SIP CAGR Data
10 columns × 3 durations
← Back to Fund

Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF Direct · Growth

3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
989 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94092,039.2₹13.04₹13.38₹12,31,328.052.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94092,052.8₹13.04₹13.38₹12,31,371.922.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94092,063.21₹13.03₹13.38₹12,31,354.592.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94092,084.62₹13.03₹13.37₹12,31,466.082.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94092,099.37₹13.03₹13.37₹12,31,515.872.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94092,141.36₹13.02₹13.37₹12,31,533.772.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94092,149.52₹13.02₹13.36₹12,31,559.882.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94092,166.08₹13.02₹13.36₹12,31,615.262.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94092,200.38₹13.01₹13.36₹12,31,714.032.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94092,242.82₹13.01₹13.35₹12,31,736.862.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94092,253.96₹13.01₹13.35₹12,31,710.232.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94092,260.42₹13.01₹13.35₹12,31,575.162.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94092,277.52₹13.00₹13.35₹12,31,554.242.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94092,293.7₹13.00₹13.34₹12,31,521.042.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94092,364.16₹12.99₹13.33₹12,31,592.882.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94092,432.33₹12.98₹13.32₹12,31,596.052.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94092,449.73₹12.98₹13.32₹12,31,190.012.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94092,475.38₹12.98₹13.31₹12,31,069.312.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94092,492.9₹12.97₹13.31₹12,31,136.052.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94092,507.36₹12.97₹13.31₹12,31,115.752.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94092,555.49₹12.96₹13.30₹12,31,117.562.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94092,585.45₹12.96₹13.30₹12,31,182.752.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94092,600.67₹12.96₹13.30₹12,31,227.772.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94092,610.47₹12.96₹13.29₹12,31,209.892.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94092,659.9₹12.95₹13.29₹12,31,274.042.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94092,677.5₹12.95₹13.29₹12,31,359.632.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94092,688.84₹12.95₹13.28₹12,31,352.742.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94092,705.68₹12.94₹13.28₹12,31,400.212.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94092,720.04₹12.94₹13.28₹12,31,433.452.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94092,761.62₹12.94₹13.28₹12,31,456.922.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94092,786.26₹12.93₹13.27₹12,31,589.162.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94092,801.37₹12.93₹13.27₹12,31,669.032.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94092,839.3₹12.92₹13.27₹12,31,801.12.7%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94092,916.42₹12.91₹13.26₹12,32,526.972.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94092,937.15₹12.91₹13.26₹12,32,606.812.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94092,953.85₹12.91₹13.26₹12,32,633.182.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94092,966.38₹12.91₹13.26₹12,32,659.882.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94092,984.49₹12.90₹13.26₹12,32,639.572.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94092,997.65₹12.90₹13.26₹12,32,693.152.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94093,051.75₹12.90₹13.25₹12,32,861.32.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94093,083.79₹12.89₹13.25₹12,32,932.042.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94093,100.18₹12.89₹13.24₹12,33,009.412.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94093,109.07₹12.89₹13.24₹12,32,903.752.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94093,160.29₹12.88₹13.23₹12,32,948.442.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94093,179.36₹12.88₹13.23₹12,32,921.392.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94093,191.1₹12.88₹13.23₹12,32,797.052.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94093,208.59₹12.87₹13.23₹12,32,804.82.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94093,222₹12.87₹13.22₹12,32,823.632.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94093,266.73₹12.87₹13.22₹12,32,892.962.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94093,291.67₹12.86₹13.22₹12,33,026.642.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94093,306.42₹12.86₹13.21₹12,32,988.42.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94093,325.69₹12.86₹13.21₹12,32,897.682.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94093,343.57₹12.86₹13.21₹12,32,779.22.7%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94093,390.6₹12.85₹13.20₹12,32,970.752.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94093,394.18₹12.85₹13.20₹12,32,812.52.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94093,408.11₹12.85₹13.20₹12,32,753.592.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94093,422.56₹12.84₹13.20₹12,32,794.722.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94093,444.75₹12.84₹13.19₹12,32,994.122.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94093,503.85₹12.83₹13.19₹12,32,979.182.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94093,528.78₹12.83₹13.18₹12,33,130.182.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94093,543.7₹12.83₹13.18₹12,33,008.882.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94093,562.19₹12.83₹13.18₹12,33,084.122.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94093,573.9₹12.82₹13.18₹12,33,285.332.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94093,619.66₹12.82₹13.18₹12,33,467.112.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94093,656.7₹12.81₹13.17₹12,33,627.322.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94093,673.57₹12.81₹13.17₹12,33,718.352.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94093,692.69₹12.81₹13.17₹12,33,904.622.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94093,734.07₹12.80₹13.16₹12,33,821.542.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94093,751.16₹12.80₹13.16₹12,33,943.42.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94093,762.78₹12.80₹13.16₹12,34,058.812.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94093,778.99₹12.80₹13.16₹12,34,187.812.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94093,806.71₹12.79₹13.16₹12,34,346.162.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94093,858.76₹12.78₹13.15₹12,34,543.062.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94093,866.22₹12.78₹13.15₹12,34,481.642.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94093,911.6₹12.78₹13.15₹12,34,815.452.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94093,913.91₹12.78₹13.14₹12,34,470.232.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94093,926.36₹12.78₹13.14₹12,34,596.222.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94093,979.5₹12.77₹13.14₹12,34,749.72.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94094,011.95₹12.76₹13.14₹12,34,865.822.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94094,025.89₹12.76₹13.13₹12,34,569.292.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94094,049.66₹12.76₹13.13₹12,34,749.712.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94094,094.64₹12.75₹13.12₹12,34,803.942.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94094,121.11₹12.75₹13.12₹12,34,981.862.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94094,135.41₹12.75₹13.12₹12,34,971.852.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94094,145.11₹12.75₹13.12₹12,34,957.872.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94094,170.8₹12.74₹13.12₹12,35,134.732.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94094,221.96₹12.74₹13.11₹12,35,297.053.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94094,236.38₹12.73₹13.11₹12,35,259.892.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94094,249.62₹12.73₹13.11₹12,35,216.632.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94094,264.69₹12.73₹13.10₹12,35,291.663.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94094,281.35₹12.73₹13.10₹12,35,377.923.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94094,336.52₹12.72₹13.10₹12,35,525.453.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94094,358₹12.72₹13.09₹12,35,476.493.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94094,374.24₹12.71₹13.09₹12,35,547.493.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94094,391.46₹12.71₹13.09₹12,35,546.463.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94094,400.46₹12.71₹13.09₹12,35,550.933.0%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94094,453.96₹12.70₹13.09₹12,36,109.533.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94094,479.7₹12.70₹13.08₹12,36,077.863.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94094,500.45₹12.70₹13.08₹12,36,141.443.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94094,517.95₹12.70₹13.08₹12,36,238.093.0%
Page 1 of 10
...