SIP CAGR Data
10 columns × 1 durations
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Axis US Specific Treasury Dynamic Debt Passive Fund of Funds Direct · Growth

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4.7%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
355 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,05,505.93₹11.37₹12.08₹12,75,007.56.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,05,491.22₹11.37₹12.12₹12,78,416.476.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,05,427.1₹11.38₹12.13₹12,78,335.26.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,05,562.29₹11.37₹12.08₹12,75,329.76.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,05,650.02₹11.36₹12.01₹12,69,374.455.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,05,762.59₹11.35₹12.03₹12,71,911.456.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,05,789.74₹11.34₹12.02₹12,71,931.166.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,05,774.16₹11.34₹11.99₹12,68,380.35.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,05,911.44₹11.33₹12.07₹12,77,969.756.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,05,775.23₹11.34₹12.25₹12,96,190.778.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,05,851.91₹11.34₹12.22₹12,93,669.137.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,05,855.59₹11.34₹12.22₹12,93,131.947.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,05,975.77₹11.32₹12.13₹12,85,8577.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,06,115.65₹11.31₹12.13₹12,87,204.067.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,06,192.34₹11.30₹12.08₹12,82,782.246.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,06,135.72₹11.31₹12.08₹12,81,939.16.8%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,06,589.4₹11.26₹12.01₹12,80,096.096.7%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,06,612.23₹11.26₹11.98₹12,76,873.416.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,06,588.93₹11.26₹12.02₹12,81,294.846.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,06,633.24₹11.25₹12.05₹12,85,229.147.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,06,635.92₹11.25₹12.00₹12,79,737.676.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,06,717.25₹11.24₹11.96₹12,76,850.546.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,06,804.76₹11.23₹11.99₹12,80,364.86.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,06,837.88₹11.23₹11.96₹12,78,251.156.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,06,841.44₹11.23₹12.05₹12,87,546.27.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,06,806.99₹11.23₹12.06₹12,88,562.257.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,06,803.44₹11.23₹11.98₹12,79,430.56.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,06,674.07₹11.25₹11.97₹12,76,568.576.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,06,642.93₹11.25₹12.10₹12,90,806.027.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,06,976.61₹11.22₹12.03₹12,86,693.237.2%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,07,086.19₹11.21₹12.03₹12,87,786.367.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,07,205.02₹11.19₹12.03₹12,89,215.357.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,07,245.31₹11.19₹11.97₹12,84,080.37.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,07,295.53₹11.18₹11.96₹12,83,276.017.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,07,346.72₹11.18₹11.97₹12,84,746.987.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,07,289.07₹11.18₹11.93₹12,80,130.286.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,07,582.61₹11.15₹11.91₹12,81,663.866.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,07,630.04₹11.15₹11.88₹12,78,774.016.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,07,610.41₹11.15₹11.88₹12,78,465.526.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,07,644.84₹11.15₹11.91₹12,82,523.666.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,07,611.71₹11.15₹11.91₹12,82,075.16.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,07,664.45₹11.15₹11.91₹12,82,143.616.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,07,761.92₹11.14₹11.83₹12,75,179.146.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,07,729.63₹11.14₹11.79₹12,70,013.855.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,07,781.97₹11.13₹11.81₹12,72,937.46.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,07,756.74₹11.14₹11.73₹12,63,566.265.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,07,781.85₹11.13₹11.72₹12,63,278.685.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,07,582.63₹11.15₹11.71₹12,60,265.965.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,07,559.42₹11.16₹11.67₹12,55,723.984.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,07,809.11₹11.13₹11.66₹12,57,248.284.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,07,874.75₹11.12₹11.82₹12,75,187.416.3%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,07,704.5₹11.14₹11.87₹12,78,980.186.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,07,727.11₹11.14₹11.87₹12,79,248.666.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,07,805.13₹11.13₹11.89₹12,81,490.426.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,08,005.25₹11.11₹11.83₹12,77,820.916.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,08,180.27₹11.09₹11.87₹12,84,024.127.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,08,345.79₹11.08₹11.83₹12,81,221.56.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,08,546.96₹11.05₹11.80₹12,80,897.576.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,08,783.36₹11.03₹11.80₹12,83,404.317.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,08,693.64₹11.04₹11.72₹12,73,998.186.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,08,727.8₹11.04₹11.72₹12,74,800.866.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,08,707.74₹11.04₹11.73₹12,75,011.356.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,08,629.9₹11.05₹11.72₹12,73,316.216.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,08,780.47₹11.03₹11.70₹12,72,209.346.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,08,896.93₹11.02₹11.68₹12,71,774.626.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,08,631₹11.05₹11.69₹12,69,494.55.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,08,653.86₹11.04₹11.66₹12,66,371.585.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,08,529.44₹11.06₹11.68₹12,67,374.195.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,08,637.18₹11.05₹11.67₹12,68,295.635.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,08,457.76₹11.06₹11.70₹12,69,465.555.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,08,889.72₹11.02₹11.67₹12,70,939.025.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,08,872.7₹11.02₹11.72₹12,76,499.776.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,08,895.31₹11.02₹11.69₹12,73,389.16.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,08,981.98₹11.01₹11.69₹12,73,650.586.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,09,630.11₹10.95₹11.64₹12,75,765.546.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,09,536.21₹10.95₹11.63₹12,73,884.226.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,09,688.46₹10.94₹11.59₹12,71,563.56.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,09,814.22₹10.93₹11.70₹12,84,771.487.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,09,781.63₹10.93₹11.72₹12,86,355.297.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,09,847.58₹10.92₹11.70₹12,85,095.87.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,09,819.94₹10.93₹11.79₹12,94,952.797.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,09,797.63₹10.93₹11.74₹12,89,122.987.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,10,115.66₹10.90₹11.67₹12,85,203.947.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,09,991.97₹10.91₹11.73₹12,89,831.877.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,09,961.85₹10.91₹11.62₹12,78,119.536.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,09,837.35₹10.92₹11.63₹12,77,089.826.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,09,844.07₹10.92₹11.64₹12,79,046.36.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,09,640.99₹10.94₹11.66₹12,78,150.866.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,09,649.72₹10.94₹11.72₹12,84,963.137.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,09,846.51₹10.92₹11.75₹12,90,235.187.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,10,031.78₹10.91₹11.68₹12,85,237.197.1%
02 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,10,006.15₹10.91₹11.66₹12,82,902.776.9%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,9401,10,092.32₹10.90₹11.67₹12,85,217.717.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,10,334.23₹10.88₹11.67₹12,88,041.847.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,10,536.18₹10.86₹11.67₹12,89,813.557.5%
27 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,10,503.47₹10.86₹11.67₹12,89,177.727.4%
24 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,10,721.49₹10.84₹11.66₹12,91,189.747.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,10,851.56₹10.82₹11.61₹12,87,219.47.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,11,049.78₹10.81₹11.52₹12,79,704.376.7%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,10,991.27₹10.81₹11.51₹12,77,076.666.4%
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