Axis Banking and PSU Debt Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
2999 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 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 432.21 | ₹2776.29 | ₹2831.70 | ₹12,23,887.75 | 2.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 432.24 | ₹2776.09 | ₹2832.70 | ₹12,24,410.98 | 2.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 432.42 | ₹2774.94 | ₹2830.69 | ₹12,24,049.82 | 2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 432.5 | ₹2774.43 | ₹2831.70 | ₹12,24,706.86 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 432.54 | ₹2774.19 | ₹2833.92 | ₹12,25,773.07 | 2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 432.52 | ₹2774.27 | ₹2833.78 | ₹12,25,679.9 | 2.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 432.57 | ₹2773.97 | ₹2834.44 | ₹12,26,094.75 | 2.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 432.7 | ₹2773.12 | ₹2833.59 | ₹12,26,107.53 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 432.8 | ₹2772.48 | ₹2833.47 | ₹12,26,337.11 | 2.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 432.88 | ₹2772.00 | ₹2832.78 | ₹12,26,248.49 | 2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 433.07 | ₹2770.76 | ₹2827.47 | ₹12,24,502.11 | 2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 433.19 | ₹2770.02 | ₹2827.61 | ₹12,24,890.07 | 2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 433.13 | ₹2770.39 | ₹2825.75 | ₹12,23,917.95 | 2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 433.14 | ₹2770.31 | ₹2822.20 | ₹12,22,416.02 | 1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 433.17 | ₹2770.17 | ₹2812.66 | ₹12,18,345.85 | 1.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 433.25 | ₹2769.61 | ₹2810.50 | ₹12,17,654.27 | 1.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 433.7 | ₹2766.72 | ₹2809.33 | ₹12,18,420.47 | 1.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 434.01 | ₹2764.76 | ₹2812.97 | ₹12,20,864.77 | 1.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 434.02 | ₹2764.72 | ₹2812.45 | ₹12,20,657.08 | 1.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 434.1 | ₹2764.23 | ₹2809.91 | ₹12,19,768.19 | 1.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 434.19 | ₹2763.63 | ₹2810.89 | ₹12,20,457.25 | 1.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 434.24 | ₹2763.30 | ₹2810.66 | ₹12,20,504.62 | 1.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 434.34 | ₹2762.69 | ₹2811.74 | ₹12,21,243.69 | 1.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 434.48 | ₹2761.77 | ₹2817.91 | ₹12,24,329.02 | 2.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 434.56 | ₹2761.25 | ₹2818.99 | ₹12,25,030.16 | 2.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 434.66 | ₹2760.65 | ₹2817.14 | ₹12,24,493.15 | 2.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 434.8 | ₹2759.75 | ₹2816.54 | ₹12,24,633.74 | 2.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 435.02 | ₹2758.33 | ₹2817.05 | ₹12,25,487.86 | 2.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 435.03 | ₹2758.27 | ₹2818.19 | ₹12,26,008.66 | 2.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 435.02 | ₹2758.36 | ₹2821.50 | ₹12,27,406.6 | 2.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 435.18 | ₹2757.34 | ₹2819.73 | ₹12,27,090.19 | 2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 435.13 | ₹2757.63 | ₹2817.78 | ₹12,26,112.27 | 2.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 435.11 | ₹2757.77 | ₹2820.92 | ₹12,27,417.64 | 2.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 435.17 | ₹2757.40 | ₹2820.63 | ₹12,27,454.61 | 2.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 435.35 | ₹2756.29 | ₹2818.72 | ₹12,27,118.93 | 2.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 435.61 | ₹2754.65 | ₹2821.23 | ₹12,28,940.83 | 2.4% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 436.11 | ₹2751.47 | ₹2820.26 | ₹12,29,939.48 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 436.22 | ₹2750.80 | ₹2819.67 | ₹12,29,984.83 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 436.36 | ₹2749.88 | ₹2819.33 | ₹12,30,247.19 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 436.41 | ₹2749.55 | ₹2818.59 | ₹12,30,066.94 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 436.49 | ₹2749.10 | ₹2817.17 | ₹12,29,651.66 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 436.59 | ₹2748.41 | ₹2816.48 | ₹12,29,657.97 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 436.88 | ₹2746.59 | ₹2815.18 | ₹12,29,905.76 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 437.06 | ₹2745.50 | ₹2815.42 | ₹12,30,500.6 | 2.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 437.14 | ₹2744.97 | ₹2815.28 | ₹12,30,675.44 | 2.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 437.28 | ₹2744.13 | ₹2815.08 | ₹12,30,967.3 | 2.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 437.54 | ₹2742.49 | ₹2813.34 | ₹12,30,938.42 | 2.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 437.57 | ₹2742.27 | ₹2810.39 | ₹12,29,748.27 | 2.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 437.61 | ₹2742.04 | ₹2807.75 | ₹12,28,695.27 | 2.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 437.75 | ₹2741.13 | ₹2806.25 | ₹12,28,447.26 | 2.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 437.68 | ₹2741.56 | ₹2806.04 | ₹12,28,158.9 | 2.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 437.72 | ₹2741.34 | ₹2805.72 | ₹12,28,122.53 | 2.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 437.8 | ₹2740.86 | ₹2808.61 | ₹12,29,601.47 | 2.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 437.95 | ₹2739.87 | ₹2805.86 | ₹12,28,839.04 | 2.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 438.09 | ₹2739.01 | ₹2802.34 | ₹12,27,681.88 | 2.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 438.25 | ₹2738.04 | ₹2798.89 | ₹12,26,608.01 | 2.2% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 438.62 | ₹2735.74 | ₹2799.06 | ₹12,27,713.1 | 2.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 438.64 | ₹2735.57 | ₹2798.56 | ₹12,27,567.87 | 2.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 438.69 | ₹2735.26 | ₹2796.34 | ₹12,26,735.31 | 2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 438.76 | ₹2734.87 | ₹2796.06 | ₹12,26,788.62 | 2.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 438.85 | ₹2734.30 | ₹2797.53 | ₹12,27,688.68 | 2.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 439.18 | ₹2732.23 | ₹2796.00 | ₹12,27,949.73 | 2.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 439.31 | ₹2731.40 | ₹2795.50 | ₹12,28,098.12 | 2.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 439.38 | ₹2730.96 | ₹2792.84 | ₹12,27,128.69 | 2.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 439.49 | ₹2730.33 | ₹2793.12 | ₹12,27,535.33 | 2.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 439.58 | ₹2729.72 | ₹2793.95 | ₹12,28,175.74 | 2.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 439.9 | ₹2727.76 | ₹2794.65 | ₹12,29,362.67 | 2.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.1 | ₹2726.54 | ₹2797.73 | ₹12,31,269.55 | 2.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.16 | ₹2726.12 | ₹2798.80 | ₹12,31,931.26 | 2.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.16 | ₹2726.14 | ₹2800.64 | ₹12,32,732.44 | 2.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.23 | ₹2725.74 | ₹2799.28 | ₹12,32,312.28 | 2.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.26 | ₹2725.54 | ₹2799.20 | ₹12,32,369.51 | 2.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.2 | ₹2725.92 | ₹2798.40 | ₹12,31,845.83 | 2.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.24 | ₹2725.67 | ₹2799.49 | ₹12,32,438.58 | 2.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.37 | ₹2724.85 | ₹2799.05 | ₹12,32,613.94 | 2.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.73 | ₹2722.59 | ₹2799.97 | ₹12,34,044.23 | 2.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 440.81 | ₹2722.11 | ₹2800.32 | ₹12,34,416.07 | 2.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 441.17 | ₹2719.93 | ₹2799.41 | ₹12,35,002.97 | 2.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 441.19 | ₹2719.80 | ₹2797.81 | ₹12,34,355.9 | 2.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 441.21 | ₹2719.66 | ₹2798.41 | ₹12,34,681.22 | 2.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 441.53 | ₹2717.69 | ₹2797.37 | ₹12,35,119.26 | 2.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 441.65 | ₹2716.96 | ₹2796.45 | ₹12,35,044.34 | 2.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 441.76 | ₹2716.30 | ₹2791.93 | ₹12,33,352.93 | 2.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 441.87 | ₹2715.57 | ₹2792.17 | ₹12,33,788.75 | 2.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 442.17 | ₹2713.74 | ₹2792.86 | ₹12,34,928.05 | 2.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 442.29 | ₹2713.02 | ₹2792.84 | ₹12,35,239.95 | 2.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 442.39 | ₹2712.39 | ₹2791.66 | ₹12,35,011.4 | 2.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 442.53 | ₹2711.54 | ₹2791.98 | ₹12,35,537.94 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 442.69 | ₹2710.54 | ₹2791.38 | ₹12,35,724.86 | 3.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 442.96 | ₹2708.93 | ₹2792.47 | ₹12,36,943.93 | 3.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 442.91 | ₹2709.20 | ₹2792.21 | ₹12,36,706.86 | 3.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 443.04 | ₹2708.44 | ₹2791.95 | ₹12,36,936.46 | 3.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 442.97 | ₹2708.84 | ₹2794.53 | ₹12,37,897.44 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 442.99 | ₹2708.70 | ₹2797.36 | ₹12,39,216.52 | 3.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 443.12 | ₹2707.96 | ₹2798.07 | ₹12,39,870.41 | 3.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 443.3 | ₹2706.82 | ₹2795.60 | ₹12,39,297.72 | 3.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 443.41 | ₹2706.15 | ₹2795.75 | ₹12,39,669.19 | 3.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 443.53 | ₹2705.41 | ₹2795.74 | ₹12,40,004.84 | 3.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 443.62 | ₹2704.88 | ₹2794.79 | ₹12,39,825.88 | 3.3% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 444.01 | ₹2702.51 | ₹2796.78 | ₹12,41,797 | 3.5% |
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