Axis Banking and PSU Debt Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
3065 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 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% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 430.03 | ₹2790.38 | ₹2843.24 | ₹12,22,668.82 | 1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 430.29 | ₹2788.65 | ₹2835.16 | ₹12,19,950.03 | 1.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 430.41 | ₹2787.93 | ₹2833.10 | ₹12,19,380.89 | 1.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 430.48 | ₹2787.42 | ₹2833.91 | ₹12,19,950.21 | 1.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 430.58 | ₹2786.79 | ₹2832.33 | ₹12,19,547.21 | 1.6% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 430.79 | ₹2785.42 | ₹2832.18 | ₹12,20,084 | 1.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 430.78 | ₹2785.49 | ₹2831.13 | ₹12,19,598.24 | 1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 430.83 | ₹2785.18 | ₹2829.00 | ₹12,18,816.69 | 1.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 430.92 | ₹2784.60 | ₹2827.01 | ₹12,18,215.89 | 1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 430.95 | ₹2784.38 | ₹2826.87 | ₹12,18,247.54 | 1.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.16 | ₹2783.04 | ₹2822.51 | ₹12,16,958.2 | 1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.17 | ₹2782.98 | ₹2820.89 | ₹12,16,284.28 | 1.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.13 | ₹2783.24 | ₹2824.03 | ₹12,17,527.4 | 1.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.14 | ₹2783.17 | ₹2825.24 | ₹12,18,077.93 | 1.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.13 | ₹2783.24 | ₹2824.23 | ₹12,17,612.19 | 1.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.26 | ₹2782.42 | ₹2829.33 | ₹12,20,173.18 | 1.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.25 | ₹2782.46 | ₹2832.53 | ₹12,21,532.02 | 1.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.33 | ₹2781.94 | ₹2833.06 | ₹12,21,987.75 | 1.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.3 | ₹2782.15 | ₹2833.36 | ₹12,22,026.05 | 1.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.26 | ₹2782.38 | ₹2834.90 | ₹12,22,594.04 | 1.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.26 | ₹2782.39 | ₹2836.13 | ₹12,23,117.46 | 1.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.34 | ₹2781.87 | ₹2836.33 | ₹12,23,430.05 | 2.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.45 | ₹2781.20 | ₹2834.17 | ₹12,22,795.76 | 1.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.56 | ₹2780.50 | ₹2830.01 | ₹12,21,304.29 | 1.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 431.72 | ₹2779.42 | ₹2830.65 | ₹12,22,058.01 | 1.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 432.23 | ₹2776.19 | ₹2827.86 | ₹12,22,274.82 | 1.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 432.2 | ₹2776.35 | ₹2829.85 | ₹12,23,061.61 | 1.9% |
| 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% |
Page 1 of 31
...