SIP XIRR Data
10 columns × 2 durations
← Back to Fund

Axis Nifty SDL September 2026 Debt Index Fund Direct · Growth

Download XIRR Datasheet ↓
7.4%
Mean XIRR
7.5%
Median XIRR
5.6%
Min XIRR
9.6%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
705 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 ↕XIRR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94094,755.45₹12.66₹12.99₹12,30,844.875.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94094,768.74₹12.66₹12.99₹12,30,884.85.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94094,811.52₹12.66₹12.98₹12,30,918.945.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94094,831.57₹12.65₹12.98₹12,30,980.135.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94094,838₹12.65₹12.98₹12,30,864.525.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94094,855.94₹12.65₹12.98₹12,30,945.575.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94094,867.06₹12.65₹12.98₹12,30,957.085.7%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94094,916.65₹12.64₹12.97₹12,31,0315.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94094,940.8₹12.64₹12.97₹12,31,125.895.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94094,943.63₹12.64₹12.97₹12,30,972.695.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94094,973.47₹12.63₹12.96₹12,31,169.645.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94094,994.52₹12.63₹12.96₹12,31,271.515.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94095,051.63₹12.62₹12.96₹12,31,479.385.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94095,052.64₹12.62₹12.95₹12,31,330.915.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94095,058.08₹12.62₹12.95₹12,31,211.255.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94095,064.9₹12.62₹12.95₹12,31,137.955.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94095,082.3₹12.62₹12.95₹12,31,220.675.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94095,124.03₹12.61₹12.94₹12,31,209.355.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94095,142.76₹12.61₹12.94₹12,31,280.495.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94095,150.1₹12.61₹12.94₹12,31,223.295.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94095,166.48₹12.61₹12.94₹12,31,102.155.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94095,189.16₹12.61₹12.93₹12,31,224.145.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94095,219.04₹12.60₹12.93₹12,31,1065.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94095,231.87₹12.60₹12.93₹12,31,081.455.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94095,242.74₹12.60₹12.92₹12,30,993.365.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94095,254.24₹12.60₹12.92₹12,30,951.55.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94095,276.43₹12.59₹12.92₹12,31,114.415.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94095,307.04₹12.59₹12.92₹12,30,938.15.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94095,325.24₹12.59₹12.91₹12,30,953.945.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94095,336.66₹12.59₹12.91₹12,30,901.165.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94095,359.31₹12.58₹12.91₹12,31,002.825.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94095,383.22₹12.58₹12.91₹12,31,206.635.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94095,433.62₹12.57₹12.90₹12,31,303.75.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94095,456.22₹12.57₹12.90₹12,31,4525.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94095,460.63₹12.57₹12.90₹12,31,356.175.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94095,496.45₹12.57₹12.90₹12,31,627.215.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94095,500.69₹12.56₹12.90₹12,31,500.535.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94095,551.66₹12.56₹12.89₹12,31,517.555.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94095,568.41₹12.56₹12.89₹12,31,523.235.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94095,582.53₹12.55₹12.88₹12,31,513.985.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94095,591.92₹12.55₹12.88₹12,31,443.795.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94095,635.14₹12.55₹12.88₹12,31,436.295.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94095,650.48₹12.54₹12.87₹12,31,480.825.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94095,665.95₹12.54₹12.87₹12,31,469.525.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94095,680.87₹12.54₹12.87₹12,31,451.045.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94095,683.74₹12.54₹12.87₹12,31,325.345.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94095,724.82₹12.54₹12.86₹12,31,097.785.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94095,739.34₹12.53₹12.86₹12,31,026.055.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94095,750.04₹12.53₹12.86₹12,31,058.215.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94095,770.95₹12.53₹12.85₹12,31,020.65.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94095,781.98₹12.53₹12.85₹12,30,980.395.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94095,836.98₹12.52₹12.84₹12,30,949.345.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94095,862.22₹12.52₹12.84₹12,30,870.855.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94095,882.13₹12.51₹12.84₹12,30,858.025.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94095,905.56₹12.51₹12.83₹12,30,928.745.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94095,914.26₹12.51₹12.83₹12,30,877.345.7%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94095,955.35₹12.51₹12.83₹12,31,251.075.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94095,958.45₹12.50₹12.83₹12,30,916.675.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94095,980.76₹12.50₹12.82₹12,30,751.755.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94095,992.66₹12.50₹12.82₹12,30,875.485.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94096,007.95₹12.50₹12.82₹12,30,869.965.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94096,047.99₹12.49₹12.81₹12,30,672.515.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94096,064.66₹12.49₹12.81₹12,30,741.995.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94096,082.7₹12.49₹12.81₹12,30,867.455.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94096,084.34₹12.49₹12.81₹12,30,869.275.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94096,094.95₹12.49₹12.81₹12,30,784.065.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94096,126.68₹12.48₹12.80₹12,30,767.565.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94096,143.31₹12.48₹12.80₹12,30,884.335.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94096,159.95₹12.48₹12.80₹12,30,991.595.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94096,167.11₹12.48₹12.80₹12,30,977.415.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94096,180.4₹12.48₹12.80₹12,31,089.885.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94096,216.72₹12.47₹12.79₹12,31,073.645.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94096,241.46₹12.47₹12.79₹12,31,217.055.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94096,260.06₹12.47₹12.79₹12,31,281.625.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94096,285.12₹12.46₹12.79₹12,31,322.955.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94096,310.99₹12.46₹12.79₹12,31,519.025.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94096,408.82₹12.45₹12.78₹12,31,950.425.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94096,409.55₹12.45₹12.78₹12,31,844.125.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94096,415.36₹12.45₹12.77₹12,31,638.695.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94096,431.25₹12.44₹12.77₹12,31,7265.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94096,483.16₹12.44₹12.77₹12,31,7045.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94096,493.79₹12.44₹12.76₹12,31,540.655.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94096,504.3₹12.43₹12.76₹12,31,655.435.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94096,518.42₹12.43₹12.76₹12,31,777.695.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94096,551.71₹12.43₹12.76₹12,32,009.515.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94096,591.11₹12.42₹12.75₹12,31,942.345.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94096,603.84₹12.42₹12.75₹12,31,959.765.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94096,610.98₹12.42₹12.75₹12,31,654.715.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94096,643.79₹12.42₹12.74₹12,31,270.895.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94096,688.34₹12.41₹12.74₹12,31,393.725.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94096,702.31₹12.41₹12.73₹12,31,281.475.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94096,707.15₹12.41₹12.73₹12,30,975.615.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94096,731.62₹12.40₹12.72₹12,30,581.025.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94096,753.19₹12.40₹12.72₹12,30,623.155.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,848.23₹12.39₹12.71₹12,30,815.055.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,908.51₹12.38₹12.71₹12,31,464.915.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,909.69₹12.38₹12.71₹12,31,295.745.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,928.87₹12.38₹12.70₹12,30,909.475.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,957.42₹12.38₹12.70₹12,31,320.455.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,982.26₹12.37₹12.70₹12,31,296.435.8%
Page 1 of 8
...