Axis Children's Fund No Lock-in Direct · Growth
12.7%
Mean XIRR
11.2%
Median XIRR
-37.9%
Min XIRR
60.0%
Max XIRR
₹12.00 L
Invested
₹12.60 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 | 39,867.24 | ₹30.10 | ₹29.28 | ₹11,67,460.23 | -5.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,757.45 | ₹30.18 | ₹29.78 | ₹11,84,120.03 | -2.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,784.05 | ₹30.16 | ₹30.10 | ₹11,97,404.5 | -0.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,800.49 | ₹30.15 | ₹30.17 | ₹12,00,816.5 | 0.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,797.12 | ₹30.15 | ₹30.15 | ₹12,00,050.18 | 0.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,833.34 | ₹30.12 | ₹29.85 | ₹11,89,025.12 | -2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,970 | ₹30.02 | ₹29.74 | ₹11,88,755.63 | -2.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,950.8 | ₹30.04 | ₹29.91 | ₹11,95,008.25 | -0.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,898.8 | ₹30.07 | ₹29.84 | ₹11,90,584.3 | -1.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,908.58 | ₹30.07 | ₹29.93 | ₹11,94,503.62 | -1.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,858.79 | ₹30.10 | ₹29.66 | ₹11,82,104.05 | -3.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,856.19 | ₹30.11 | ₹29.88 | ₹11,90,934.83 | -1.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,815.91 | ₹30.14 | ₹30.12 | ₹11,99,203.3 | -0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,732.88 | ₹30.20 | ₹30.19 | ₹11,99,611.01 | -0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,741.33 | ₹30.19 | ₹29.98 | ₹11,91,321.95 | -1.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,665.78 | ₹30.25 | ₹30.01 | ₹11,90,286.63 | -1.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,706.33 | ₹30.22 | ₹29.85 | ₹11,85,210.01 | -2.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,779.78 | ₹30.16 | ₹29.81 | ₹11,85,954.67 | -2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,956.83 | ₹30.03 | ₹29.39 | ₹11,74,191.52 | -4.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,869.88 | ₹30.10 | ₹29.54 | ₹11,77,744.29 | -4.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,956.26 | ₹30.03 | ₹29.25 | ₹11,68,568.7 | -5.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,925.29 | ₹30.05 | ₹29.43 | ₹11,74,941.36 | -4.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,919.85 | ₹30.06 | ₹28.60 | ₹11,41,739.56 | -10.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,929 | ₹30.05 | ₹28.47 | ₹11,36,918.44 | -11.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,988.33 | ₹30.01 | ₹28.26 | ₹11,29,934.37 | -12.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,999.11 | ₹30.00 | ₹28.27 | ₹11,30,630.82 | -12.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,045.94 | ₹29.96 | ₹27.91 | ₹11,17,758.29 | -14.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,046 | ₹29.96 | ₹27.91 | ₹11,17,740.05 | -14.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,005.91 | ₹29.99 | ₹28.39 | ₹11,35,655.67 | -11.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,918.44 | ₹30.06 | ₹28.87 | ₹11,52,405.54 | -8.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,918.49 | ₹30.06 | ₹28.50 | ₹11,37,876.57 | -11.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,932.88 | ₹30.05 | ₹28.14 | ₹11,23,866.88 | -13.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,851.12 | ₹30.11 | ₹28.74 | ₹11,45,305.32 | -9.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,859.35 | ₹30.10 | ₹28.64 | ₹11,41,508.1 | -10.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,823.75 | ₹30.13 | ₹29.27 | ₹11,65,637.28 | -6.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,816.55 | ₹30.14 | ₹29.02 | ₹11,55,635.63 | -8.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,872.43 | ₹30.09 | ₹28.85 | ₹11,50,311.56 | -8.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,083.77 | ₹29.94 | ₹28.72 | ₹11,51,077.59 | -8.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,037.8 | ₹29.97 | ₹29.20 | ₹11,69,075.7 | -5.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,002.97 | ₹30.00 | ₹29.38 | ₹11,75,163.36 | -4.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,071.67 | ₹29.94 | ₹29.65 | ₹11,88,189.01 | -2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,179.65 | ₹29.86 | ₹29.38 | ₹11,80,622.89 | -3.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,090.63 | ₹29.93 | ₹29.76 | ₹11,93,017 | -1.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,941.42 | ₹30.04 | ₹29.99 | ₹11,97,843.33 | -0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,979.8 | ₹30.01 | ₹29.73 | ₹11,88,463.42 | -2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,987.01 | ₹30.01 | ₹30.11 | ₹12,04,060.78 | 0.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,990.11 | ₹30.01 | ₹30.44 | ₹12,17,454.79 | 3.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,005.48 | ₹29.99 | ₹30.44 | ₹12,17,834.97 | 3.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,994.05 | ₹30.00 | ₹30.64 | ₹12,25,317.58 | 4.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,976.03 | ₹30.02 | ₹30.57 | ₹12,22,267.07 | 4.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,915.9 | ₹30.06 | ₹30.53 | ₹12,18,596.37 | 3.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,885.27 | ₹30.08 | ₹30.73 | ₹12,25,598.64 | 4.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,929.7 | ₹30.05 | ₹30.60 | ₹12,22,028.42 | 4.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,949.2 | ₹30.04 | ₹30.53 | ₹12,19,493.13 | 3.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,014.07 | ₹29.99 | ₹30.83 | ₹12,33,813.71 | 6.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,024.17 | ₹29.98 | ₹30.74 | ₹12,30,358.87 | 5.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,059.24 | ₹29.95 | ₹30.68 | ₹12,29,085.52 | 5.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,272.99 | ₹29.80 | ₹30.54 | ₹12,29,848.66 | 5.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,276.9 | ₹29.79 | ₹30.80 | ₹12,40,661.32 | 7.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,258.98 | ₹29.81 | ₹30.92 | ₹12,44,698.97 | 8.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,367.57 | ₹29.73 | ₹30.82 | ₹12,44,063.94 | 8.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,444.8 | ₹29.67 | ₹30.75 | ₹12,43,879.85 | 8.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,377.45 | ₹29.72 | ₹30.47 | ₹12,30,414.1 | 5.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,284.77 | ₹29.79 | ₹30.49 | ₹12,28,089.33 | 5.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,324.48 | ₹29.76 | ₹30.58 | ₹12,33,094.33 | 6.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,331.78 | ₹29.75 | ₹30.52 | ₹12,31,075.07 | 5.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,392.47 | ₹29.71 | ₹29.94 | ₹12,09,233.28 | 1.7% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,399.82 | ₹29.70 | ₹30.13 | ₹12,17,283.04 | 3.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,418.39 | ₹29.69 | ₹30.13 | ₹12,17,818.35 | 3.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,397.6 | ₹29.70 | ₹30.13 | ₹12,17,264.54 | 3.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,433.75 | ₹29.68 | ₹30.12 | ₹12,17,860.43 | 3.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,395.66 | ₹29.70 | ₹29.87 | ₹12,06,743.52 | 1.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,294.89 | ₹29.78 | ₹29.82 | ₹12,01,569.3 | 0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,290.76 | ₹29.78 | ₹30.08 | ₹12,11,776.82 | 2.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,285.08 | ₹29.79 | ₹29.94 | ₹12,06,304.5 | 1.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,271.46 | ₹29.80 | ₹30.07 | ₹12,10,918.54 | 2.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,288.77 | ₹29.78 | ₹30.46 | ₹12,27,300.56 | 5.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,422.94 | ₹29.68 | ₹30.57 | ₹12,35,826.28 | 6.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,613.86 | ₹29.55 | ₹30.54 | ₹12,40,335.23 | 7.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,585.19 | ₹29.57 | ₹30.59 | ₹12,41,334.51 | 7.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,613.64 | ₹29.55 | ₹30.62 | ₹12,43,427.13 | 8.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,720 | ₹29.47 | ₹30.57 | ₹12,44,973.23 | 8.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,636.16 | ₹29.53 | ₹30.77 | ₹12,50,411.28 | 9.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,595.86 | ₹29.56 | ₹31.07 | ₹12,61,268.85 | 11.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,579.54 | ₹29.57 | ₹31.07 | ₹12,60,802.35 | 11.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,482.68 | ₹29.64 | ₹31.08 | ₹12,58,226.05 | 10.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,583.32 | ₹29.57 | ₹31.16 | ₹12,64,515.29 | 11.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,620.36 | ₹29.54 | ₹30.95 | ₹12,57,192.05 | 10.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,703.75 | ₹29.48 | ₹30.85 | ₹12,55,613.02 | 10.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,722.26 | ₹29.47 | ₹30.67 | ₹12,49,053.39 | 9.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,701.66 | ₹29.48 | ₹30.69 | ₹12,49,243.84 | 9.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,682.88 | ₹29.50 | ₹30.80 | ₹12,53,061.06 | 9.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,527.98 | ₹29.61 | ₹30.88 | ₹12,51,645.85 | 9.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,485.59 | ₹29.64 | ₹30.88 | ₹12,50,049.37 | 9.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,516.04 | ₹29.62 | ₹30.88 | ₹12,51,127.35 | 9.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,501.05 | ₹29.63 | ₹30.76 | ₹12,45,670.67 | 8.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,633.39 | ₹29.53 | ₹30.58 | ₹12,42,386.29 | 7.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,635.93 | ₹29.53 | ₹30.58 | ₹12,42,715.89 | 7.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,651.8 | ₹29.52 | ₹30.66 | ₹12,46,225.62 | 8.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,761.06 | ₹29.44 | ₹30.75 | ₹12,53,345.51 | 9.9% |
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