SIP CAGR Data
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Axis Nifty Bank Index Fund Direct · Growth

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4.6%
Mean CAGR
₹12.00 L
Invested
₹12.55 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,02,592.54₹11.70₹11.23₹11,52,114.23-4.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,02,085.03₹11.75₹11.36₹11,59,900.33-3.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,01,716.41₹11.80₹11.37₹11,56,800.4-3.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,01,756.99₹11.79₹11.48₹11,68,037.92-2.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,01,657.01₹11.80₹11.55₹11,74,382.41-2.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,01,698.63₹11.80₹11.55₹11,74,161.54-2.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,02,042.62₹11.76₹11.44₹11,67,704.34-2.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,02,208.04₹11.74₹11.48₹11,73,092.79-2.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,01,859.03₹11.78₹11.36₹11,57,230.66-3.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,02,059.42₹11.76₹11.43₹11,66,671.83-2.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,02,162.13₹11.75₹11.28₹11,52,174.3-4.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,01,961.05₹11.77₹11.39₹11,61,315.96-3.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,01,805.46₹11.79₹11.40₹11,61,081.15-3.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,01,940.45₹11.77₹11.32₹11,53,894.48-3.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,02,305.3₹11.73₹11.27₹11,52,469.2-4.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,02,399.32₹11.72₹11.30₹11,57,399.04-3.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,02,414.66₹11.72₹11.23₹11,49,676.22-4.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,02,079.91₹11.75₹11.27₹11,50,216-4.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,01,493.27₹11.82₹11.50₹11,66,898.58-2.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,01,782.13₹11.79₹11.47₹11,67,237.46-2.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,02,043.88₹11.76₹11.70₹11,93,688.92-0.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,01,639.9₹11.81₹11.63₹11,81,960.2-1.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,01,285.92₹11.85₹11.68₹11,83,191.68-1.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,00,986.21₹11.88₹11.66₹11,77,367.93-1.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,01,134.51₹11.86₹11.60₹11,72,765.87-2.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,01,451.82₹11.83₹11.65₹11,81,426.75-1.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,01,580.83₹11.81₹11.54₹11,72,476.41-2.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,01,705.94₹11.80₹11.71₹11,91,027.39-0.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,01,625.36₹11.81₹11.68₹11,87,258.61-1.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,01,947.32₹11.77₹11.65₹11,87,309.02-1.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,01,957.75₹11.77₹11.75₹11,97,605.94-0.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,01,809.7₹11.79₹11.81₹12,02,413.250.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,01,883.82₹11.78₹11.87₹12,09,238.670.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,02,006.78₹11.76₹11.87₹12,10,932.730.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,02,159.22₹11.75₹11.83₹12,08,349.490.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,02,195.34₹11.74₹11.88₹12,13,804.681.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,02,443.98₹11.71₹12.00₹12,29,819.492.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,02,114.7₹11.75₹11.90₹12,14,715.611.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,01,898.6₹11.78₹11.90₹12,12,440.531.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,01,694.94₹11.80₹11.96₹12,15,783.381.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,01,621.15₹11.81₹11.90₹12,09,251.040.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,01,864.41₹11.78₹11.90₹12,12,410.531.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,01,501.59₹11.82₹11.95₹12,13,065.851.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,01,511.43₹11.82₹11.90₹12,07,610.430.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,01,578.76₹11.81₹11.84₹12,03,037.90.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,01,115.02₹11.87₹11.85₹11,98,020.84-0.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,01,253.7₹11.85₹11.90₹12,04,595.020.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,02,069.55₹11.76₹11.90₹12,14,178.581.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,02,253.95₹11.73₹11.92₹12,19,132.961.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,01,940.12₹11.77₹11.97₹12,20,692.111.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,02,041.82₹11.76₹11.88₹12,12,654.751.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,01,962.56₹11.77₹11.93₹12,16,800.741.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,02,296.47₹11.73₹11.95₹12,22,054.131.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,02,185.06₹11.74₹12.01₹12,27,252.772.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,02,295.39₹11.73₹11.94₹12,21,765.051.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,02,430.49₹11.71₹11.98₹12,26,912.422.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,02,556.46₹11.70₹12.05₹12,35,630.953.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,03,128.15₹11.64₹11.83₹12,20,119.471.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,03,145.76₹11.63₹11.81₹12,17,790.431.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,03,023.87₹11.65₹11.82₹12,17,597.931.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,02,722.41₹11.68₹11.73₹12,04,512.650.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,02,508.36₹11.71₹11.79₹12,09,014.330.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,02,261.44₹11.73₹11.71₹11,97,829.2-0.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,02,631.09₹11.69₹11.69₹12,00,024.240.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,02,246.41₹11.74₹11.80₹12,06,793.970.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,01,837.51₹11.78₹11.95₹12,16,856.441.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,01,817.61₹11.79₹11.97₹12,18,929.851.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,01,554.47₹11.82₹12.09₹12,27,844.282.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,01,963.9₹11.77₹11.90₹12,12,891.231.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,02,118.49₹11.75₹11.93₹12,18,4371.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,02,431₹11.71₹11.87₹12,15,937.871.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,02,659.79₹11.69₹12.01₹12,32,800.412.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,02,341.46₹11.72₹11.99₹12,27,196.922.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,02,768.7₹11.68₹11.83₹12,15,455.681.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,02,865.51₹11.67₹11.72₹12,05,810.070.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,02,682.08₹11.69₹12.02₹12,34,515.862.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,02,632.56₹11.69₹12.04₹12,35,850.033.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,02,997.38₹11.65₹11.97₹12,32,775.72.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,03,187.1₹11.63₹11.99₹12,37,037.913.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,03,201.05₹11.63₹11.99₹12,37,246.473.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,03,343.98₹11.61₹11.89₹12,28,553.252.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,03,230.76₹11.62₹11.93₹12,31,130.072.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,02,079.64₹11.75₹12.02₹12,26,925.842.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,02,249.87₹11.74₹12.01₹12,28,317.492.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,02,583.01₹11.70₹11.81₹12,11,977.261.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,02,346.13₹11.72₹11.97₹12,25,001.282.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,02,112.33₹11.75₹11.92₹12,16,984.961.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,01,754.2₹11.79₹11.94₹12,14,975.661.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,01,845.65₹11.78₹11.86₹12,08,154.230.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,02,068.51₹11.76₹11.80₹12,04,765.630.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,02,272.86₹11.73₹11.78₹12,05,122.030.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,02,650.02₹11.69₹11.70₹12,01,487.730.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,02,619.32₹11.69₹11.37₹11,66,627.73-2.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,02,545.8₹11.70₹11.35₹11,64,181.93-3.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,02,818.96₹11.67₹11.37₹11,69,288.11-2.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,02,833.75₹11.67₹11.14₹11,45,537.17-4.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,02,931.99₹11.66₹11.23₹11,55,802.77-3.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,02,999.91₹11.65₹11.19₹11,52,589.65-4.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,03,211.36₹11.63₹11.17₹11,52,375.52-4.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,03,383.58₹11.61₹11.07₹11,44,280.52-4.6%
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