SIP CAGR Data
10 columns × 4 durations
← Back to Fund

Axis Ultra Short Duration Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
1633 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 ↕
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94075,057.63₹15.99₹16.47₹12,36,551.953.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94075,065.23₹15.99₹16.48₹12,36,782.213.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94075,078.73₹15.98₹16.47₹12,36,839.423.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94075,090.83₹15.98₹16.47₹12,36,986.283.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94075,126.95₹15.97₹16.47₹12,36,980.263.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94075,136.05₹15.97₹16.46₹12,36,949.793.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94075,152.15₹15.97₹16.46₹12,36,899.093.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94075,183.3₹15.96₹16.44₹12,36,366.833.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94075,219.88₹15.95₹16.44₹12,36,291.413.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94075,231.37₹15.95₹16.43₹12,35,742.913.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94075,241.84₹15.95₹16.41₹12,34,853.972.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94075,256.44₹15.94₹16.40₹12,34,009.912.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94075,269.13₹15.94₹16.39₹12,33,743.792.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94075,330.78₹15.93₹16.38₹12,34,204.42.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94075,395.62₹15.92₹16.37₹12,34,354.472.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94075,396.89₹15.91₹16.37₹12,34,118.892.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94075,415.88₹15.91₹16.35₹12,32,800.812.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94075,442.54₹15.91₹16.34₹12,32,353.942.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94075,458.48₹15.90₹16.33₹12,32,478.422.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94075,471.52₹15.90₹16.33₹12,32,729.162.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94075,507.53₹15.89₹16.34₹12,33,634.512.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94075,530.57₹15.89₹16.33₹12,33,716.372.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94075,546.39₹15.88₹16.33₹12,33,400.542.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94075,556.37₹15.88₹16.32₹12,33,095.152.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94075,598.25₹15.87₹16.31₹12,33,241.752.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94075,610.01₹15.87₹16.32₹12,33,857.042.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94075,617.99₹15.87₹16.32₹12,34,191.392.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94075,636.65₹15.86₹16.32₹12,34,125.392.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94075,648.23₹15.86₹16.31₹12,34,057.082.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94075,677.08₹15.86₹16.31₹12,34,225.132.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94075,695₹15.85₹16.30₹12,34,153.942.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94075,711.18₹15.85₹16.30₹12,34,069.582.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94075,745.26₹15.84₹16.30₹12,34,617.512.9%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94075,819.09₹15.83₹16.30₹12,35,661.643.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94075,837.36₹15.82₹16.29₹12,35,739.423.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94075,852.52₹15.82₹16.29₹12,35,766.483.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94075,864.81₹15.82₹16.29₹12,35,678.523.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94075,881.57₹15.81₹16.28₹12,35,678.333.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94075,894.8₹15.81₹16.28₹12,35,673.653.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94075,941.91₹15.80₹16.27₹12,35,871.123.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94075,967.79₹15.80₹16.27₹12,36,033.983.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94075,982.44₹15.79₹16.27₹12,36,158.273.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94075,990.1₹15.79₹16.27₹12,36,146.113.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94076,034.77₹15.78₹16.26₹12,36,317.823.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94076,049.8₹15.78₹16.25₹12,35,938.593.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94076,059.92₹15.78₹16.24₹12,35,570.523.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94076,077.6₹15.77₹16.24₹12,35,340.513.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94076,087.9₹15.77₹16.23₹12,35,188.192.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94076,120.05₹15.76₹16.23₹12,35,245.742.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94076,137.11₹15.76₹16.23₹12,35,758.593.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94076,152.17₹15.76₹16.22₹12,35,439.523.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94076,169.81₹15.75₹16.22₹12,35,116.382.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94076,186.91₹15.75₹16.21₹12,34,700.252.9%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94076,232.45₹15.74₹16.20₹12,35,0422.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94076,237.01₹15.74₹16.20₹12,34,887.152.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94076,251.95₹15.74₹16.19₹12,34,656.272.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94076,263.01₹15.73₹16.19₹12,34,721.092.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94076,282.01₹15.73₹16.19₹12,35,135.42.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94076,337.56₹15.72₹16.18₹12,35,233.262.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94076,357.69₹15.71₹16.18₹12,35,406.363.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94076,370.8₹15.71₹16.17₹12,35,122.112.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94076,387.48₹15.71₹16.17₹12,35,284.823.0%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94076,395.8₹15.71₹16.17₹12,35,503.43.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94076,437.26₹15.70₹16.17₹12,35,891.13.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94076,470.24₹15.69₹16.17₹12,36,279.153.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94076,483.74₹15.69₹16.17₹12,36,520.343.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94076,497.24₹15.69₹16.17₹12,36,868.553.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94076,531.31₹15.68₹16.16₹12,36,753.543.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94076,546.1₹15.68₹16.16₹12,36,862.573.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94076,552.68₹15.67₹16.16₹12,37,007.093.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94076,564.89₹15.67₹16.16₹12,37,288.623.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94076,585.4₹15.67₹16.16₹12,37,451.523.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94076,629.86₹15.66₹16.15₹12,37,648.823.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94076,638.68₹15.66₹16.15₹12,37,576.733.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94076,681.48₹15.65₹16.14₹12,38,007.193.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94076,684.9₹15.65₹16.14₹12,37,379.853.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94076,697.47₹15.65₹16.14₹12,37,6213.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94076,743.14₹15.64₹16.13₹12,37,828.443.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94076,772.56₹15.63₹16.12₹12,37,803.923.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94076,785.92₹15.63₹16.12₹12,37,497.253.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94076,806.22₹15.62₹16.11₹12,37,716.793.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94076,844.01₹15.62₹16.11₹12,37,718.763.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94076,867.33₹15.61₹16.10₹12,37,879.173.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94076,881.12₹15.61₹16.10₹12,37,816.823.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94076,889.78₹15.61₹16.10₹12,37,856.193.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94076,910.91₹15.60₹16.10₹12,38,142.633.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94076,953.94₹15.59₹16.09₹12,38,319.683.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94076,966.24₹15.59₹16.09₹12,38,363.653.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94076,979.41₹15.59₹16.09₹12,38,521.753.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94076,989.88₹15.59₹16.09₹12,38,644.053.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94077,004.47₹15.58₹16.09₹12,38,801.773.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94077,044.95₹15.57₹16.08₹12,38,851.993.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94077,063.28₹15.57₹16.07₹12,38,730.543.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94077,076.98₹15.57₹16.07₹12,38,819.743.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94077,091.41₹15.57₹16.07₹12,38,959.113.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94077,100.7₹15.56₹16.07₹12,38,931.223.3%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94077,151.6₹15.55₹16.07₹12,39,664.253.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94077,174.86₹15.55₹16.06₹12,39,628.913.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94077,193.32₹15.54₹16.06₹12,39,678.343.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94077,209.03₹15.54₹16.06₹12,39,683.593.3%
Page 1 of 17
...