Axis Children's Fund Lock-in Direct · Growth
12.5%
Mean XIRR
11.0%
Median XIRR
-38.0%
Min XIRR
59.8%
Max XIRR
₹12.00 L
Invested
₹12.59 L
Median Value
2354 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,629.69 | ₹29.53 | ₹28.73 | ₹11,67,461.67 | -5.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,517.8 | ₹29.62 | ₹29.22 | ₹11,84,120.52 | -2.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,544.91 | ₹29.60 | ₹29.53 | ₹11,97,404.64 | -0.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,561.64 | ₹29.58 | ₹29.60 | ₹12,00,815.33 | 0.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,558.19 | ₹29.59 | ₹29.59 | ₹12,00,047.98 | 0.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,595.13 | ₹29.56 | ₹29.29 | ₹11,89,027.41 | -2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,734.42 | ₹29.46 | ₹29.18 | ₹11,88,756.64 | -2.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,714.85 | ₹29.47 | ₹29.35 | ₹11,95,009.46 | -0.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,661.86 | ₹29.51 | ₹29.28 | ₹11,90,587.29 | -1.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,671.81 | ₹29.50 | ₹29.37 | ₹11,94,502.47 | -1.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,621.05 | ₹29.54 | ₹29.10 | ₹11,82,105.11 | -3.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,618.4 | ₹29.54 | ₹29.32 | ₹11,90,935.5 | -1.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,577.34 | ₹29.57 | ₹29.55 | ₹11,99,202.39 | -0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,492.73 | ₹29.63 | ₹29.63 | ₹11,99,613.33 | -0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,501.37 | ₹29.63 | ₹29.41 | ₹11,91,323.51 | -1.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,424.34 | ₹29.68 | ₹29.44 | ₹11,90,286.67 | -1.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,465.68 | ₹29.65 | ₹29.29 | ₹11,85,211.45 | -2.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,540.56 | ₹29.60 | ₹29.25 | ₹11,85,953.28 | -2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,721.01 | ₹29.47 | ₹28.84 | ₹11,74,190.45 | -4.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,632.35 | ₹29.53 | ₹28.99 | ₹11,77,740.79 | -4.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,720.38 | ₹29.47 | ₹28.70 | ₹11,68,568.89 | -5.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,688.84 | ₹29.49 | ₹28.88 | ₹11,74,943.03 | -4.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,683.29 | ₹29.49 | ₹28.06 | ₹11,41,739.8 | -10.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,692.6 | ₹29.49 | ₹27.94 | ₹11,36,914.49 | -11.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,753.01 | ₹29.44 | ₹27.73 | ₹11,29,934.2 | -12.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,763.98 | ₹29.44 | ₹27.74 | ₹11,30,629.63 | -12.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,811.67 | ₹29.40 | ₹27.39 | ₹11,17,754.18 | -14.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,811.74 | ₹29.40 | ₹27.39 | ₹11,17,735.6 | -14.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,770.85 | ₹29.43 | ₹27.85 | ₹11,35,651.63 | -11.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,681.65 | ₹29.50 | ₹28.33 | ₹11,52,401.28 | -8.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,681.69 | ₹29.50 | ₹27.97 | ₹11,37,870.81 | -11.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,696.32 | ₹29.49 | ₹27.62 | ₹11,23,857.24 | -13.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,612.99 | ₹29.55 | ₹28.20 | ₹11,45,298.55 | -9.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,621.39 | ₹29.54 | ₹28.10 | ₹11,41,501.69 | -10.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,585.04 | ₹29.57 | ₹28.72 | ₹11,65,626.58 | -6.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,577.66 | ₹29.57 | ₹28.48 | ₹11,55,627.39 | -8.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,634.59 | ₹29.53 | ₹28.31 | ₹11,50,300.33 | -8.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,849.98 | ₹29.37 | ₹28.18 | ₹11,51,066.66 | -8.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,803.05 | ₹29.41 | ₹28.65 | ₹11,69,060.37 | -5.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,767.55 | ₹29.43 | ₹28.83 | ₹11,75,153.03 | -4.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,837.51 | ₹29.38 | ₹29.10 | ₹11,88,175.54 | -2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,947.53 | ₹29.30 | ₹28.83 | ₹11,80,607.33 | -3.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,856.74 | ₹29.37 | ₹29.20 | ₹11,93,000.56 | -1.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,704.64 | ₹29.48 | ₹29.43 | ₹11,97,823.61 | -0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,743.76 | ₹29.45 | ₹29.17 | ₹11,88,446.61 | -2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,751.03 | ₹29.45 | ₹29.55 | ₹12,04,038.14 | 0.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,754.04 | ₹29.44 | ₹29.87 | ₹12,17,429 | 3.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,769.68 | ₹29.43 | ₹29.87 | ₹12,17,806.57 | 3.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,757.95 | ₹29.44 | ₹30.06 | ₹12,25,289.94 | 4.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,739.56 | ₹29.45 | ₹30.00 | ₹12,22,235.61 | 4.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,678.25 | ₹29.50 | ₹29.96 | ₹12,18,565.81 | 3.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,647 | ₹29.52 | ₹30.15 | ₹12,25,568.04 | 4.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,692.19 | ₹29.49 | ₹30.03 | ₹12,21,994.6 | 4.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,712.04 | ₹29.47 | ₹29.95 | ₹12,19,455.95 | 3.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,778.05 | ₹29.43 | ₹30.26 | ₹12,33,772.65 | 6.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,788.29 | ₹29.42 | ₹30.16 | ₹12,30,321.78 | 5.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,824.02 | ₹29.39 | ₹30.11 | ₹12,29,043.82 | 5.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,041.79 | ₹29.24 | ₹29.96 | ₹12,29,804.78 | 5.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,045.65 | ₹29.23 | ₹30.23 | ₹12,40,613.11 | 7.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,027.38 | ₹29.25 | ₹30.34 | ₹12,44,651.84 | 8.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,137.98 | ₹29.17 | ₹30.24 | ₹12,44,016.69 | 8.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,216.65 | ₹29.11 | ₹30.18 | ₹12,43,831.94 | 8.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,147.88 | ₹29.16 | ₹29.90 | ₹12,30,362.76 | 5.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,053.35 | ₹29.23 | ₹29.91 | ₹12,28,037.17 | 5.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,093.81 | ₹29.20 | ₹30.01 | ₹12,33,040.39 | 6.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,101.16 | ₹29.19 | ₹29.95 | ₹12,31,016.65 | 5.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,162.99 | ₹29.15 | ₹29.38 | ₹12,09,175.14 | 1.7% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,170.33 | ₹29.15 | ₹29.57 | ₹12,17,221.33 | 3.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,189.25 | ₹29.13 | ₹29.56 | ₹12,17,756.18 | 3.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,168.02 | ₹29.15 | ₹29.57 | ₹12,17,198.43 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,204.85 | ₹29.12 | ₹29.55 | ₹12,17,796.85 | 3.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,165.99 | ₹29.15 | ₹29.31 | ₹12,06,682.14 | 1.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,063.09 | ₹29.22 | ₹29.26 | ₹12,01,501.89 | 0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,058.75 | ₹29.22 | ₹29.51 | ₹12,11,701.33 | 2.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,052.96 | ₹29.23 | ₹29.38 | ₹12,06,230.53 | 1.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,039.07 | ₹29.24 | ₹29.50 | ₹12,10,841.27 | 2.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,056.66 | ₹29.23 | ₹29.89 | ₹12,27,220.43 | 5.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,193.18 | ₹29.13 | ₹30.00 | ₹12,35,741.79 | 6.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,387.61 | ₹28.99 | ₹29.97 | ₹12,40,245.94 | 7.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,358.4 | ₹29.01 | ₹30.01 | ₹12,41,244.11 | 7.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,387.27 | ₹28.99 | ₹30.04 | ₹12,43,335.6 | 8.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,495.54 | ₹28.92 | ₹30.00 | ₹12,44,878.62 | 8.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,409.99 | ₹28.98 | ₹30.19 | ₹12,50,312.67 | 9.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,368.9 | ₹29.01 | ₹30.49 | ₹12,61,168.18 | 11.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,352.2 | ₹29.02 | ₹30.49 | ₹12,60,700.52 | 11.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,253.41 | ₹29.09 | ₹30.50 | ₹12,58,117.59 | 10.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,355.78 | ₹29.02 | ₹30.57 | ₹12,64,403.26 | 11.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,393.5 | ₹28.99 | ₹30.37 | ₹12,57,083.22 | 10.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,478.21 | ₹28.93 | ₹30.27 | ₹12,55,491.37 | 10.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,497.06 | ₹28.92 | ₹30.10 | ₹12,48,932.97 | 9.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,476.03 | ₹28.93 | ₹30.12 | ₹12,49,121.01 | 9.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,456.76 | ₹28.94 | ₹30.22 | ₹12,52,939.34 | 9.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,298.76 | ₹29.06 | ₹30.30 | ₹12,51,517.75 | 9.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,255.54 | ₹29.09 | ₹30.30 | ₹12,49,919.14 | 9.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,286.4 | ₹29.06 | ₹30.30 | ₹12,50,990.34 | 9.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,271.04 | ₹29.07 | ₹30.18 | ₹12,45,531.21 | 8.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,405.72 | ₹28.98 | ₹30.00 | ₹12,42,246.09 | 7.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,408.25 | ₹28.98 | ₹30.01 | ₹12,42,570.48 | 7.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,424.38 | ₹28.97 | ₹30.08 | ₹12,46,078.57 | 8.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,535.64 | ₹28.89 | ₹30.17 | ₹12,53,196.6 | 9.8% |
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