Axis Arbitrage Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
2751 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,483.68 | ₹20.87 | ₹21.46 | ₹12,33,645.73 | 2.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,494.29 | ₹20.87 | ₹21.46 | ₹12,33,718.25 | 2.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,515.68 | ₹20.86 | ₹21.45 | ₹12,33,544.6 | 2.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,519.67 | ₹20.86 | ₹21.46 | ₹12,34,596.38 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,527.7 | ₹20.86 | ₹21.46 | ₹12,34,383.45 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,530.37 | ₹20.86 | ₹21.47 | ₹12,35,441.71 | 3.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,545.49 | ₹20.85 | ₹21.47 | ₹12,35,553.46 | 3.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,584.59 | ₹20.84 | ₹21.47 | ₹12,36,260.52 | 3.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,588.94 | ₹20.84 | ₹21.45 | ₹12,35,046.61 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,602.71 | ₹20.83 | ₹21.44 | ₹12,34,823.62 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,618.31 | ₹20.83 | ₹21.44 | ₹12,35,376.95 | 3.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,628.2 | ₹20.82 | ₹21.44 | ₹12,35,727.34 | 3.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,649.11 | ₹20.81 | ₹21.44 | ₹12,35,847.01 | 3.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,663.43 | ₹20.81 | ₹21.42 | ₹12,35,381.33 | 3.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,676.98 | ₹20.80 | ₹21.39 | ₹12,33,964.36 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,684.07 | ₹20.80 | ₹21.42 | ₹12,35,362.02 | 3.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,692.18 | ₹20.80 | ₹21.41 | ₹12,35,201.2 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,762.89 | ₹20.77 | ₹21.40 | ₹12,36,137.38 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,759.57 | ₹20.77 | ₹21.42 | ₹12,36,944.35 | 3.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,765.25 | ₹20.77 | ₹21.40 | ₹12,36,355.5 | 3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,782.71 | ₹20.77 | ₹21.39 | ₹12,36,128.26 | 3.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,804.67 | ₹20.76 | ₹21.39 | ₹12,36,476.56 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,809.85 | ₹20.76 | ₹21.40 | ₹12,37,281.05 | 3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,816.18 | ₹20.75 | ₹21.40 | ₹12,37,173.78 | 3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,822.02 | ₹20.75 | ₹21.39 | ₹12,37,032.68 | 3.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,835.01 | ₹20.75 | ₹21.41 | ₹12,38,172.32 | 3.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,870.17 | ₹20.73 | ₹21.38 | ₹12,37,426.24 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,885.41 | ₹20.73 | ₹21.38 | ₹12,37,671.17 | 3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,894.74 | ₹20.73 | ₹21.38 | ₹12,37,696.86 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,908.3 | ₹20.72 | ₹21.37 | ₹12,37,332.34 | 3.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,944.86 | ₹20.71 | ₹21.35 | ₹12,37,082.14 | 3.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,953.48 | ₹20.71 | ₹21.34 | ₹12,36,472.22 | 3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,952.01 | ₹20.71 | ₹21.33 | ₹12,35,884.55 | 3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,968.53 | ₹20.70 | ₹21.33 | ₹12,36,236.8 | 3.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,974.01 | ₹20.70 | ₹21.31 | ₹12,35,217.47 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,017.02 | ₹20.68 | ₹21.31 | ₹12,36,487.68 | 3.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,029.22 | ₹20.68 | ₹21.29 | ₹12,35,604.54 | 3.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,071.16 | ₹20.66 | ₹21.31 | ₹12,37,322.11 | 3.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,071.46 | ₹20.66 | ₹21.31 | ₹12,37,247.39 | 3.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,089.65 | ₹20.66 | ₹21.29 | ₹12,36,844.84 | 3.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,096.17 | ₹20.65 | ₹21.28 | ₹12,36,083.1 | 3.0% |
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