Axis Arbitrage Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
2792 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,060.88 | ₹21.40 | ₹22.05 | ₹12,36,103.06 | 3.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,069.03 | ₹21.40 | ₹22.04 | ₹12,35,480.97 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,077 | ₹21.40 | ₹22.03 | ₹12,35,168.83 | 2.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,094.08 | ₹21.39 | ₹22.00 | ₹12,34,266.16 | 2.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,103.62 | ₹21.39 | ₹22.04 | ₹12,36,669.61 | 3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,134.17 | ₹21.38 | ₹22.01 | ₹12,35,383.88 | 3.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,130.26 | ₹21.38 | ₹22.01 | ₹12,35,264.23 | 2.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,129 | ₹21.38 | ₹22.02 | ₹12,35,960.56 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,165.63 | ₹21.36 | ₹22.02 | ₹12,36,609.85 | 3.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,173.59 | ₹21.36 | ₹22.01 | ₹12,36,234.71 | 3.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,182.19 | ₹21.36 | ₹21.98 | ₹12,34,850.77 | 2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,252.79 | ₹21.33 | ₹21.98 | ₹12,36,183.18 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,264.16 | ₹21.33 | ₹21.92 | ₹12,33,445.47 | 2.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,259.66 | ₹21.33 | ₹21.97 | ₹12,36,294.87 | 3.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,272.21 | ₹21.32 | ₹21.97 | ₹12,36,390.5 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,284.33 | ₹21.32 | ₹21.95 | ₹12,35,412.94 | 3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,278.85 | ₹21.32 | ₹21.97 | ₹12,36,373.2 | 3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,296.37 | ₹21.31 | ₹21.94 | ₹12,34,984.7 | 2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,300.55 | ₹21.31 | ₹21.94 | ₹12,35,008.89 | 2.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,325.97 | ₹21.30 | ₹21.96 | ₹12,36,805.59 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,350.13 | ₹21.29 | ₹21.92 | ₹12,35,025.74 | 2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,364.93 | ₹21.29 | ₹21.92 | ₹12,35,254.27 | 2.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,372.52 | ₹21.29 | ₹21.92 | ₹12,35,465.85 | 3.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,414.3 | ₹21.27 | ₹21.90 | ₹12,35,631.06 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,412.09 | ₹21.27 | ₹21.95 | ₹12,38,171.98 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,437.71 | ₹21.26 | ₹21.90 | ₹12,36,059.3 | 3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,430.79 | ₹21.26 | ₹21.90 | ₹12,35,947.27 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,437.6 | ₹21.26 | ₹21.91 | ₹12,36,310.79 | 3.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,484.12 | ₹21.24 | ₹21.86 | ₹12,34,460.35 | 2.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,481.75 | ₹21.24 | ₹21.88 | ₹12,36,041.03 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,489.22 | ₹21.24 | ₹21.90 | ₹12,36,865.28 | 3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,486.99 | ₹21.24 | ₹21.93 | ₹12,38,578.96 | 3.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,558.66 | ₹21.22 | ₹21.88 | ₹12,37,288.47 | 3.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,565.85 | ₹21.21 | ₹21.86 | ₹12,36,795.34 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,579.33 | ₹21.21 | ₹21.84 | ₹12,35,800.05 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,588.82 | ₹21.20 | ₹21.80 | ₹12,33,749.39 | 2.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,582.43 | ₹21.21 | ₹21.86 | ₹12,36,976.84 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,589.14 | ₹21.20 | ₹21.87 | ₹12,37,706.44 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,605.47 | ₹21.20 | ₹21.86 | ₹12,37,480.42 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,625.36 | ₹21.19 | ₹21.83 | ₹12,36,171.3 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,617.3 | ₹21.19 | ₹21.85 | ₹12,37,105.04 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,638.2 | ₹21.19 | ₹21.82 | ₹12,35,749.15 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,654.36 | ₹21.18 | ₹21.80 | ₹12,35,082.01 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,683.08 | ₹21.17 | ₹21.81 | ₹12,36,399.58 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,698.12 | ₹21.16 | ₹21.82 | ₹12,37,124.65 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,712.95 | ₹21.16 | ₹21.83 | ₹12,37,811.1 | 3.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,718.15 | ₹21.16 | ₹21.82 | ₹12,37,306.5 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,727.39 | ₹21.15 | ₹21.81 | ₹12,36,980.41 | 3.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,744.67 | ₹21.15 | ₹21.80 | ₹12,36,795.42 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,781.12 | ₹21.13 | ₹21.77 | ₹12,36,096.55 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,776.45 | ₹21.13 | ₹21.80 | ₹12,37,851.51 | 3.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,777.54 | ₹21.13 | ₹21.83 | ₹12,39,447.93 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,786.22 | ₹21.13 | ₹21.87 | ₹12,41,676.19 | 3.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,864.01 | ₹21.10 | ₹21.76 | ₹12,37,486.02 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,864.48 | ₹21.10 | ₹21.76 | ₹12,37,371.03 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,862.42 | ₹21.10 | ₹21.75 | ₹12,36,644 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,868.8 | ₹21.10 | ₹21.74 | ₹12,36,595.06 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,877.51 | ₹21.10 | ₹21.73 | ₹12,35,851.56 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,896.41 | ₹21.09 | ₹21.73 | ₹12,36,176.99 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,899.6 | ₹21.09 | ₹21.73 | ₹12,36,490.89 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,907.22 | ₹21.09 | ₹21.73 | ₹12,36,684.96 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,911.94 | ₹21.08 | ₹21.72 | ₹12,36,320.83 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,927.31 | ₹21.08 | ₹21.71 | ₹12,35,681.3 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,953.81 | ₹21.07 | ₹21.71 | ₹12,36,677.92 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,969.39 | ₹21.06 | ₹21.69 | ₹12,35,837.01 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,979.67 | ₹21.06 | ₹21.69 | ₹12,36,088.38 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,984.21 | ₹21.06 | ₹21.70 | ₹12,36,608.6 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,006.08 | ₹21.05 | ₹21.68 | ₹12,36,171.08 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,030.67 | ₹21.04 | ₹21.69 | ₹12,36,755.8 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,046.65 | ₹21.03 | ₹21.68 | ₹12,36,868.28 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,040.23 | ₹21.04 | ₹21.69 | ₹12,36,963.1 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,052.81 | ₹21.03 | ₹21.69 | ₹12,37,332.87 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,079.24 | ₹21.02 | ₹21.68 | ₹12,37,363.81 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,107.98 | ₹21.01 | ₹21.67 | ₹12,37,524.14 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,114.85 | ₹21.01 | ₹21.66 | ₹12,37,284.6 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,122.11 | ₹21.01 | ₹21.65 | ₹12,36,973.64 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,171.48 | ₹20.99 | ₹21.62 | ₹12,36,270.44 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,166.89 | ₹20.99 | ₹21.63 | ₹12,36,651.41 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,186.35 | ₹20.98 | ₹21.63 | ₹12,36,797.86 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,198.99 | ₹20.98 | ₹21.61 | ₹12,35,967.3 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,204.87 | ₹20.98 | ₹21.62 | ₹12,36,643.5 | 3.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,211.78 | ₹20.97 | ₹21.61 | ₹12,36,106.3 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,228.96 | ₹20.97 | ₹21.59 | ₹12,35,487.43 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,245.81 | ₹20.96 | ₹21.58 | ₹12,35,129.89 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,260.24 | ₹20.96 | ₹21.58 | ₹12,35,418.28 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,270.92 | ₹20.95 | ₹21.58 | ₹12,35,660.19 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,283.57 | ₹20.95 | ₹21.56 | ₹12,35,165.51 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,321.38 | ₹20.93 | ₹21.54 | ₹12,34,731.1 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,325.11 | ₹20.93 | ₹21.55 | ₹12,35,522.27 | 3.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,333.59 | ₹20.93 | ₹21.56 | ₹12,36,129.47 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,351.11 | ₹20.92 | ₹21.52 | ₹12,34,138.52 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,347.5 | ₹20.92 | ₹21.55 | ₹12,35,574.9 | 3.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,387.85 | ₹20.91 | ₹21.50 | ₹12,33,557.47 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,396.24 | ₹20.91 | ₹21.48 | ₹12,33,008.9 | 2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,414.79 | ₹20.90 | ₹21.47 | ₹12,32,465.92 | 2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,421.47 | ₹20.90 | ₹21.45 | ₹12,31,908.76 | 2.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,428.01 | ₹20.89 | ₹21.48 | ₹12,33,547.9 | 2.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,475.2 | ₹20.88 | ₹21.42 | ₹12,31,015.34 | 2.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,472.41 | ₹20.88 | ₹21.42 | ₹12,30,817.57 | 2.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,483.32 | ₹20.87 | ₹21.45 | ₹12,33,143.73 | 2.8% |
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