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

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7.8%
Mean CAGR
₹12.00 L
Invested
₹12.93 L
Final Value
284 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,06,599.94₹11.26₹10.70₹11,41,045.74-4.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,06,539.05₹11.26₹10.74₹11,43,803.27-4.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,06,561.82₹11.26₹10.73₹11,43,578.82-4.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,06,528.08₹11.26₹10.74₹11,44,207.45-4.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,06,882.73₹11.23₹10.73₹11,46,456.24-4.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,06,478.2₹11.27₹10.64₹11,32,491.45-5.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,06,855.83₹11.23₹10.65₹11,38,420.69-5.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,07,102.13₹11.20₹10.52₹11,26,200.3-6.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,06,515.88₹11.27₹10.75₹11,45,269.34-4.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,06,245.41₹11.29₹10.84₹11,52,061.46-4.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,06,254.73₹11.29₹10.82₹11,49,304.31-4.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,06,615.5₹11.25₹10.74₹11,44,549.34-4.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,06,873.42₹11.23₹10.91₹11,65,978.35-2.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,06,756.51₹11.24₹10.91₹11,64,959.04-2.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,06,662.95₹11.25₹10.99₹11,72,087.16-2.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,06,832.26₹11.23₹11.21₹11,97,066.13-0.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,07,156.19₹11.20₹11.21₹12,01,499.510.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,07,297.59₹11.18₹11.32₹12,15,070.151.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,06,973.75₹11.22₹11.22₹12,00,202.670.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,06,769.32₹11.24₹11.21₹11,97,364.51-0.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,06,747.21₹11.24₹11.25₹12,01,034.190.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,06,730.34₹11.24₹11.21₹11,95,966.78-0.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,06,862.11₹11.23₹11.16₹11,92,591.87-0.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,06,896.41₹11.23₹11.10₹11,87,020.5-1.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,06,981.53₹11.22₹11.30₹12,08,795.050.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,06,976.04₹11.22₹11.40₹12,19,858.451.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,07,121.82₹11.20₹11.39₹12,20,524.611.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,07,314.31₹11.18₹11.38₹12,20,914.921.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,06,879.99₹11.23₹11.39₹12,17,106.521.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,06,675.9₹11.25₹11.46₹12,22,388.461.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,06,856.99₹11.23₹11.46₹12,24,281.942.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,06,767.83₹11.24₹11.41₹12,18,541.21.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,07,038.36₹11.21₹11.37₹12,16,876.351.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,07,490.29₹11.16₹11.45₹12,30,645.582.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,07,392.4₹11.17₹11.49₹12,34,282.392.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,07,576.65₹11.15₹11.45₹12,32,129.112.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,07,456.19₹11.17₹11.55₹12,41,247.973.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,07,730.02₹11.14₹11.52₹12,40,511.173.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,08,001.52₹11.11₹11.50₹12,42,384.683.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,07,608.82₹11.15₹11.47₹12,34,692.862.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,07,717.97₹11.14₹11.42₹12,30,009.942.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,07,699.45₹11.14₹11.40₹12,28,269.122.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,07,618.65₹11.15₹11.45₹12,32,448.832.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,07,576.88₹11.15₹11.52₹12,39,113.563.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,07,906.07₹11.12₹11.51₹12,42,149.953.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,08,167.04₹11.09₹11.62₹12,56,965.914.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,07,838.44₹11.13₹11.66₹12,57,083.474.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,08,118.63₹11.10₹11.61₹12,55,127.564.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,08,261.53₹11.08₹11.67₹12,63,098.15.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,08,178.98₹11.09₹11.75₹12,71,341.036.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,07,999.28₹11.11₹11.68₹12,61,226.375.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,08,040.31₹11.11₹11.71₹12,65,530.115.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,08,095.3₹11.10₹11.65₹12,59,180.54.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,08,199.89₹11.09₹11.69₹12,64,542.965.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,09,143.2₹10.99₹11.53₹12,58,770.34.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,09,190.06₹10.99₹11.47₹12,52,540.974.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,09,108.82₹11.00₹11.42₹12,46,284.623.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,09,078.98₹11.00₹11.34₹12,36,999.213.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,09,233.06₹10.99₹11.42₹12,47,004.613.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,09,447.47₹10.96₹11.34₹12,41,451.753.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,09,680.97₹10.94₹11.36₹12,46,228.063.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,09,289.35₹10.98₹11.46₹12,52,073.484.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,08,986.89₹11.01₹11.55₹12,59,125.524.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,09,023.21₹11.01₹11.52₹12,56,056.374.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,09,047.74₹11.00₹11.40₹12,42,980.713.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,09,205.38₹10.99₹11.38₹12,42,385.893.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,09,395.93₹10.97₹11.40₹12,46,599.423.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,09,470.42₹10.96₹11.41₹12,49,156.034.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,09,743.51₹10.93₹11.49₹12,60,865.095.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,09,960.23₹10.91₹11.47₹12,61,562.75.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,10,238.79₹10.88₹11.35₹12,51,419.694.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,10,458.79₹10.86₹11.28₹12,46,185.033.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,09,974.77₹10.91₹11.49₹12,63,423.155.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,09,733.65₹10.94₹11.56₹12,68,082.055.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,09,914.21₹10.92₹11.54₹12,68,267.055.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,10,046.77₹10.90₹11.54₹12,70,192.825.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,10,336.85₹10.88₹11.49₹12,68,277.915.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,10,632₹10.85₹11.50₹12,71,891.916.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,10,513.53₹10.86₹11.50₹12,70,761.925.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,10,438.47₹10.87₹11.54₹12,74,846.426.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,10,520.57₹10.86₹11.67₹12,89,542.997.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,10,761.5₹10.83₹11.66₹12,91,290.767.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,10,497.13₹10.86₹11.85₹13,09,910.329.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,10,217.1₹10.89₹11.80₹13,00,264.228.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,10,185.3₹10.89₹11.81₹13,00,869.648.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,10,176.87₹10.89₹11.77₹12,96,374.088.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,10,318.5₹10.88₹11.75₹12,96,341.618.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,10,538.01₹10.86₹11.77₹13,01,176.038.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,10,808.24₹10.83₹11.63₹12,89,054.477.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,11,065.74₹10.80₹11.44₹12,70,936.315.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,11,204.03₹10.79₹11.52₹12,80,959.266.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,11,391.08₹10.77₹11.72₹13,04,957.658.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,11,482.95₹10.76₹11.60₹12,93,681.647.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,11,012.05₹10.81₹11.76₹13,05,213.078.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,11,010.24₹10.81₹11.83₹13,13,462.049.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,11,174.99₹10.79₹11.81₹13,12,820.969.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,11,286.76₹10.78₹11.77₹13,09,477.879.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,11,508.23₹10.76₹11.77₹13,12,396.139.4%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,11,854.85₹10.73₹11.82₹13,22,258.5110.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,11,737.96₹10.74₹11.82₹13,20,887.9510.1%
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