10₹9.00₹11,86,693.84-1.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,31,968.03₹9.09₹8.99₹11,86,392.6-1.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,32,254.49₹9.07₹8.95₹11,83,677.69-1.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,32,171.66₹9.08₹8.93₹11,80,292.96-1.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,31,098.68₹9.15₹8.93₹11,70,711.2-2.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,31,269.38₹9.14₹8.94₹11,73,548.28-2.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,31,448.58₹9.13₹8.94₹11,75,150.28-2.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,31,048.26₹9.16₹9.04₹11,84,676.23-1.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,30,455.31₹9.20₹9.02₹11,76,706.9-1.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,30,081.35₹9.22₹9.01₹11,72,032.96-2.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,30,119.32₹9.22₹8.96₹11,65,869.13-2.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,30,504.15₹9.19₹8.92₹11,64,096.98-3.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,30,885.23₹9.17₹8.91₹11,66,187.43-2.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,31,216.58₹9.14₹8.80₹11,54,705.93-3.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,31,350.08₹9.14₹8.65₹11,36,178.15-5.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,31,085.66₹9.15₹8.67₹11,36,512.64-5.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,31,114.46₹9.15₹8.75₹11,47,251.5-4.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,31,286.39₹9.14₹8.70₹11,42,191.6-4.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,30,829.17₹9.17₹8.80₹11,51,296.71-4.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,30,848.91₹9.17₹8.84₹11,56,704.36-3.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,31,149.7₹9.15₹8.81₹11,55,428.87-3.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,31,303.45₹9.14₹8.81₹11,56,783.39-3.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,31,382₹9.13₹8.80₹11,56,161.58-3.6%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,31,596.59₹9.12₹8.90₹11,71,209.61-2.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,31,488.74₹9.13₹8.90₹11,70,249.76-2.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,31,134.35₹9.15₹9.08₹11,90,699.92-0.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,30,835.05₹9.17₹9.04₹11,82,748.89-1.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,30,561.48₹9.19₹9.08₹11,85,498.22-1.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,30,773.81₹9.18₹9.01₹11,78,272.01-1.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,30,295.4₹9.21₹9.00₹11,72,658.57-2.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,30,166.22₹9.22₹8.97₹11,67,591.03-2.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,30,309.76₹9.21₹8.95₹11,66,272.38-2.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,29,852.15₹9.24₹8.94₹11,60,878.2-3.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,30,472.72₹9.20₹8.96₹11,69,035.58-2.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,30,760.85₹9.18₹9.00₹11,76,847.64-1.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,31,056.61₹9.16₹8.92₹11,69,024.98-2.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,30,698.96₹9.18₹8.87₹11,59,299.77-3.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,30,530.56₹9.19₹9.03₹11,78,690.97-1.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,30,544.86₹9.19₹9.13₹11,91,874.6-0.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,30,459.54₹9.20₹9.19₹11,98,923.21-0.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,30,372.01₹9.20₹9.18₹11,96,815.05-0.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,30,346.95₹9.21₹9.08₹11,83,550.33-1.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,30,489.61₹9.20₹9.11₹11,88,760.37-0.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,31,434.84₹9.13₹9.09₹11,94,742.66-0.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,31,326.99₹9.14₹9.18₹12,05,581.740.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,31,100.77₹9.15₹9.15₹11,99,572.01-0.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,31,207.61₹9.15₹9.17₹12,03,173.760.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,30,935.11₹9.16₹9.12₹11,94,128.21-0.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,31,075.09₹9.15₹9.17₹12,01,958.590.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,30,873.23₹9.17₹9.23₹12,07,959.940.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,30,307.76₹9.21₹9.27₹12,07,952.890.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,30,191.13₹9.22₹9.26₹12,05,569.910.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,29,705.41₹9.25₹9.26₹12,01,072.080.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,30,029.98₹9.23₹9.19₹11,94,975.5-0.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,30,398.48₹9.20₹9.15₹11,93,146.14-0.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,31,094.44₹9.15₹8.98₹11,77,228.09-1.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,30,804.21₹9.17₹9.07₹11,86,394.18-1.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,31,059.75₹9.16₹8.92₹11,69,052.95-2.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,31,072.99₹9.15₹8.91₹11,67,860.34-2.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,30,903.16₹9.17₹8.56₹11,20,531.03-6.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,30,894.26₹9.17₹8.56₹11,20,454.89-6.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,31,379.37₹9.13₹8.39₹11,02,272.9-8.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,31,445.02₹9.13₹8.41₹11,05,452.6-7.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,31,823.24₹9.10₹8.20₹10,80,950.55-9.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,31,823.24₹9.10₹8.20₹10,80,950.55-9.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,31,691.98₹9.11₹8.38₹11,03,578.78-8.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,31,102.93₹9.15₹8.53₹11,18,308.03-6.8%
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