SIP CAGR Data
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Axis Nifty Bank Index Fund Direct · Growth

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6.3%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
296 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 ↕CAGR ↕
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%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,02,790.32₹11.67₹10.83₹11,12,900.54-7.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,02,850.96₹11.67₹10.59₹10,88,831.7-9.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,02,372.22₹11.72₹11.00₹11,25,746.35-6.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,02,469.46₹11.71₹11.00₹11,27,338.21-6.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,02,272.32₹11.73₹11.39₹11,64,615.82-2.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,02,337.01₹11.73₹11.30₹11,55,906.76-3.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,02,636.53₹11.69₹11.20₹11,49,549.65-4.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,03,542.91₹11.59₹11.07₹11,45,795.5-4.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,03,399.48₹11.60₹11.34₹11,72,725.87-2.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,03,253.68₹11.62₹11.47₹11,84,453.97-1.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,03,436.41₹11.60₹11.72₹12,12,192.011.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,03,805.56₹11.56₹11.53₹11,96,732.73-0.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,03,478.83₹11.60₹11.89₹12,30,497.812.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,03,017.91₹11.65₹12.15₹12,52,007.534.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,03,122.2₹11.64₹12.09₹12,46,881.433.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,03,178.88₹11.63₹12.31₹12,70,565.385.9%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,03,032.1₹11.65₹12.46₹12,83,378.097.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,03,110.84₹11.64₹12.46₹12,84,358.937.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,03,096.73₹11.64₹12.60₹12,98,534.268.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,03,081.07₹11.64₹12.57₹12,95,296.058.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,03,005.32₹11.65₹12.57₹12,94,436.927.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,02,856.23₹11.67₹12.61₹12,97,181.68.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,03,039.52₹11.65₹12.59₹12,97,514.88.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,03,211.6₹11.63₹12.50₹12,90,516.517.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,03,398.78₹11.61₹12.67₹13,10,114.249.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,03,587.62₹11.58₹12.59₹13,04,489.38.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,03,812.13₹11.56₹12.55₹13,02,541.178.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,04,671.79₹11.46₹12.39₹12,96,925.288.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,04,748.82₹11.46₹12.50₹13,09,842.039.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,04,745.8₹11.46₹12.51₹13,09,919.599.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,05,036.48₹11.42₹12.48₹13,10,991.789.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,05,264.55₹11.40₹12.49₹13,14,785.849.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,05,117.17₹11.42₹12.38₹13,01,066.728.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,04,865.77₹11.44₹12.37₹12,96,770.158.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,04,978.48₹11.43₹12.40₹13,01,953.658.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,04,971₹11.43₹12.36₹12,97,640.958.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,05,212.52₹11.40₹12.07₹12,69,830.985.8%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,05,058.69₹11.42₹12.27₹12,89,437.87.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,05,114.99₹11.42₹12.27₹12,90,139.377.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,05,049.99₹11.42₹12.35₹12,96,863.198.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,05,109.71₹11.42₹12.27₹12,89,958.887.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,05,106.1₹11.42₹12.19₹12,81,422.046.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,04,969.49₹11.43₹12.04₹12,63,969.185.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,05,134.95₹11.41₹12.19₹12,81,700.226.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,05,076.32₹11.42₹12.11₹12,72,348.116.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,05,002.15₹11.43₹12.23₹12,84,522.87.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,05,070.3₹11.42₹12.33₹12,95,8958.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,05,760.73₹11.35₹12.38₹13,08,863.079.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,06,527.14₹11.26₹12.27₹13,07,066.678.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,06,499.47₹11.27₹12.27₹13,06,716.548.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,06,626.35₹11.25₹12.24₹13,05,458.448.8%
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