Axis Conservative Hybrid Fund Direct · Growth
4.0%
Mean CAGR
₹12.00 L
Invested
₹12.48 L
Final Value
3067 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,788.56 | ₹35.51 | ₹35.51 | ₹11,99,696.45 | -0.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,787.44 | ₹35.51 | ₹35.39 | ₹11,95,855.85 | -0.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,789.72 | ₹35.51 | ₹35.42 | ₹11,96,764.18 | -0.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,817.25 | ₹35.48 | ₹35.37 | ₹11,96,082.48 | -0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,844.65 | ₹35.45 | ₹35.33 | ₹11,95,589.36 | -0.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,859.29 | ₹35.44 | ₹35.38 | ₹11,98,046.82 | -0.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,869.28 | ₹35.43 | ₹35.33 | ₹11,96,723.64 | -0.3% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,863.62 | ₹35.43 | ₹35.38 | ₹11,98,108.35 | -0.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,859.2 | ₹35.44 | ₹35.37 | ₹11,97,728.69 | -0.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,831.37 | ₹35.47 | ₹35.46 | ₹11,99,555.39 | -0.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,828.15 | ₹35.47 | ₹35.46 | ₹11,99,474.99 | -0.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,821.87 | ₹35.48 | ₹35.49 | ₹12,00,338.33 | 0.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,822.1 | ₹35.48 | ₹35.35 | ₹11,95,557.29 | -0.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,803.83 | ₹35.50 | ₹35.29 | ₹11,93,021.65 | -0.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,793.38 | ₹35.51 | ₹35.32 | ₹11,93,710.61 | -0.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,800.68 | ₹35.50 | ₹35.34 | ₹11,94,522.88 | -0.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,795.37 | ₹35.51 | ₹35.30 | ₹11,92,881.82 | -0.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,808.99 | ₹35.49 | ₹35.36 | ₹11,95,482.4 | -0.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,835.47 | ₹35.46 | ₹35.42 | ₹11,98,296.6 | -0.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,856.84 | ₹35.44 | ₹35.32 | ₹11,95,864.09 | -0.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,835.74 | ₹35.46 | ₹35.30 | ₹11,94,283.36 | -0.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,812.6 | ₹35.49 | ₹35.44 | ₹11,98,223.85 | -0.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,811.16 | ₹35.49 | ₹35.61 | ₹12,04,008.51 | 0.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,816.67 | ₹35.48 | ₹35.67 | ₹12,06,247.38 | 0.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,818.73 | ₹35.48 | ₹35.67 | ₹12,06,287.03 | 0.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,813.42 | ₹35.49 | ₹35.49 | ₹12,00,139.76 | 0.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,839.71 | ₹35.46 | ₹35.50 | ₹12,01,211.54 | 0.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,882.76 | ₹35.41 | ₹35.44 | ₹12,00,957.45 | 0.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,877.82 | ₹35.42 | ₹35.51 | ₹12,02,889.48 | 0.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,860.09 | ₹35.44 | ₹35.47 | ₹12,00,871.72 | 0.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,858.91 | ₹35.44 | ₹35.53 | ₹12,02,996.8 | 0.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,851.76 | ₹35.45 | ₹35.43 | ₹11,99,300.2 | -0.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,847.71 | ₹35.45 | ₹35.55 | ₹12,03,130.36 | 0.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,850.17 | ₹35.45 | ₹35.63 | ₹12,06,074.94 | 0.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,819.66 | ₹35.48 | ₹35.72 | ₹12,08,051.8 | 0.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,818.83 | ₹35.48 | ₹35.66 | ₹12,05,975.98 | 0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,811.94 | ₹35.49 | ₹35.64 | ₹12,04,986.39 | 0.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,825.01 | ₹35.47 | ₹35.61 | ₹12,04,545.65 | 0.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,835.74 | ₹35.46 | ₹35.62 | ₹12,05,303.56 | 0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,896.37 | ₹35.40 | ₹35.42 | ₹12,00,714.66 | 0.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,891.09 | ₹35.41 | ₹35.46 | ₹12,01,764.5 | 0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,906.33 | ₹35.39 | ₹35.35 | ₹11,98,683.58 | -0.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,890.16 | ₹35.41 | ₹35.45 | ₹12,01,450.08 | 0.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,886.9 | ₹35.41 | ₹35.06 | ₹11,88,122.2 | -1.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,892.22 | ₹35.40 | ₹34.99 | ₹11,85,993.92 | -1.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,938.65 | ₹35.36 | ₹34.81 | ₹11,81,516.28 | -1.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,940.74 | ₹35.35 | ₹34.80 | ₹11,81,253.23 | -1.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,941.1 | ₹35.35 | ₹34.80 | ₹11,81,119.64 | -1.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,924.01 | ₹35.37 | ₹35.06 | ₹11,89,209.57 | -0.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,911.8 | ₹35.38 | ₹35.25 | ₹11,95,255.25 | -0.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,905.89 | ₹35.39 | ₹35.17 | ₹11,92,531.06 | -0.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,909.57 | ₹35.39 | ₹35.10 | ₹11,90,093.61 | -0.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,899.36 | ₹35.40 | ₹35.35 | ₹11,98,427.29 | -0.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,908.28 | ₹35.39 | ₹35.52 | ₹12,04,374.5 | 0.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,906.08 | ₹35.39 | ₹35.49 | ₹12,03,350.43 | 0.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,928.43 | ₹35.37 | ₹35.48 | ₹12,03,689.24 | 0.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,988.93 | ₹35.30 | ₹35.44 | ₹12,04,683.33 | 0.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,980.68 | ₹35.31 | ₹35.59 | ₹12,09,328.3 | 0.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,971.69 | ₹35.32 | ₹35.65 | ₹12,11,168.92 | 0.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,001.38 | ₹35.29 | ₹35.74 | ₹12,15,131 | 1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,022.16 | ₹35.27 | ₹35.63 | ₹12,12,114.22 | 1.0% |
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