Axis Banking and PSU Debt Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
3126 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 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422 | ₹2843.45 | ₹2887.85 | ₹12,18,673.7 | 1.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.04 | ₹2843.17 | ₹2887.73 | ₹12,18,743.98 | 1.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.08 | ₹2842.94 | ₹2886.12 | ₹12,18,166.98 | 1.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.09 | ₹2842.84 | ₹2886.00 | ₹12,18,156.79 | 1.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.15 | ₹2842.43 | ₹2886.73 | ₹12,18,644.41 | 1.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.47 | ₹2840.26 | ₹2885.04 | ₹12,18,856.35 | 1.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.49 | ₹2840.16 | ₹2886.07 | ₹12,19,336.73 | 1.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.44 | ₹2840.53 | ₹2889.45 | ₹12,20,607.7 | 1.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.26 | ₹2841.71 | ₹2892.88 | ₹12,21,549.82 | 1.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.32 | ₹2841.31 | ₹2891.84 | ₹12,21,281.7 | 1.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.39 | ₹2840.83 | ₹2891.62 | ₹12,21,393.48 | 1.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.33 | ₹2841.22 | ₹2892.14 | ₹12,21,444.9 | 1.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.32 | ₹2841.32 | ₹2894.76 | ₹12,22,507.23 | 1.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.29 | ₹2841.50 | ₹2893.66 | ₹12,21,965.96 | 1.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.34 | ₹2841.17 | ₹2896.85 | ₹12,23,459.34 | 2.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.52 | ₹2839.99 | ₹2896.19 | ₹12,23,684.67 | 2.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.53 | ₹2839.91 | ₹2897.13 | ₹12,24,117.3 | 2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.62 | ₹2839.26 | ₹2896.98 | ₹12,24,337.45 | 2.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 422.69 | ₹2838.83 | ₹2896.79 | ₹12,24,440.73 | 2.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.21 | ₹2835.32 | ₹2894.17 | ₹12,24,845.15 | 2.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.36 | ₹2834.33 | ₹2894.72 | ₹12,25,508.58 | 2.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.4 | ₹2834.06 | ₹2892.84 | ₹12,24,826.41 | 2.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.42 | ₹2833.95 | ₹2892.36 | ₹12,24,668.83 | 2.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.62 | ₹2832.61 | ₹2892.93 | ₹12,25,490.93 | 2.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.74 | ₹2831.78 | ₹2894.02 | ₹12,26,316.54 | 2.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.82 | ₹2831.26 | ₹2897.74 | ₹12,28,114.31 | 2.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.85 | ₹2831.08 | ₹2897.25 | ₹12,27,986.49 | 2.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.83 | ₹2831.19 | ₹2897.13 | ₹12,27,889.34 | 2.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.75 | ₹2831.73 | ₹2895.83 | ₹12,27,098.87 | 2.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.8 | ₹2831.38 | ₹2894.47 | ₹12,26,676.47 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.77 | ₹2831.56 | ₹2894.16 | ₹12,26,468.47 | 2.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.85 | ₹2831.07 | ₹2892.30 | ₹12,25,891.21 | 2.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.87 | ₹2830.91 | ₹2896.06 | ₹12,27,554.03 | 2.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.87 | ₹2830.90 | ₹2899.22 | ₹12,28,900.74 | 2.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 423.92 | ₹2830.55 | ₹2900.48 | ₹12,29,582.75 | 2.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.09 | ₹2829.47 | ₹2899.66 | ₹12,29,706.3 | 2.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.12 | ₹2829.23 | ₹2899.31 | ₹12,29,660.28 | 2.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.58 | ₹2826.18 | ₹2897.67 | ₹12,30,291.74 | 2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.69 | ₹2825.43 | ₹2895.98 | ₹12,29,902.48 | 2.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.75 | ₹2825.04 | ₹2891.96 | ₹12,28,363.58 | 2.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 424.87 | ₹2824.24 | ₹2890.90 | ₹12,28,262.5 | 2.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.05 | ₹2823.05 | ₹2890.55 | ₹12,28,630.39 | 2.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.09 | ₹2822.76 | ₹2890.72 | ₹12,28,827.75 | 2.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.12 | ₹2822.56 | ₹2891.94 | ₹12,29,434.05 | 2.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.32 | ₹2821.27 | ₹2892.52 | ₹12,30,247.28 | 2.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.47 | ₹2820.30 | ₹2891.63 | ₹12,30,289.48 | 2.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.61 | ₹2819.32 | ₹2890.54 | ₹12,30,253.39 | 2.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.57 | ₹2819.63 | ₹2894.28 | ₹12,31,708.19 | 2.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.49 | ₹2820.16 | ₹2899.17 | ₹12,33,560.19 | 2.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.54 | ₹2819.79 | ₹2898.34 | ₹12,33,365.08 | 2.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.58 | ₹2819.52 | ₹2900.20 | ₹12,34,275.29 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.59 | ₹2819.44 | ₹2901.60 | ₹12,34,907.29 | 2.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.62 | ₹2819.27 | ₹2901.06 | ₹12,34,750.82 | 2.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.63 | ₹2819.24 | ₹2900.20 | ₹12,34,402.6 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.7 | ₹2818.74 | ₹2899.52 | ₹12,34,328.92 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 425.75 | ₹2818.43 | ₹2900.04 | ₹12,34,686.96 | 2.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426 | ₹2816.76 | ₹2897.56 | ₹12,34,361.52 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.15 | ₹2815.78 | ₹2897.18 | ₹12,34,629.38 | 2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.19 | ₹2815.51 | ₹2895.76 | ₹12,34,143.56 | 2.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.49 | ₹2813.49 | ₹2893.33 | ₹12,33,989.37 | 2.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.61 | ₹2812.73 | ₹2892.54 | ₹12,33,987.43 | 2.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.89 | ₹2810.89 | ₹2890.48 | ₹12,33,916.43 | 2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.91 | ₹2810.79 | ₹2889.12 | ₹12,33,382.79 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.93 | ₹2810.66 | ₹2890.36 | ₹12,33,966.22 | 2.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.94 | ₹2810.59 | ₹2890.26 | ₹12,33,955.67 | 2.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 426.98 | ₹2810.29 | ₹2889.80 | ₹12,33,886.09 | 2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.34 | ₹2807.92 | ₹2884.94 | ₹12,32,852.33 | 2.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.46 | ₹2807.11 | ₹2884.46 | ₹12,33,006.53 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.49 | ₹2806.93 | ₹2884.74 | ₹12,33,202.81 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.47 | ₹2807.05 | ₹2885.58 | ₹12,33,512.33 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.47 | ₹2807.07 | ₹2883.99 | ₹12,32,823.33 | 2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.56 | ₹2806.49 | ₹2883.83 | ₹12,33,010.63 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.56 | ₹2806.51 | ₹2883.05 | ₹12,32,662.55 | 2.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.61 | ₹2806.14 | ₹2881.08 | ₹12,31,988.15 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.58 | ₹2806.33 | ₹2880.09 | ₹12,31,479.07 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.65 | ₹2805.92 | ₹2885.24 | ₹12,33,859.58 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.72 | ₹2805.44 | ₹2884.45 | ₹12,33,729.95 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.76 | ₹2805.14 | ₹2882.10 | ₹12,32,858.16 | 2.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.89 | ₹2804.34 | ₹2881.25 | ₹12,32,848.07 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 427.92 | ₹2804.10 | ₹2887.41 | ₹12,35,589.55 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.08 | ₹2803.08 | ₹2888.58 | ₹12,36,540.97 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.44 | ₹2800.73 | ₹2887.52 | ₹12,37,120.9 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.5 | ₹2800.33 | ₹2886.83 | ₹12,37,005.66 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.61 | ₹2799.64 | ₹2883.43 | ₹12,35,854.61 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.77 | ₹2798.57 | ₹2882.76 | ₹12,36,037.6 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 428.8 | ₹2798.34 | ₹2878.92 | ₹12,34,491.43 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 429.03 | ₹2796.89 | ₹2874.91 | ₹12,33,411.45 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 429.15 | ₹2796.12 | ₹2870.18 | ₹12,31,722.67 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 429.27 | ₹2795.32 | ₹2868.35 | ₹12,31,289.34 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 429.31 | ₹2795.06 | ₹2867.33 | ₹12,30,965.74 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 429.31 | ₹2795.03 | ₹2865.86 | ₹12,30,349.15 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 429.33 | ₹2794.89 | ₹2865.63 | ₹12,30,315.27 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 429.41 | ₹2794.39 | ₹2864.13 | ₹12,29,883.54 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 429.41 | ₹2794.37 | ₹2863.88 | ₹12,29,786.69 | 2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 429.45 | ₹2794.11 | ₹2862.86 | ₹12,29,465.29 | 2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 429.53 | ₹2793.59 | ₹2859.31 | ₹12,28,168.03 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 429.56 | ₹2793.40 | ₹2856.65 | ₹12,27,109.78 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 429.62 | ₹2793.02 | ₹2858.18 | ₹12,27,934.68 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 429.64 | ₹2792.89 | ₹2855.64 | ₹12,26,899.84 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 429.75 | ₹2792.18 | ₹2848.56 | ₹12,24,166.32 | 2.0% |
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