Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF Direct · Growth
6.0%
Mean XIRR
7.1%
Median XIRR
-2.6%
Min XIRR
8.3%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
989 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,039.2 | ₹13.04 | ₹13.38 | ₹12,31,328.05 | 5.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,052.8 | ₹13.04 | ₹13.38 | ₹12,31,371.92 | 5.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,063.21 | ₹13.03 | ₹13.38 | ₹12,31,354.59 | 5.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,084.62 | ₹13.03 | ₹13.37 | ₹12,31,466.08 | 5.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,099.37 | ₹13.03 | ₹13.37 | ₹12,31,515.87 | 5.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,141.36 | ₹13.02 | ₹13.37 | ₹12,31,533.77 | 5.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,149.52 | ₹13.02 | ₹13.36 | ₹12,31,559.88 | 5.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,166.08 | ₹13.02 | ₹13.36 | ₹12,31,615.26 | 5.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,200.38 | ₹13.01 | ₹13.36 | ₹12,31,714.03 | 5.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,242.82 | ₹13.01 | ₹13.35 | ₹12,31,736.86 | 5.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,253.96 | ₹13.01 | ₹13.35 | ₹12,31,710.23 | 5.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,260.42 | ₹13.01 | ₹13.35 | ₹12,31,575.16 | 5.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,277.52 | ₹13.00 | ₹13.35 | ₹12,31,554.24 | 5.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,293.7 | ₹13.00 | ₹13.34 | ₹12,31,521.04 | 5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,364.16 | ₹12.99 | ₹13.33 | ₹12,31,592.88 | 5.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,432.33 | ₹12.98 | ₹13.32 | ₹12,31,596.05 | 5.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,449.73 | ₹12.98 | ₹13.32 | ₹12,31,190.01 | 5.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,475.38 | ₹12.98 | ₹13.31 | ₹12,31,069.31 | 5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,492.9 | ₹12.97 | ₹13.31 | ₹12,31,136.05 | 5.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,507.36 | ₹12.97 | ₹13.31 | ₹12,31,115.75 | 5.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,555.49 | ₹12.96 | ₹13.30 | ₹12,31,117.56 | 5.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,585.45 | ₹12.96 | ₹13.30 | ₹12,31,182.75 | 5.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,600.67 | ₹12.96 | ₹13.30 | ₹12,31,227.77 | 5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,610.47 | ₹12.96 | ₹13.29 | ₹12,31,209.89 | 5.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,659.9 | ₹12.95 | ₹13.29 | ₹12,31,274.04 | 5.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,677.5 | ₹12.95 | ₹13.29 | ₹12,31,359.63 | 5.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,688.84 | ₹12.95 | ₹13.28 | ₹12,31,352.74 | 5.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,705.68 | ₹12.94 | ₹13.28 | ₹12,31,400.21 | 5.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,720.04 | ₹12.94 | ₹13.28 | ₹12,31,433.45 | 5.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,761.62 | ₹12.94 | ₹13.28 | ₹12,31,456.92 | 5.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,786.26 | ₹12.93 | ₹13.27 | ₹12,31,589.16 | 5.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,801.37 | ₹12.93 | ₹13.27 | ₹12,31,669.03 | 5.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,839.3 | ₹12.92 | ₹13.27 | ₹12,31,801.1 | 5.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,916.42 | ₹12.91 | ₹13.26 | ₹12,32,526.97 | 5.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,937.15 | ₹12.91 | ₹13.26 | ₹12,32,606.81 | 6.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,953.85 | ₹12.91 | ₹13.26 | ₹12,32,633.18 | 6.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,966.38 | ₹12.91 | ₹13.26 | ₹12,32,659.88 | 6.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,984.49 | ₹12.90 | ₹13.26 | ₹12,32,639.57 | 6.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,997.65 | ₹12.90 | ₹13.26 | ₹12,32,693.15 | 6.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,051.75 | ₹12.90 | ₹13.25 | ₹12,32,861.3 | 6.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,083.79 | ₹12.89 | ₹13.25 | ₹12,32,932.04 | 6.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,100.18 | ₹12.89 | ₹13.24 | ₹12,33,009.41 | 6.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,109.07 | ₹12.89 | ₹13.24 | ₹12,32,903.75 | 6.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,160.29 | ₹12.88 | ₹13.23 | ₹12,32,948.44 | 6.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,179.36 | ₹12.88 | ₹13.23 | ₹12,32,921.39 | 6.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,191.1 | ₹12.88 | ₹13.23 | ₹12,32,797.05 | 6.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,208.59 | ₹12.87 | ₹13.23 | ₹12,32,804.8 | 6.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,222 | ₹12.87 | ₹13.22 | ₹12,32,823.63 | 6.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,266.73 | ₹12.87 | ₹13.22 | ₹12,32,892.96 | 6.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,291.67 | ₹12.86 | ₹13.22 | ₹12,33,026.64 | 6.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,306.42 | ₹12.86 | ₹13.21 | ₹12,32,988.4 | 6.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,325.69 | ₹12.86 | ₹13.21 | ₹12,32,897.68 | 6.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,343.57 | ₹12.86 | ₹13.21 | ₹12,32,779.2 | 6.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,390.6 | ₹12.85 | ₹13.20 | ₹12,32,970.75 | 6.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,394.18 | ₹12.85 | ₹13.20 | ₹12,32,812.5 | 6.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,408.11 | ₹12.85 | ₹13.20 | ₹12,32,753.59 | 6.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,422.56 | ₹12.84 | ₹13.20 | ₹12,32,794.72 | 6.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,444.75 | ₹12.84 | ₹13.19 | ₹12,32,994.12 | 6.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,503.85 | ₹12.83 | ₹13.19 | ₹12,32,979.18 | 6.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,528.78 | ₹12.83 | ₹13.18 | ₹12,33,130.18 | 6.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,543.7 | ₹12.83 | ₹13.18 | ₹12,33,008.88 | 6.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,562.19 | ₹12.83 | ₹13.18 | ₹12,33,084.12 | 6.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,573.9 | ₹12.82 | ₹13.18 | ₹12,33,285.33 | 6.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,619.66 | ₹12.82 | ₹13.18 | ₹12,33,467.11 | 6.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,656.7 | ₹12.81 | ₹13.17 | ₹12,33,627.32 | 6.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,673.57 | ₹12.81 | ₹13.17 | ₹12,33,718.35 | 6.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,692.69 | ₹12.81 | ₹13.17 | ₹12,33,904.62 | 6.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,734.07 | ₹12.80 | ₹13.16 | ₹12,33,821.54 | 6.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,751.16 | ₹12.80 | ₹13.16 | ₹12,33,943.4 | 6.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,762.78 | ₹12.80 | ₹13.16 | ₹12,34,058.81 | 6.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,778.99 | ₹12.80 | ₹13.16 | ₹12,34,187.81 | 6.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,806.71 | ₹12.79 | ₹13.16 | ₹12,34,346.16 | 6.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,858.76 | ₹12.78 | ₹13.15 | ₹12,34,543.06 | 6.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,866.22 | ₹12.78 | ₹13.15 | ₹12,34,481.64 | 6.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,911.6 | ₹12.78 | ₹13.15 | ₹12,34,815.45 | 6.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,913.91 | ₹12.78 | ₹13.14 | ₹12,34,470.23 | 6.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,926.36 | ₹12.78 | ₹13.14 | ₹12,34,596.22 | 6.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,979.5 | ₹12.77 | ₹13.14 | ₹12,34,749.7 | 6.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,011.95 | ₹12.76 | ₹13.14 | ₹12,34,865.82 | 6.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,025.89 | ₹12.76 | ₹13.13 | ₹12,34,569.29 | 6.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,049.66 | ₹12.76 | ₹13.13 | ₹12,34,749.71 | 6.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,094.64 | ₹12.75 | ₹13.12 | ₹12,34,803.94 | 6.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,121.11 | ₹12.75 | ₹13.12 | ₹12,34,981.86 | 6.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,135.41 | ₹12.75 | ₹13.12 | ₹12,34,971.85 | 6.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,145.11 | ₹12.75 | ₹13.12 | ₹12,34,957.87 | 6.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,170.8 | ₹12.74 | ₹13.12 | ₹12,35,134.73 | 6.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,221.96 | ₹12.74 | ₹13.11 | ₹12,35,297.05 | 6.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,236.38 | ₹12.73 | ₹13.11 | ₹12,35,259.89 | 6.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,249.62 | ₹12.73 | ₹13.11 | ₹12,35,216.63 | 6.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,264.69 | ₹12.73 | ₹13.10 | ₹12,35,291.66 | 6.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,281.35 | ₹12.73 | ₹13.10 | ₹12,35,377.92 | 6.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,336.52 | ₹12.72 | ₹13.10 | ₹12,35,525.45 | 6.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,358 | ₹12.72 | ₹13.09 | ₹12,35,476.49 | 6.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,374.24 | ₹12.71 | ₹13.09 | ₹12,35,547.49 | 6.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,391.46 | ₹12.71 | ₹13.09 | ₹12,35,546.46 | 6.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,400.46 | ₹12.71 | ₹13.09 | ₹12,35,550.93 | 6.6% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,453.96 | ₹12.70 | ₹13.09 | ₹12,36,109.53 | 6.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,479.7 | ₹12.70 | ₹13.08 | ₹12,36,077.86 | 6.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,500.45 | ₹12.70 | ₹13.08 | ₹12,36,141.44 | 6.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,517.95 | ₹12.70 | ₹13.08 | ₹12,36,238.09 | 6.7% |
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