SIP CAGR Data
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Axis Nifty 500 Quality 50 Index Fund Direct · Growth

2.0%
Mean CAGR
₹12.00 L
Invested
₹12.24 L
Final Value
54 windows · Showing 1–54 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,21,925.21₹9.84₹9.62₹11,73,176.6-2.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,22,015.71₹9.83₹9.75₹11,89,323.71-0.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,22,162.49₹9.82₹9.70₹11,84,572.98-1.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,22,215.41₹9.82₹9.70₹11,84,878.39-1.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,22,567.56₹9.79₹9.64₹11,81,808.72-1.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,22,191.16₹9.82₹9.46₹11,55,965.01-3.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,22,103.99₹9.83₹9.42₹11,50,732.39-4.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,22,362.21₹9.81₹9.32₹11,40,109.87-5.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,22,089.49₹9.83₹9.50₹11,59,544.89-3.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,21,866.74₹9.85₹9.59₹11,68,275.46-2.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,21,945.85₹9.84₹9.50₹11,58,827.06-3.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,22,534.05₹9.79₹9.43₹11,56,010.74-3.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,22,669.64₹9.78₹9.49₹11,64,588.75-3.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,22,550.22₹9.79₹9.47₹11,60,832.4-3.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,22,250.24₹9.82₹9.62₹11,75,546.05-2.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,22,247.06₹9.82₹9.75₹11,91,346.53-0.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,22,510.73₹9.79₹9.73₹11,92,262.14-0.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,22,358.6₹9.81₹9.84₹12,03,580.360.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,21,929.31₹9.84₹9.82₹11,97,601.84-0.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,21,584.36₹9.87₹9.85₹11,97,557.32-0.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,21,244.13₹9.90₹9.85₹11,94,666.93-0.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,21,328.07₹9.89₹9.85₹11,94,766.04-0.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,21,747.08₹9.86₹9.78₹11,90,990.8-0.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,21,901.68₹9.84₹9.82₹11,96,891.65-0.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,21,637.11₹9.86₹9.99₹12,15,118.191.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,21,460.36₹9.88₹10.03₹12,17,846.61.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,21,614.69₹9.87₹10.07₹12,24,586.992.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,21,817.5₹9.85₹10.18₹12,39,590.543.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,21,685.77₹9.86₹10.14₹12,33,504.332.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,21,745.87₹9.86₹10.20₹12,41,259.993.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,21,911.78₹9.84₹10.22₹12,45,560.493.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,21,889.42₹9.84₹10.19₹12,42,223.863.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,22,214.15₹9.82₹10.25₹12,52,853.924.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,22,444.88₹9.80₹10.32₹12,63,288.335.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,22,183.83₹9.82₹10.32₹12,61,523.625.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,22,299.9₹9.81₹10.24₹12,52,363.194.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,22,182.28₹9.82₹10.27₹12,54,421.084.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,22,117.94₹9.83₹10.29₹12,56,825.644.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,22,325.35₹9.81₹10.26₹12,54,470.984.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,21,289.72₹9.89₹10.27₹12,45,342.233.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,21,268.9₹9.89₹10.28₹12,47,032.343.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,21,170.42₹9.90₹10.22₹12,38,822.193.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,20,948.07₹9.92₹10.26₹12,41,423.063.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,21,039.63₹9.91₹10.35₹12,53,232.194.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,21,850.73₹9.85₹10.38₹12,64,359.755.4%
15 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,22,096.59₹9.83₹10.43₹12,73,052.356.1%
15 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,21,695.43₹9.86₹10.42₹12,67,530.915.6%
15 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,21,602.36₹9.87₹10.45₹12,70,817.585.9%
15 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,21,462.55₹9.88₹10.44₹12,67,692.485.7%
15 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,21,796.28₹9.85₹10.39₹12,66,072.325.5%
15 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,21,683.39₹9.86₹10.37₹12,61,881.065.2%
15 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,21,727.43₹9.86₹10.39₹12,64,881.865.4%
15 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,21,913.17₹9.84₹10.37₹12,63,776.315.3%
15 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,22,099.63₹9.83₹10.39₹12,68,615.145.7%