Axis Arbitrage Fund Direct · Growth
6.6%
Mean XIRR
6.8%
Median XIRR
3.5%
Min XIRR
9.5%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
2666 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,870.17 | ₹20.73 | ₹21.38 | ₹12,37,426.24 | 6.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,885.41 | ₹20.73 | ₹21.38 | ₹12,37,671.17 | 7.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,894.74 | ₹20.73 | ₹21.38 | ₹12,37,696.86 | 7.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,908.3 | ₹20.72 | ₹21.37 | ₹12,37,332.34 | 6.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,944.86 | ₹20.71 | ₹21.35 | ₹12,37,082.14 | 6.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,953.48 | ₹20.71 | ₹21.34 | ₹12,36,472.22 | 6.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,952.01 | ₹20.71 | ₹21.33 | ₹12,35,884.55 | 6.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,968.53 | ₹20.70 | ₹21.33 | ₹12,36,236.8 | 6.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,974.01 | ₹20.70 | ₹21.31 | ₹12,35,217.47 | 6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,017.02 | ₹20.68 | ₹21.31 | ₹12,36,487.68 | 6.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,029.22 | ₹20.68 | ₹21.29 | ₹12,35,604.54 | 6.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,071.16 | ₹20.66 | ₹21.31 | ₹12,37,322.11 | 6.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,071.46 | ₹20.66 | ₹21.31 | ₹12,37,247.39 | 6.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,089.65 | ₹20.66 | ₹21.29 | ₹12,36,844.84 | 6.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,096.17 | ₹20.65 | ₹21.28 | ₹12,36,083.1 | 6.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,113.23 | ₹20.65 | ₹21.27 | ₹12,35,801.14 | 6.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,122.55 | ₹20.64 | ₹21.27 | ₹12,36,440.96 | 6.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,150.41 | ₹20.64 | ₹21.26 | ₹12,36,289.25 | 6.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,152.36 | ₹20.63 | ₹21.26 | ₹12,36,284.31 | 6.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,161.82 | ₹20.63 | ₹21.26 | ₹12,36,491.13 | 6.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,180.7 | ₹20.62 | ₹21.25 | ₹12,36,241.07 | 6.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,198.65 | ₹20.62 | ₹21.24 | ₹12,36,412.95 | 6.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,221.25 | ₹20.61 | ₹21.24 | ₹12,36,514.49 | 6.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,251.55 | ₹20.60 | ₹21.22 | ₹12,36,226.06 | 6.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,258.06 | ₹20.60 | ₹21.24 | ₹12,37,208.99 | 6.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,259.2 | ₹20.60 | ₹21.20 | ₹12,35,129.95 | 6.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,265.84 | ₹20.59 | ₹21.21 | ₹12,35,917.41 | 6.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,284.35 | ₹20.59 | ₹21.22 | ₹12,36,747.23 | 6.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,299.69 | ₹20.58 | ₹21.21 | ₹12,36,449 | 6.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,306.54 | ₹20.58 | ₹21.21 | ₹12,36,413.53 | 6.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,334.51 | ₹20.57 | ₹21.20 | ₹12,36,633.33 | 6.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,391.96 | ₹20.55 | ₹21.19 | ₹12,37,097.93 | 6.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,416.39 | ₹20.54 | ₹21.19 | ₹12,37,557.13 | 6.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,414.93 | ₹20.54 | ₹21.18 | ₹12,36,936.19 | 6.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,422.14 | ₹20.54 | ₹21.17 | ₹12,37,053.75 | 6.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,437.03 | ₹20.53 | ₹21.16 | ₹12,36,772.98 | 6.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,448.02 | ₹20.53 | ₹21.17 | ₹12,37,484.96 | 6.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,476.36 | ₹20.52 | ₹21.16 | ₹12,37,260.45 | 6.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,482.6 | ₹20.52 | ₹21.17 | ₹12,37,801.74 | 6.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,494.43 | ₹20.51 | ₹21.15 | ₹12,37,280.1 | 6.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,511.76 | ₹20.51 | ₹21.15 | ₹12,37,412.47 | 6.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,528.91 | ₹20.50 | ₹21.13 | ₹12,36,651.45 | 6.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,546.56 | ₹20.50 | ₹21.13 | ₹12,37,082.99 | 6.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,578.24 | ₹20.48 | ₹21.12 | ₹12,37,096.18 | 6.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,589.74 | ₹20.48 | ₹21.12 | ₹12,37,427.07 | 6.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,578.39 | ₹20.48 | ₹21.11 | ₹12,36,800.74 | 6.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,587.5 | ₹20.48 | ₹21.11 | ₹12,36,811.37 | 6.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,615.09 | ₹20.47 | ₹21.11 | ₹12,37,604.94 | 6.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,631.57 | ₹20.47 | ₹21.09 | ₹12,36,756.78 | 6.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,637.73 | ₹20.46 | ₹21.09 | ₹12,36,622.86 | 6.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,659.55 | ₹20.46 | ₹21.10 | ₹12,37,458.47 | 6.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,666.8 | ₹20.45 | ₹21.08 | ₹12,36,954.33 | 6.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,700.13 | ₹20.44 | ₹21.08 | ₹12,37,510.23 | 6.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,702.68 | ₹20.44 | ₹21.08 | ₹12,37,517.04 | 6.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,717.98 | ₹20.44 | ₹21.06 | ₹12,36,489.09 | 6.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,722.65 | ₹20.43 | ₹21.06 | ₹12,36,540.55 | 6.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,746.38 | ₹20.43 | ₹21.03 | ₹12,35,712.46 | 6.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,781.41 | ₹20.41 | ₹21.05 | ₹12,37,436.85 | 6.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,786.53 | ₹20.41 | ₹21.03 | ₹12,36,280.65 | 6.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,787 | ₹20.41 | ₹21.04 | ₹12,36,713.79 | 6.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,806.86 | ₹20.40 | ₹21.04 | ₹12,37,090.45 | 6.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,814.96 | ₹20.40 | ₹21.03 | ₹12,37,096.27 | 6.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,857.82 | ₹20.39 | ₹21.02 | ₹12,36,997.07 | 6.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,865.18 | ₹20.38 | ₹21.01 | ₹12,36,733.97 | 6.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,877.82 | ₹20.38 | ₹21.01 | ₹12,37,276.2 | 6.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,908.4 | ₹20.37 | ₹20.99 | ₹12,36,451.89 | 6.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,917.46 | ₹20.37 | ₹20.99 | ₹12,36,871.95 | 6.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,926.52 | ₹20.36 | ₹20.99 | ₹12,36,897.07 | 6.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,945.78 | ₹20.36 | ₹20.98 | ₹12,36,753.29 | 6.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,948.72 | ₹20.36 | ₹20.98 | ₹12,36,608.48 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,961.46 | ₹20.35 | ₹20.98 | ₹12,36,881.77 | 6.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,997.82 | ₹20.34 | ₹20.96 | ₹12,36,375.99 | 6.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,011.23 | ₹20.33 | ₹20.95 | ₹12,36,120.06 | 6.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,037.39 | ₹20.33 | ₹20.95 | ₹12,36,886.4 | 6.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,039.76 | ₹20.32 | ₹20.94 | ₹12,36,322.04 | 6.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,049.88 | ₹20.32 | ₹20.94 | ₹12,36,457.2 | 6.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,068.66 | ₹20.31 | ₹20.93 | ₹12,36,059.03 | 6.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,099.67 | ₹20.30 | ₹20.92 | ₹12,36,459.57 | 6.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,117.37 | ₹20.30 | ₹20.92 | ₹12,36,552.22 | 6.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,118.31 | ₹20.30 | ₹20.91 | ₹12,36,329.35 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,148.77 | ₹20.29 | ₹20.90 | ₹12,36,020.03 | 6.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,158.82 | ₹20.28 | ₹20.90 | ₹12,36,206.45 | 6.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,176.27 | ₹20.28 | ₹20.89 | ₹12,36,375.75 | 6.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,190.94 | ₹20.27 | ₹20.89 | ₹12,36,463.22 | 6.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,203.41 | ₹20.27 | ₹20.88 | ₹12,35,900.77 | 6.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,237.69 | ₹20.26 | ₹20.87 | ₹12,36,047.73 | 6.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,251.62 | ₹20.25 | ₹20.86 | ₹12,36,089.53 | 6.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,239.98 | ₹20.26 | ₹20.87 | ₹12,36,616.9 | 6.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,253.64 | ₹20.25 | ₹20.86 | ₹12,36,048.74 | 6.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,261.18 | ₹20.25 | ₹20.87 | ₹12,36,525.97 | 6.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,292.67 | ₹20.24 | ₹20.85 | ₹12,35,967.5 | 6.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,301.92 | ₹20.23 | ₹20.84 | ₹12,35,905.43 | 6.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,323.2 | ₹20.23 | ₹20.84 | ₹12,36,271.73 | 6.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,332.65 | ₹20.22 | ₹20.83 | ₹12,35,988.01 | 6.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,344.9 | ₹20.22 | ₹20.83 | ₹12,36,344.13 | 6.7% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,377.64 | ₹20.21 | ₹20.82 | ₹12,36,290.02 | 6.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,391.96 | ₹20.20 | ₹20.82 | ₹12,36,546.56 | 6.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,406.91 | ₹20.20 | ₹20.82 | ₹12,36,596.33 | 6.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,404.19 | ₹20.20 | ₹20.82 | ₹12,36,616.96 | 6.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,417.09 | ₹20.20 | ₹20.83 | ₹12,37,384.77 | 6.9% |
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