SIP CAGR Data
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Axis Nifty Bank Index Fund Direct · Growth

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7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
263 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 ↕
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%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,07,034.09₹11.21₹12.20₹13,06,083.498.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,06,731.28₹11.24₹12.29₹13,11,962.29.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,06,743.95₹11.24₹12.35₹13,18,810.829.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,06,735.69₹11.24₹12.38₹13,21,515.9310.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,06,484.44₹11.27₹12.37₹13,16,765.329.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,06,854.81₹11.23₹12.39₹13,23,728.0810.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,06,867.88₹11.23₹12.30₹13,14,197.19.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,06,908.66₹11.22₹12.27₹13,11,854.799.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,06,965.03₹11.22₹12.19₹13,03,529.358.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,06,947.29₹11.22₹12.14₹12,98,201.018.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,07,142.15₹11.20₹12.16₹13,02,334.318.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,06,886.42₹11.23₹12.19₹13,03,031.028.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,06,720.06₹11.24₹12.21₹13,03,553.538.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,06,959.57₹11.22₹12.22₹13,06,575.268.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,06,863.56₹11.23₹12.17₹13,00,262.348.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,07,417.65₹11.17₹12.14₹13,03,545.418.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,07,550.92₹11.16₹12.14₹13,05,485.38.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,07,595.81₹11.15₹12.16₹13,08,429.579.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,08,100.89₹11.10₹12.25₹13,24,084.6210.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,08,628.46₹11.05₹12.23₹13,28,960.5910.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,08,497.22₹11.06₹12.20₹13,23,351.4810.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,08,630.98₹11.05₹12.15₹13,19,399.2410.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,08,709.56₹11.04₹12.20₹13,26,234.9110.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,08,401.03₹11.07₹12.20₹13,22,850.2710.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,08,185.43₹11.09₹12.31₹13,32,227.8811.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,08,153.12₹11.09₹12.21₹13,20,960.5510.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,08,320.89₹11.08₹12.23₹13,24,352.9110.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,08,252₹11.08₹12.21₹13,21,832.6410.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,08,306.12₹11.08₹12.29₹13,31,612.9311.0%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,9401,08,285.42₹11.08₹12.31₹13,32,961.0711.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,08,247.1₹11.09₹12.31₹13,32,500.111.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,08,366.8₹11.07₹12.31₹13,33,637.7511.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,08,467.53₹11.06₹12.26₹13,30,224.1210.9%
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