SIP CAGR Data
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Axis Ultra Short Duration Fund Direct · Growth

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3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
1702 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 ↕
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94073,798.34₹16.26₹16.78₹12,38,011.363.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94073,800.26₹16.26₹16.77₹12,37,645.043.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94073,805.92₹16.26₹16.77₹12,37,607.123.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94073,813.46₹16.26₹16.77₹12,37,652.413.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94073,829.93₹16.25₹16.76₹12,37,677.553.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94073,875.29₹16.24₹16.75₹12,37,595.863.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94073,890.39₹16.24₹16.75₹12,37,597.513.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94073,897.67₹16.24₹16.74₹12,37,394.353.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94073,906.81₹16.24₹16.74₹12,37,466.093.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94073,918.94₹16.23₹16.74₹12,37,144.263.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94073,944.54₹16.23₹16.73₹12,37,225.183.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94073,954.7₹16.23₹16.72₹12,36,774.083.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94073,972.77₹16.22₹16.72₹12,36,565.773.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94073,980.54₹16.22₹16.71₹12,36,422.013.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94073,995.27₹16.22₹16.72₹12,37,311.823.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94074,023.29₹16.21₹16.71₹12,37,262.293.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94074,039.01₹16.21₹16.71₹12,37,191.883.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94074,058.08₹16.20₹16.70₹12,36,999.63.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94074,067.41₹16.20₹16.71₹12,37,733.033.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94074,082.86₹16.20₹16.72₹12,38,502.433.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94074,122.52₹16.19₹16.71₹12,38,787.433.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94074,133.51₹16.19₹16.71₹12,38,622.663.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94074,144.64₹16.18₹16.70₹12,38,133.883.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94074,196.58₹16.17₹16.69₹12,38,125.713.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94074,201.6₹16.17₹16.68₹12,37,497.153.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94074,253.25₹16.16₹16.66₹12,36,777.053.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94074,269.2₹16.16₹16.64₹12,36,1443.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94074,284.1₹16.15₹16.64₹12,35,968.523.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94074,291.31₹16.15₹16.64₹12,35,902.83.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94074,311.88₹16.15₹16.63₹12,35,598.443.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94074,326.51₹16.14₹16.62₹12,35,663.333.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94074,338.64₹16.14₹16.62₹12,35,530.473.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94074,347.02₹16.14₹16.62₹12,35,617.763.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94074,363.55₹16.14₹16.61₹12,35,238.092.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94074,395.61₹16.13₹16.60₹12,34,810.872.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94074,408.45₹16.13₹16.59₹12,34,547.772.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94074,419.25₹16.12₹16.59₹12,34,920.542.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94074,434.5₹16.12₹16.59₹12,34,913.062.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94074,451.92₹16.12₹16.57₹12,33,951.212.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94074,489.49₹16.11₹16.56₹12,33,493.872.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94074,511.26₹16.10₹16.54₹12,32,624.792.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94074,525.42₹16.10₹16.54₹12,32,583.292.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94074,536.6₹16.10₹16.54₹12,32,574.452.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94074,547.32₹16.10₹16.53₹12,32,364.152.7%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94074,602.06₹16.08₹16.52₹12,32,731.922.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94074,603.63₹16.08₹16.52₹12,32,272.972.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94074,626.05₹16.08₹16.50₹12,31,665.572.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94074,635.89₹16.08₹16.50₹12,31,574.32.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94074,650.32₹16.07₹16.50₹12,31,879.652.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94074,683.14₹16.07₹16.49₹12,31,831.252.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94074,696.47₹16.06₹16.49₹12,31,983.892.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94074,702.92₹16.06₹16.50₹12,32,657.932.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94074,705.12₹16.06₹16.51₹12,33,172.362.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94074,720.24₹16.06₹16.50₹12,33,212.72.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94074,754.51₹16.05₹16.50₹12,33,733.542.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94074,765.06₹16.05₹16.51₹12,34,079.582.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94074,778.22₹16.05₹16.51₹12,34,461.252.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94074,785.3₹16.05₹16.51₹12,34,481.022.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94074,796.36₹16.04₹16.51₹12,34,715.792.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94074,831.5₹16.04₹16.50₹12,34,989.092.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94074,848.25₹16.03₹16.50₹12,35,048.532.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94074,860.89₹16.03₹16.50₹12,35,122.342.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94074,875.53₹16.03₹16.49₹12,35,049.432.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94074,892.67₹16.02₹16.49₹12,35,137.472.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94074,987.19₹16.00₹16.48₹12,35,616.383.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94074,986.38₹16.00₹16.48₹12,35,7683.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94074,993.53₹16.00₹16.48₹12,36,073.353.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94075,005.52₹16.00₹16.48₹12,36,053.443.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94075,046.1₹15.99₹16.48₹12,36,414.463.0%
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%
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