Axis Consumption Fund Direct · Growth
1.8%
Mean CAGR
₹12.00 L
Invested
₹12.21 L
Final Value
210 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 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,974.87 | ₹9.45 | ₹8.95 | ₹11,36,425.05 | -5.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,310.02 | ₹9.43 | ₹8.90 | ₹11,33,059.16 | -5.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,345.95 | ₹9.42 | ₹8.91 | ₹11,34,652.41 | -5.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,473.56 | ₹9.41 | ₹8.85 | ₹11,28,140.98 | -6.0% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,489.03 | ₹9.41 | ₹8.97 | ₹11,43,576.59 | -4.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,380.71 | ₹9.42 | ₹8.97 | ₹11,42,604.94 | -4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,990.46 | ₹9.45 | ₹9.12 | ₹11,58,153.03 | -3.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,692.04 | ₹9.47 | ₹9.07 | ₹11,49,096.77 | -4.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,572.16 | ₹9.48 | ₹9.08 | ₹11,49,275.21 | -4.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,503.47 | ₹9.49 | ₹9.00 | ₹11,38,531.21 | -5.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,168.64 | ₹9.51 | ₹8.99 | ₹11,34,256.08 | -5.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,302.17 | ₹9.50 | ₹8.99 | ₹11,35,456.53 | -5.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,446.29 | ₹9.49 | ₹9.00 | ₹11,38,016.59 | -5.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,059.25 | ₹9.52 | ₹9.00 | ₹11,34,533.24 | -5.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,877.32 | ₹9.46 | ₹9.05 | ₹11,48,239.72 | -4.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,217.66 | ₹9.43 | ₹9.04 | ₹11,50,047.68 | -4.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,446.1 | ₹9.42 | ₹8.93 | ₹11,38,093.63 | -5.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,120.09 | ₹9.44 | ₹8.92 | ₹11,33,911.18 | -5.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,489.38 | ₹9.49 | ₹9.10 | ₹11,51,053.37 | -4.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,465.36 | ₹9.49 | ₹9.27 | ₹11,72,333.88 | -2.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,444.35 | ₹9.49 | ₹9.23 | ₹11,67,081.31 | -2.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,305.29 | ₹9.50 | ₹9.22 | ₹11,64,534.78 | -3.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,464.72 | ₹9.49 | ₹9.09 | ₹11,49,564.29 | -4.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,577.56 | ₹9.48 | ₹9.09 | ₹11,50,590.05 | -4.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,163.28 | ₹9.44 | ₹9.07 | ₹11,53,370.99 | -3.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,054.96 | ₹9.44 | ₹9.16 | ₹11,63,823.45 | -3.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,936.25 | ₹9.45 | ₹9.08 | ₹11,52,581.19 | -4.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,801.42 | ₹9.46 | ₹9.13 | ₹11,57,696.99 | -3.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,468.3 | ₹9.49 | ₹9.05 | ₹11,44,538.1 | -4.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,510.57 | ₹9.48 | ₹9.11 | ₹11,52,511.3 | -4.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,226.61 | ₹9.51 | ₹9.21 | ₹11,62,547.04 | -3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,821.05 | ₹9.54 | ₹9.22 | ₹11,60,070.08 | -3.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,001.23 | ₹9.52 | ₹9.10 | ₹11,46,611.17 | -4.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,744 | ₹9.54 | ₹9.08 | ₹11,41,755.5 | -4.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,020.07 | ₹9.52 | ₹8.98 | ₹11,31,660.19 | -5.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,477.24 | ₹9.49 | ₹8.98 | ₹11,35,765.62 | -5.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,070.42 | ₹9.44 | ₹8.84 | ₹11,23,302.48 | -6.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,425.69 | ₹9.49 | ₹8.94 | ₹11,30,245.65 | -5.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,834.07 | ₹9.46 | ₹8.80 | ₹11,16,139.83 | -7.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,678.96 | ₹9.47 | ₹8.84 | ₹11,19,842.03 | -6.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,444.35 | ₹9.49 | ₹8.54 | ₹10,79,834.71 | -10.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,317.07 | ₹9.50 | ₹8.52 | ₹10,76,221.41 | -10.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,826.35 | ₹9.46 | ₹8.42 | ₹10,67,877.9 | -11.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,877.88 | ₹9.46 | ₹8.42 | ₹10,68,311.71 | -11.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,031.18 | ₹9.45 | ₹8.28 | ₹10,51,818.16 | -12.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,031.18 | ₹9.45 | ₹8.28 | ₹10,51,818.16 | -12.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,741.77 | ₹9.47 | ₹8.43 | ₹10,68,433.12 | -11.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,180.26 | ₹9.51 | ₹8.61 | ₹10,86,412 | -9.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,182.85 | ₹9.51 | ₹8.43 | ₹10,63,721.44 | -11.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,206 | ₹9.51 | ₹8.27 | ₹10,43,723.59 | -13.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,834.74 | ₹9.54 | ₹8.53 | ₹10,73,370.3 | -10.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,818.33 | ₹9.54 | ₹8.47 | ₹10,65,681.3 | -11.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,465.97 | ₹9.56 | ₹8.75 | ₹10,97,827.25 | -8.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,612.18 | ₹9.55 | ₹8.63 | ₹10,84,033.13 | -9.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,909.57 | ₹9.53 | ₹8.54 | ₹10,75,267.75 | -10.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,832.41 | ₹9.46 | ₹8.47 | ₹10,74,270.5 | -10.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,600.7 | ₹9.48 | ₹8.62 | ₹10,91,298.07 | -9.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,318.27 | ₹9.50 | ₹8.77 | ₹11,07,811.21 | -7.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,513.96 | ₹9.48 | ₹8.93 | ₹11,29,769.65 | -5.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,899 | ₹9.46 | ₹8.81 | ₹11,17,980.22 | -6.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,275.89 | ₹9.50 | ₹9.03 | ₹11,40,271.25 | -5.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,928.2 | ₹9.53 | ₹9.12 | ₹11,48,465.18 | -4.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,041.05 | ₹9.52 | ₹9.03 | ₹11,38,150.64 | -5.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,223.86 | ₹9.51 | ₹9.18 | ₹11,58,735.01 | -3.4% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,317.56 | ₹9.50 | ₹9.33 | ₹11,78,542.8 | -1.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,191.62 | ₹9.51 | ₹9.33 | ₹11,77,367.8 | -1.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,911.96 | ₹9.53 | ₹9.48 | ₹11,93,645.34 | -0.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,890.9 | ₹9.53 | ₹9.46 | ₹11,90,927.88 | -0.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,581.75 | ₹9.56 | ₹9.42 | ₹11,82,980.06 | -1.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,375.4 | ₹9.57 | ₹9.50 | ₹11,91,066.3 | -0.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,462.16 | ₹9.56 | ₹9.44 | ₹11,84,362.82 | -1.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,506.23 | ₹9.56 | ₹9.42 | ₹11,82,268.67 | -1.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,611.47 | ₹9.55 | ₹9.58 | ₹12,03,357.86 | 0.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,789.39 | ₹9.54 | ₹9.55 | ₹12,01,288.7 | 0.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,964.67 | ₹9.53 | ₹9.53 | ₹12,00,443.34 | 0.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,860.35 | ₹9.46 | ₹9.52 | ₹12,07,710.54 | 0.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,792.22 | ₹9.46 | ₹9.66 | ₹12,24,812.84 | 2.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,680.45 | ₹9.47 | ₹9.68 | ₹12,26,266.73 | 2.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,108.17 | ₹9.44 | ₹9.63 | ₹12,24,051.71 | 2.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,340.7 | ₹9.42 | ₹9.54 | ₹12,14,830.25 | 1.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,843.1 | ₹9.46 | ₹9.47 | ₹12,01,204.2 | 0.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,672.85 | ₹9.47 | ₹9.43 | ₹11,94,525 | -0.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,857.41 | ₹9.46 | ₹9.47 | ₹12,01,339.71 | 0.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,025.64 | ₹9.45 | ₹9.36 | ₹11,88,959.95 | -0.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,221.17 | ₹9.43 | ₹9.20 | ₹11,70,434.74 | -2.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,446.61 | ₹9.42 | ₹9.25 | ₹11,78,881.12 | -1.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,530.24 | ₹9.41 | ₹9.25 | ₹11,79,654.76 | -1.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,544.34 | ₹9.41 | ₹9.17 | ₹11,69,581.6 | -2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,561.1 | ₹9.41 | ₹9.22 | ₹11,76,113.37 | -2.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,128.47 | ₹9.44 | ₹9.21 | ₹11,70,853.2 | -2.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,476.94 | ₹9.49 | ₹9.27 | ₹11,72,441.2 | -2.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,325.22 | ₹9.50 | ₹9.40 | ₹11,87,457.1 | -1.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,314.46 | ₹9.50 | ₹9.38 | ₹11,84,829.63 | -1.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,310.55 | ₹9.50 | ₹9.39 | ₹11,86,056.04 | -1.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,371.53 | ₹9.50 | ₹9.59 | ₹12,11,902.97 | 1.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,978.92 | ₹9.45 | ₹9.60 | ₹12,18,997.66 | 1.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,835.28 | ₹9.39 | ₹9.66 | ₹12,34,888.78 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,655.54 | ₹9.40 | ₹9.70 | ₹12,38,258.79 | 3.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,726.89 | ₹9.39 | ₹9.70 | ₹12,38,950.81 | 3.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,883.85 | ₹9.38 | ₹9.68 | ₹12,37,915.64 | 3.2% |
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