Axis Nifty SDL September 2026 Debt Index Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
641 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,955.35 | ₹12.51 | ₹12.83 | ₹12,31,251.07 | 2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,094.95 | ₹12.49 | ₹12.81 | ₹12,30,784.06 | 2.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,126.68 | ₹12.48 | ₹12.80 | ₹12,30,767.56 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,143.31 | ₹12.48 | ₹12.80 | ₹12,30,884.33 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,159.95 | ₹12.48 | ₹12.80 | ₹12,30,991.59 | 2.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,167.11 | ₹12.48 | ₹12.80 | ₹12,30,977.41 | 2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,180.4 | ₹12.48 | ₹12.80 | ₹12,31,089.88 | 2.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,216.72 | ₹12.47 | ₹12.79 | ₹12,31,073.64 | 2.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,241.46 | ₹12.47 | ₹12.79 | ₹12,31,217.05 | 2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,260.06 | ₹12.47 | ₹12.79 | ₹12,31,281.62 | 2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,285.12 | ₹12.46 | ₹12.79 | ₹12,31,322.95 | 2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,310.99 | ₹12.46 | ₹12.79 | ₹12,31,519.02 | 2.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,408.82 | ₹12.45 | ₹12.78 | ₹12,31,950.42 | 2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,409.55 | ₹12.45 | ₹12.78 | ₹12,31,844.12 | 2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,415.36 | ₹12.45 | ₹12.77 | ₹12,31,638.69 | 2.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,431.25 | ₹12.44 | ₹12.77 | ₹12,31,726 | 2.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,483.16 | ₹12.44 | ₹12.77 | ₹12,31,704 | 2.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,493.79 | ₹12.44 | ₹12.76 | ₹12,31,540.65 | 2.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,504.3 | ₹12.43 | ₹12.76 | ₹12,31,655.43 | 2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,518.42 | ₹12.43 | ₹12.76 | ₹12,31,777.69 | 2.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,551.71 | ₹12.43 | ₹12.76 | ₹12,32,009.51 | 2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,591.11 | ₹12.42 | ₹12.75 | ₹12,31,942.34 | 2.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,603.84 | ₹12.42 | ₹12.75 | ₹12,31,959.76 | 2.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,610.98 | ₹12.42 | ₹12.75 | ₹12,31,654.71 | 2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,643.79 | ₹12.42 | ₹12.74 | ₹12,31,270.89 | 2.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,688.34 | ₹12.41 | ₹12.74 | ₹12,31,393.72 | 2.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,702.31 | ₹12.41 | ₹12.73 | ₹12,31,281.47 | 2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,707.15 | ₹12.41 | ₹12.73 | ₹12,30,975.61 | 2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,731.62 | ₹12.40 | ₹12.72 | ₹12,30,581.02 | 2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,753.19 | ₹12.40 | ₹12.72 | ₹12,30,623.15 | 2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,848.23 | ₹12.39 | ₹12.71 | ₹12,30,815.05 | 2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,908.51 | ₹12.38 | ₹12.71 | ₹12,31,464.91 | 2.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,909.69 | ₹12.38 | ₹12.71 | ₹12,31,295.74 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,928.87 | ₹12.38 | ₹12.70 | ₹12,30,909.47 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,957.42 | ₹12.38 | ₹12.70 | ₹12,31,320.45 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,982.26 | ₹12.37 | ₹12.70 | ₹12,31,296.43 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,992.38 | ₹12.37 | ₹12.70 | ₹12,31,463.75 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,059.98 | ₹12.36 | ₹12.69 | ₹12,31,865.9 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,072.35 | ₹12.36 | ₹12.69 | ₹12,31,527.79 | 2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,099.73 | ₹12.36 | ₹12.69 | ₹12,31,807.14 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,114.88 | ₹12.36 | ₹12.68 | ₹12,31,805.13 | 2.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,152.37 | ₹12.35 | ₹12.68 | ₹12,31,911.44 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,173.27 | ₹12.35 | ₹12.68 | ₹12,31,991.81 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,183.36 | ₹12.35 | ₹12.68 | ₹12,32,284.99 | 2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,208.5 | ₹12.34 | ₹12.68 | ₹12,32,438.48 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,228.33 | ₹12.34 | ₹12.68 | ₹12,32,534.35 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,268.98 | ₹12.34 | ₹12.67 | ₹12,32,680.03 | 2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,307.58 | ₹12.33 | ₹12.67 | ₹12,33,120.52 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,332.6 | ₹12.33 | ₹12.67 | ₹12,33,311.05 | 2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,370.95 | ₹12.32 | ₹12.67 | ₹12,33,592.54 | 2.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,447.28 | ₹12.31 | ₹12.67 | ₹12,34,335.49 | 2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,468.81 | ₹12.31 | ₹12.66 | ₹12,34,189.02 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,491.94 | ₹12.31 | ₹12.66 | ₹12,34,053 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,507.73 | ₹12.31 | ₹12.66 | ₹12,34,009.06 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,532.52 | ₹12.30 | ₹12.66 | ₹12,34,303.35 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,542.9 | ₹12.30 | ₹12.65 | ₹12,34,200.5 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,614.55 | ₹12.29 | ₹12.65 | ₹12,34,443.33 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,628.02 | ₹12.29 | ₹12.64 | ₹12,34,203.63 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,656.45 | ₹12.29 | ₹12.64 | ₹12,34,445.93 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,670.36 | ₹12.29 | ₹12.64 | ₹12,34,358.05 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,713.04 | ₹12.28 | ₹12.63 | ₹12,34,379.57 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,733.97 | ₹12.28 | ₹12.63 | ₹12,34,301.9 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,744.98 | ₹12.28 | ₹12.63 | ₹12,34,108.59 | 2.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,774.35 | ₹12.27 | ₹12.63 | ₹12,34,410.91 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,793.18 | ₹12.27 | ₹12.62 | ₹12,34,306.44 | 2.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,835.9 | ₹12.26 | ₹12.61 | ₹12,33,935.72 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,878.12 | ₹12.26 | ₹12.61 | ₹12,34,458.46 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,904.91 | ₹12.26 | ₹12.61 | ₹12,34,512.4 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,919.52 | ₹12.25 | ₹12.61 | ₹12,34,500.79 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,943.39 | ₹12.25 | ₹12.60 | ₹12,34,272.79 | 2.9% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,989.8 | ₹12.25 | ₹12.60 | ₹12,34,798.83 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,994.55 | ₹12.24 | ₹12.60 | ₹12,34,662.75 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,008.93 | ₹12.24 | ₹12.60 | ₹12,34,765.46 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,020.08 | ₹12.24 | ₹12.60 | ₹12,34,719.76 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,044.23 | ₹12.24 | ₹12.60 | ₹12,35,033.81 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,116.63 | ₹12.23 | ₹12.59 | ₹12,34,915.54 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,152.09 | ₹12.23 | ₹12.58 | ₹12,35,106.66 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,161.32 | ₹12.22 | ₹12.58 | ₹12,35,036.27 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,193.6 | ₹12.22 | ₹12.58 | ₹12,35,069.29 | 2.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,200.69 | ₹12.22 | ₹12.58 | ₹12,35,197.76 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,244.21 | ₹12.21 | ₹12.57 | ₹12,35,253.86 | 2.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,277.54 | ₹12.21 | ₹12.57 | ₹12,35,191.39 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,293.59 | ₹12.21 | ₹12.57 | ₹12,35,550.41 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,311.96 | ₹12.21 | ₹12.57 | ₹12,35,633.91 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,370.09 | ₹12.20 | ₹12.56 | ₹12,35,813.58 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,375.31 | ₹12.20 | ₹12.56 | ₹12,35,465.97 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,388.12 | ₹12.20 | ₹12.56 | ₹12,35,292.38 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,408.99 | ₹12.19 | ₹12.56 | ₹12,35,711.81 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,455.05 | ₹12.19 | ₹12.56 | ₹12,36,368.99 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,520.57 | ₹12.18 | ₹12.55 | ₹12,36,718.87 | 3.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,528.24 | ₹12.18 | ₹12.55 | ₹12,36,509.67 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,582.86 | ₹12.17 | ₹12.55 | ₹12,36,948.75 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,586.36 | ₹12.17 | ₹12.54 | ₹12,36,450.38 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,600.23 | ₹12.17 | ₹12.54 | ₹12,36,693.36 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,653.56 | ₹12.16 | ₹12.54 | ₹12,36,701.24 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,695.6 | ₹12.16 | ₹12.53 | ₹12,37,001.27 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,706.22 | ₹12.16 | ₹12.53 | ₹12,36,749.42 | 3.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,742.22 | ₹12.15 | ₹12.53 | ₹12,37,249.93 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,791.05 | ₹12.15 | ₹12.53 | ₹12,37,417.14 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,801.43 | ₹12.14 | ₹12.52 | ₹12,37,319.96 | 3.1% |
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