Axis Conservative Hybrid Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,558.96 | ₹35.76 | ₹35.80 | ₹12,01,565.27 | 0.1% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,584.5 | ₹35.73 | ₹35.59 | ₹11,95,369.67 | -0.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,584.83 | ₹35.73 | ₹35.59 | ₹11,95,240.41 | -0.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,576.51 | ₹35.74 | ₹35.56 | ₹11,94,078.04 | -0.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,575.28 | ₹35.74 | ₹35.41 | ₹11,89,068.7 | -0.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,567.87 | ₹35.75 | ₹35.41 | ₹11,88,557.78 | -0.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,553.01 | ₹35.76 | ₹35.38 | ₹11,87,095.43 | -1.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,581.95 | ₹35.73 | ₹35.34 | ₹11,86,698.81 | -1.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,557.5 | ₹35.76 | ₹35.40 | ₹11,87,888.39 | -1.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,536.86 | ₹35.78 | ₹35.46 | ₹11,89,176.68 | -0.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,520.68 | ₹35.80 | ₹35.52 | ₹11,90,634.51 | -0.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,508.16 | ₹35.81 | ₹35.60 | ₹11,92,743.01 | -0.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,519.58 | ₹35.80 | ₹35.53 | ₹11,90,907.09 | -0.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,539.98 | ₹35.78 | ₹35.40 | ₹11,87,449.48 | -1.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,550.72 | ₹35.77 | ₹35.48 | ₹11,90,312.33 | -0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,531.35 | ₹35.79 | ₹35.36 | ₹11,85,681.85 | -1.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,526.29 | ₹35.79 | ₹35.52 | ₹11,90,793.46 | -0.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,528.51 | ₹35.79 | ₹35.45 | ₹11,88,478.29 | -1.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,513.91 | ₹35.80 | ₹35.58 | ₹11,92,354.59 | -0.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,502.44 | ₹35.82 | ₹35.65 | ₹11,94,445.63 | -0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,513.33 | ₹35.80 | ₹35.57 | ₹11,92,062.58 | -0.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,581.42 | ₹35.73 | ₹35.54 | ₹11,93,480.45 | -0.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,579.52 | ₹35.73 | ₹35.59 | ₹11,95,192.43 | -0.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,569.16 | ₹35.75 | ₹35.62 | ₹11,95,756.96 | -0.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,556.19 | ₹35.76 | ₹35.63 | ₹11,95,717.87 | -0.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,537.23 | ₹35.78 | ₹35.79 | ₹12,00,310.96 | 0.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,553.37 | ₹35.76 | ₹35.79 | ₹12,00,744.11 | 0.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,557.89 | ₹35.76 | ₹35.96 | ₹12,06,688.15 | 0.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,538.33 | ₹35.78 | ₹35.95 | ₹12,05,803.63 | 0.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,522.26 | ₹35.80 | ₹35.95 | ₹12,05,162.08 | 0.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,501.75 | ₹35.82 | ₹35.93 | ₹12,03,818.49 | 0.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,501.08 | ₹35.82 | ₹35.91 | ₹12,03,070.78 | 0.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,511.86 | ₹35.81 | ₹35.89 | ₹12,02,743.9 | 0.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,520.85 | ₹35.80 | ₹35.83 | ₹12,01,145.83 | 0.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,524.71 | ₹35.79 | ₹35.98 | ₹12,06,245.99 | 0.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,524.82 | ₹35.79 | ₹36.07 | ₹12,09,183.18 | 0.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,537.56 | ₹35.78 | ₹36.07 | ₹12,09,676.25 | 0.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,536.42 | ₹35.78 | ₹36.15 | ₹12,12,217.64 | 1.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,531.25 | ₹35.79 | ₹36.17 | ₹12,12,751.44 | 1.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,570.44 | ₹35.74 | ₹36.18 | ₹12,14,535.03 | 1.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,585.64 | ₹35.73 | ₹36.18 | ₹12,15,074.6 | 1.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,590.17 | ₹35.72 | ₹36.16 | ₹12,14,452.55 | 1.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,606.32 | ₹35.71 | ₹36.21 | ₹12,16,851.19 | 1.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,615.43 | ₹35.70 | ₹36.19 | ₹12,16,461.61 | 1.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,597.26 | ₹35.72 | ₹36.25 | ₹12,17,924.04 | 1.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,587.9 | ₹35.73 | ₹36.25 | ₹12,17,621.77 | 1.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,584.34 | ₹35.73 | ₹36.33 | ₹12,20,075.55 | 1.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,595.35 | ₹35.72 | ₹36.27 | ₹12,18,647.71 | 1.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,575.79 | ₹35.74 | ₹36.28 | ₹12,18,166.74 | 1.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,567.85 | ₹35.75 | ₹36.29 | ₹12,18,016.01 | 1.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,558.75 | ₹35.76 | ₹36.31 | ₹12,18,360.58 | 1.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,551.5 | ₹35.76 | ₹36.31 | ₹12,18,419.44 | 1.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,548.89 | ₹35.77 | ₹36.39 | ₹12,20,981.48 | 1.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,589.56 | ₹35.72 | ₹36.46 | ₹12,24,634.99 | 2.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,604.64 | ₹35.71 | ₹36.45 | ₹12,24,986.74 | 2.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,587.38 | ₹35.73 | ₹36.44 | ₹12,23,927.47 | 2.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,589.41 | ₹35.72 | ₹36.44 | ₹12,24,011.64 | 2.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,597.67 | ₹35.72 | ₹36.47 | ₹12,25,384.2 | 2.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,615.21 | ₹35.70 | ₹36.44 | ₹12,24,827.3 | 2.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,613.26 | ₹35.70 | ₹36.45 | ₹12,25,280.73 | 2.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,618.47 | ₹35.69 | ₹36.42 | ₹12,24,250.26 | 2.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,660.14 | ₹35.65 | ₹36.36 | ₹12,23,852.45 | 2.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,681.15 | ₹35.63 | ₹36.40 | ₹12,25,899.69 | 2.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,714.59 | ₹35.59 | ₹36.27 | ₹12,22,983.38 | 1.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,716.56 | ₹35.59 | ₹36.25 | ₹12,22,181.57 | 1.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,713.21 | ₹35.59 | ₹36.24 | ₹12,21,604.79 | 1.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,701.23 | ₹35.61 | ₹36.16 | ₹12,18,629.81 | 1.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,691.96 | ₹35.62 | ₹36.15 | ₹12,17,927.23 | 1.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,693.66 | ₹35.61 | ₹36.01 | ₹12,13,295.11 | 1.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,708.7 | ₹35.60 | ₹36.00 | ₹12,13,620.93 | 1.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,690.31 | ₹35.62 | ₹36.07 | ₹12,15,172.43 | 1.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,669.62 | ₹35.64 | ₹36.15 | ₹12,17,045.52 | 1.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,662.45 | ₹35.65 | ₹36.16 | ₹12,17,399.17 | 1.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,657.68 | ₹35.65 | ₹36.18 | ₹12,17,744.95 | 1.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,672.51 | ₹35.64 | ₹36.12 | ₹12,16,203.87 | 1.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,684.61 | ₹35.62 | ₹36.10 | ₹12,15,876.21 | 1.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,701.86 | ₹35.60 | ₹36.04 | ₹12,14,453.22 | 1.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,721.83 | ₹35.58 | ₹36.16 | ₹12,19,293.83 | 1.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,714.76 | ₹35.59 | ₹36.14 | ₹12,18,495.32 | 1.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,732.32 | ₹35.57 | ₹36.02 | ₹12,14,933.45 | 1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,734.41 | ₹35.57 | ₹35.98 | ₹12,13,730.28 | 1.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,724.36 | ₹35.58 | ₹36.18 | ₹12,20,245.27 | 1.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,724.44 | ₹35.58 | ₹36.18 | ₹12,20,261.46 | 1.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,774.82 | ₹35.53 | ₹36.10 | ₹12,19,129.15 | 1.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,790.95 | ₹35.51 | ₹36.08 | ₹12,19,268.57 | 1.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,810.93 | ₹35.49 | ₹35.98 | ₹12,16,635.43 | 1.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,803.58 | ₹35.50 | ₹35.98 | ₹12,16,090.64 | 1.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,799.2 | ₹35.50 | ₹35.97 | ₹12,15,919.41 | 1.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,752.01 | ₹35.55 | ₹35.99 | ₹12,14,640.2 | 1.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,751.11 | ₹35.55 | ₹35.94 | ₹12,12,859.57 | 1.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,762.24 | ₹35.54 | ₹35.83 | ₹12,09,610.03 | 0.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,753.23 | ₹35.55 | ₹35.88 | ₹12,11,082.65 | 0.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,731.41 | ₹35.57 | ₹35.82 | ₹12,08,272.77 | 0.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,727.35 | ₹35.58 | ₹35.87 | ₹12,09,840.51 | 0.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,729.54 | ₹35.58 | ₹35.83 | ₹12,08,492.41 | 0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,739.31 | ₹35.56 | ₹35.81 | ₹12,08,265.51 | 0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,751.16 | ₹35.55 | ₹35.76 | ₹12,06,890.78 | 0.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,781.94 | ₹35.52 | ₹35.66 | ₹12,04,552.58 | 0.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,777.8 | ₹35.52 | ₹35.49 | ₹11,98,730.09 | -0.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,784.31 | ₹35.52 | ₹35.49 | ₹11,99,045.7 | -0.1% |
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