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

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9.6%
Mean CAGR
₹12.00 L
Invested
₹13.15 L
Final Value
158 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,13,768.36₹10.55₹11.82₹13,44,321.112.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,13,483.64₹10.57₹11.81₹13,40,105.6311.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,13,631.31₹10.56₹11.70₹13,29,145.4310.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,13,905.52₹10.53₹11.66₹13,27,659.9310.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,14,570.52₹10.47₹11.43₹13,10,102.449.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,14,697.05₹10.46₹11.48₹13,16,550.079.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,15,179.61₹10.42₹11.38₹13,11,089.459.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,15,194.48₹10.42₹11.34₹13,05,867.678.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,14,923.24₹10.44₹11.01₹12,64,925.595.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,14,953.8₹10.44₹10.95₹12,58,790.054.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,15,143.72₹10.42₹10.82₹12,45,809.013.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,15,367.22₹10.40₹10.85₹12,51,722.794.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,15,561.89₹10.38₹10.65₹12,30,884.42.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,15,561.89₹10.38₹10.65₹12,30,884.42.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,15,794.13₹10.36₹10.78₹12,47,890.154.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,15,769.26₹10.36₹10.91₹12,63,389.975.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,15,803.11₹10.36₹10.71₹12,40,807.163.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,16,070.68₹10.34₹10.58₹12,28,515.262.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,15,720.63₹10.37₹10.96₹12,68,194.015.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,15,677.74₹10.37₹10.88₹12,58,192.14.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,15,704.35₹10.37₹11.18₹12,93,412.657.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,15,655.83₹10.38₹11.13₹12,87,769.887.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,15,796.9₹10.36₹11.02₹12,75,572.316.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,16,639.69₹10.29₹11.09₹12,93,779.167.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,16,401.06₹10.31₹11.44₹13,31,185.8410.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,16,439.77₹10.31₹11.38₹13,25,131.1810.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,17,045.23₹10.25₹11.42₹13,36,738.4111.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,17,749.95₹10.19₹11.24₹13,23,686.110.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,17,275.3₹10.23₹11.59₹13,58,739.8713.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,16,687.99₹10.28₹11.67₹13,61,305.4313.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,16,740.97₹10.28₹11.47₹13,38,738.7811.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,16,530.53₹10.30₹11.81₹13,76,598.4714.7%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,16,857.98₹10.27₹11.98₹13,99,783.2816.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,17,140.84₹10.24₹11.98₹14,03,171.616.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,17,168.11₹10.24₹12.07₹14,14,078.5217.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,17,233.36₹10.24₹12.01₹14,07,738.2317.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,16,983.64₹10.26₹11.88₹13,90,151.7315.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,17,136.06₹10.24₹11.80₹13,82,615.4515.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,17,430.07₹10.22₹11.79₹13,84,359.5615.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,17,404.54₹10.22₹11.68₹13,71,754.614.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,17,845.79₹10.18₹11.81₹13,91,676.316.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,17,958.12₹10.17₹11.71₹13,81,501.9315.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,18,002.25₹10.17₹11.68₹13,78,053.8914.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,18,966.01₹10.09₹11.55₹13,74,200.1514.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,18,942.56₹10.09₹11.78₹14,00,667.6216.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,18,933.31₹10.09₹11.83₹14,07,076.1817.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,19,563.92₹10.04₹11.78₹14,08,929.2317.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,20,129.07₹9.99₹11.71₹14,06,459.1617.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,19,745.85₹10.02₹11.57₹13,85,567.2915.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,19,424.72₹10.05₹11.55₹13,79,116.6314.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,19,668.56₹10.03₹11.60₹13,88,406.5815.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,19,512.65₹10.04₹11.39₹13,61,655.4613.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,19,813.93₹10.02₹11.16₹13,36,536.411.4%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,20,176.71₹9.98₹11.32₹13,60,652.7813.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,20,312.55₹9.97₹11.32₹13,62,190.7813.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,20,013.36₹10.00₹11.56₹13,87,546.4715.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,20,338.37₹9.97₹11.40₹13,72,398.9714.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,20,357.5₹9.97₹11.11₹13,37,292.1611.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,20,015.23₹10.00₹10.95₹13,13,650.729.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,20,102.1₹9.99₹11.08₹13,30,214.8710.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,20,038.75₹10.00₹10.93₹13,11,555.399.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,20,084.03₹9.99₹10.93₹13,12,950.769.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,20,169.56₹9.99₹11.17₹13,42,089.6911.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,20,902.96₹9.92₹11.24₹13,59,045.9613.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,21,738.44₹9.86₹11.22₹13,65,795.7413.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,21,639.57₹9.86₹11.04₹13,43,277.9111.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,21,815.63₹9.85₹11.00₹13,40,544.4511.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,22,710.43₹9.78₹10.90₹13,37,236.911.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,22,188.99₹9.82₹10.95₹13,38,091.6511.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,22,027.01₹9.83₹11.22₹13,69,374.8814.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,22,037.47₹9.83₹11.26₹13,74,605.6314.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,21,618.5₹9.87₹11.26₹13,68,828.414.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,22,088.55₹9.83₹11.26₹13,74,570.5414.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,22,393.39₹9.80₹11.06₹13,54,258.3712.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,22,625.26₹9.79₹11.01₹13,50,324.8412.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,22,761.1₹9.77₹10.85₹13,31,896.5611.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,22,644.86₹9.78₹10.78₹13,21,670.0610.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,22,683.11₹9.78₹10.78₹13,22,891.9410.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,21,744.92₹9.86₹10.78₹13,12,580.639.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,21,691.47₹9.86₹10.80₹13,14,146.199.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,21,933.48₹9.84₹10.74₹13,09,272.919.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,21,851.03₹9.85₹10.65₹12,97,969.368.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,22,612.63₹9.79₹10.59₹12,98,332.858.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,22,730.58₹9.78₹10.61₹13,02,183.768.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,22,840.7₹9.77₹10.56₹12,97,762.838.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,23,448.21₹9.72₹10.64₹13,13,525.999.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,24,119.7₹9.67₹10.61₹13,16,773.439.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,23,786.85₹9.69₹10.48₹12,97,372.848.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,24,021.68₹9.68₹10.43₹12,93,570.967.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,24,309.56₹9.65₹10.41₹12,94,671.667.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,23,669.78₹9.70₹10.39₹12,84,805.37.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,23,445.12₹9.72₹10.57₹13,05,345.738.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,23,512.45₹9.72₹10.54₹13,02,438.738.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,23,444.07₹9.72₹10.54₹13,01,063.438.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,23,618.75₹9.71₹10.63₹13,14,376.369.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,23,922.56₹9.68₹10.65₹13,19,961.1410.0%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,9401,24,042.82₹9.67₹10.62₹13,17,644.869.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,24,069.93₹9.67₹10.62₹13,17,945.259.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,23,818.26₹9.69₹10.66₹13,19,407.3510.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,23,805.39₹9.69₹10.69₹13,22,947.2810.3%
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