Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF Fund of Funds Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,902.61 | ₹12.51 | ₹12.84 | ₹12,31,245.68 | 2.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,902.07 | ₹12.51 | ₹12.82 | ₹12,29,397.45 | 2.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,907.45 | ₹12.51 | ₹12.83 | ₹12,30,415.92 | 2.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,962.6 | ₹12.50 | ₹12.82 | ₹12,30,202.09 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,017.85 | ₹12.50 | ₹12.80 | ₹12,29,066.89 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,943.58 | ₹12.51 | ₹12.82 | ₹12,29,967.87 | 2.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,968.07 | ₹12.50 | ₹12.80 | ₹12,28,439.28 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,060.51 | ₹12.49 | ₹12.80 | ₹12,29,622.6 | 2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,086.46 | ₹12.49 | ₹12.80 | ₹12,29,964.3 | 2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,148.31 | ₹12.48 | ₹12.78 | ₹12,28,919.64 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,155.42 | ₹12.48 | ₹12.81 | ₹12,31,779.74 | 2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,095.26 | ₹12.49 | ₹12.85 | ₹12,34,708.8 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,105.65 | ₹12.49 | ₹12.79 | ₹12,29,296.98 | 2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,075.26 | ₹12.49 | ₹12.82 | ₹12,31,675.21 | 2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,207.89 | ₹12.47 | ₹12.81 | ₹12,32,461.49 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,283.42 | ₹12.46 | ₹12.71 | ₹12,23,329.02 | 1.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,260.26 | ₹12.47 | ₹12.69 | ₹12,21,196.13 | 1.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,381.83 | ₹12.45 | ₹12.71 | ₹12,24,579.29 | 2.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,387.07 | ₹12.45 | ₹12.71 | ₹12,24,645.94 | 2.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,394.63 | ₹12.45 | ₹12.71 | ₹12,24,751.6 | 2.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,478.92 | ₹12.44 | ₹12.73 | ₹12,27,703.94 | 2.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,484.51 | ₹12.44 | ₹12.71 | ₹12,25,932.21 | 2.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,416.62 | ₹12.45 | ₹12.71 | ₹12,25,069.52 | 2.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,482.38 | ₹12.44 | ₹12.72 | ₹12,26,831.38 | 2.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,594.04 | ₹12.42 | ₹12.73 | ₹12,29,197.83 | 2.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,569.02 | ₹12.43 | ₹12.72 | ₹12,27,971.71 | 2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,569.73 | ₹12.43 | ₹12.74 | ₹12,30,761.83 | 2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,650.87 | ₹12.42 | ₹12.74 | ₹12,31,796.04 | 2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,688.9 | ₹12.41 | ₹12.75 | ₹12,33,218.57 | 2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,601.18 | ₹12.42 | ₹12.75 | ₹12,32,109.47 | 2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,546.23 | ₹12.43 | ₹12.74 | ₹12,30,481.67 | 2.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,604.15 | ₹12.42 | ₹12.74 | ₹12,31,219.95 | 2.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,734.55 | ₹12.40 | ₹12.75 | ₹12,33,810.47 | 2.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,765.68 | ₹12.40 | ₹12.72 | ₹12,30,501.47 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,764.36 | ₹12.40 | ₹12.72 | ₹12,30,494.35 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,836.53 | ₹12.39 | ₹12.69 | ₹12,28,623.12 | 2.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,877.5 | ₹12.39 | ₹12.68 | ₹12,28,222.69 | 2.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,875.97 | ₹12.39 | ₹12.69 | ₹12,29,123.52 | 2.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,883.59 | ₹12.39 | ₹12.70 | ₹12,30,140.58 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,966.48 | ₹12.37 | ₹12.68 | ₹12,29,331.27 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,953.57 | ₹12.38 | ₹12.68 | ₹12,29,177.36 | 2.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,879 | ₹12.39 | ₹12.70 | ₹12,30,092.08 | 2.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,950.71 | ₹12.38 | ₹12.68 | ₹12,29,141.12 | 2.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,061.77 | ₹12.36 | ₹12.66 | ₹12,28,685.51 | 2.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,057.51 | ₹12.36 | ₹12.69 | ₹12,31,436.51 | 2.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,089.39 | ₹12.36 | ₹12.65 | ₹12,28,112.85 | 2.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,143.75 | ₹12.35 | ₹12.66 | ₹12,29,733.03 | 2.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,187.74 | ₹12.35 | ₹12.66 | ₹12,30,289.94 | 2.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,100.09 | ₹12.36 | ₹12.66 | ₹12,29,190.06 | 2.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,039.23 | ₹12.37 | ₹12.65 | ₹12,27,488.03 | 2.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,097.09 | ₹12.36 | ₹12.67 | ₹12,30,084.15 | 2.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,196.39 | ₹12.35 | ₹12.66 | ₹12,30,418.84 | 2.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,240.07 | ₹12.34 | ₹12.65 | ₹12,30,038.23 | 2.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,287 | ₹12.33 | ₹12.64 | ₹12,29,697.99 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,274.76 | ₹12.34 | ₹12.64 | ₹12,29,552.99 | 2.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,237.07 | ₹12.34 | ₹12.61 | ₹12,26,276.16 | 2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,207.73 | ₹12.34 | ₹12.65 | ₹12,29,638.93 | 2.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,246.4 | ₹12.34 | ₹12.64 | ₹12,29,194.5 | 2.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,367.06 | ₹12.32 | ₹12.67 | ₹12,33,533.6 | 2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,365.16 | ₹12.32 | ₹12.62 | ₹12,28,845.67 | 2.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,401.23 | ₹12.32 | ₹12.62 | ₹12,29,300.9 | 2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,471.7 | ₹12.31 | ₹12.63 | ₹12,31,126.08 | 2.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,497.89 | ₹12.31 | ₹12.64 | ₹12,32,383.07 | 2.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,442.29 | ₹12.31 | ₹12.63 | ₹12,30,754.56 | 2.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,578.45 | ₹12.30 | ₹12.61 | ₹12,30,620.42 | 2.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,561.65 | ₹12.30 | ₹12.63 | ₹12,32,262.17 | 2.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,555.04 | ₹12.30 | ₹12.63 | ₹12,32,178.7 | 2.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,721.69 | ₹12.28 | ₹12.58 | ₹12,29,632.02 | 2.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,664.5 | ₹12.29 | ₹12.62 | ₹12,32,633.41 | 2.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,639.9 | ₹12.29 | ₹12.64 | ₹12,34,178.16 | 2.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,599.96 | ₹12.29 | ₹12.61 | ₹12,30,901.38 | 2.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,539.88 | ₹12.30 | ₹12.66 | ₹12,34,435.43 | 2.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,733.93 | ₹12.28 | ₹12.63 | ₹12,34,076.56 | 2.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,714.34 | ₹12.28 | ₹12.63 | ₹12,33,838.94 | 2.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,843.28 | ₹12.26 | ₹12.58 | ₹12,30,760.82 | 2.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,831.1 | ₹12.27 | ₹12.60 | ₹12,32,495.77 | 2.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,775.34 | ₹12.27 | ₹12.62 | ₹12,33,680.41 | 2.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,850.1 | ₹12.26 | ₹12.62 | ₹12,34,623.69 | 2.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,907.19 | ₹12.26 | ₹12.57 | ₹12,30,644.45 | 2.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,920.71 | ₹12.25 | ₹12.58 | ₹12,31,754.37 | 2.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,902.57 | ₹12.26 | ₹12.61 | ₹12,34,365.36 | 2.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,061.04 | ₹12.24 | ₹12.58 | ₹12,33,539.19 | 2.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,022.36 | ₹12.24 | ₹12.55 | ₹12,30,229.66 | 2.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,960.51 | ₹12.25 | ₹12.56 | ₹12,30,403.56 | 2.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,992.52 | ₹12.25 | ₹12.56 | ₹12,30,805.69 | 2.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,105.47 | ₹12.23 | ₹12.55 | ₹12,31,282.49 | 2.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,043.5 | ₹12.24 | ₹12.56 | ₹12,31,465.57 | 2.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,119.54 | ₹12.23 | ₹12.60 | ₹12,36,198.32 | 3.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,177.17 | ₹12.22 | ₹12.57 | ₹12,34,096.86 | 2.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,221.09 | ₹12.22 | ₹12.55 | ₹12,32,763.12 | 2.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,201.68 | ₹12.22 | ₹12.56 | ₹12,33,472.08 | 2.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,084.93 | ₹12.23 | ₹12.60 | ₹12,35,781.87 | 3.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,168.59 | ₹12.22 | ₹12.63 | ₹12,39,682.75 | 3.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,243.88 | ₹12.21 | ₹12.62 | ₹12,39,690.38 | 3.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,309.18 | ₹12.21 | ₹12.56 | ₹12,34,832.09 | 2.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,282.65 | ₹12.21 | ₹12.58 | ₹12,36,395.8 | 3.0% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,367.36 | ₹12.20 | ₹12.54 | ₹12,33,674.27 | 2.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,318.48 | ₹12.20 | ₹12.54 | ₹12,33,071.01 | 2.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,344.19 | ₹12.20 | ₹12.58 | ₹12,37,169.94 | 3.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,447.11 | ₹12.19 | ₹12.54 | ₹12,34,684.25 | 2.9% |
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