SIP CAGR Data
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Axis Nifty Bank Index Fund Direct · Growth

5.6%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
347 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
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%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,03,329.7₹11.61₹11.05₹11,42,175.48-4.8%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,03,404.41₹11.60₹11.18₹11,55,689.08-3.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,03,318₹11.61₹11.18₹11,54,733.58-3.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,02,785.05₹11.67₹11.30₹11,61,779.43-3.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,02,574.99₹11.70₹11.35₹11,64,462.02-3.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,02,380.44₹11.72₹11.39₹11,66,492.01-2.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,02,698.27₹11.68₹11.14₹11,43,956-4.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,02,333.3₹11.73₹11.01₹11,26,925-6.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,02,293.44₹11.73₹11.04₹11,29,074.1-5.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,02,503.58₹11.71₹11.01₹11,28,174.89-6.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,02,121.66₹11.75₹11.03₹11,26,667.46-6.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,02,510.51₹11.71₹11.07₹11,34,627.33-5.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,02,881.56₹11.66₹11.14₹11,45,730.16-4.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,03,149.96₹11.63₹11.00₹11,34,432.92-5.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,02,809.05₹11.67₹11.02₹11,32,791.27-5.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,02,467.7₹11.71₹11.20₹11,47,669.02-4.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,02,443.66₹11.71₹11.38₹11,65,747.36-2.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,02,558.23₹11.70₹11.53₹11,82,588.68-1.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,02,592.92₹11.70₹11.52₹11,81,593.49-1.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,02,778.38₹11.68₹11.22₹11,53,471.44-3.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,02,828.85₹11.67₹11.29₹11,61,050.83-3.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,03,262.91₹11.62₹11.29₹11,65,642.08-2.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,03,176.58₹11.63₹11.40₹11,76,130.42-2.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,02,808.22₹11.67₹11.40₹11,71,869.79-2.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,02,754.01₹11.68₹11.58₹11,89,511.23-0.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,02,602.15₹11.70₹11.54₹11,84,090.4-1.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,02,656.85₹11.69₹11.58₹11,89,269.33-0.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,02,602.35₹11.70₹11.75₹12,05,936.750.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,02,112.46₹11.75₹11.80₹12,05,366.150.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,02,125.32₹11.75₹11.64₹11,88,943.01-0.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,01,927.07₹11.77₹11.64₹11,86,257.86-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,02,100.97₹11.75₹11.54₹11,78,214.53-1.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,02,305.11₹11.73₹11.58₹11,85,122.87-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,02,953.25₹11.66₹11.44₹11,77,888.13-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,02,546.75₹11.70₹11.50₹11,79,738.85-1.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,02,943.57₹11.66₹11.28₹11,61,244.63-3.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,645.57₹11.69₹11.46₹11,76,513.28-1.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,835.13₹11.67₹10.85₹11,15,545.22-7.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,02,915.51₹11.66₹10.83₹11,14,163.35-7.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,03,089.36₹11.64₹10.61₹10,93,602.87-8.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,03,023.54₹11.65₹10.59₹10,90,813.27-9.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,03,220.27₹11.63₹10.35₹10,68,092.4-11.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,03,220.27₹11.63₹10.35₹10,68,092.4-11.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,02,931.9₹11.66₹10.76₹11,07,372.31-7.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,02,659.83₹11.69₹11.05₹11,34,637.46-5.4%
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