Axis Consumption Fund Direct · Growth
3.7%
Mean XIRR
8.8%
Median XIRR
-27.0%
Min XIRR
18.0%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | -9.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,744 | ₹9.54 | ₹9.08 | ₹11,41,755.5 | -10.4% |
| 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 | -12.2% |
| 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 | -11.5% |
| 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 | -13.6% |
| 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 | -12.4% |
| 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 | -14.8% |
| 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 | -14.2% |
| 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 | -21.0% |
| 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 | -21.6% |
| 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 | -23.0% |
| 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 | -23.0% |
| 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 | -25.4% |
| 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 | -25.5% |
| 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 | -23.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,180.26 | ₹9.51 | ₹8.61 | ₹10,86,412 | -20.0% |
| 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 | -23.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,206 | ₹9.51 | ₹8.27 | ₹10,43,723.59 | -27.0% |
| 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 | -22.2% |
| 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 | -23.5% |
| 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 | -18.0% |
| 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 | -20.4% |
| 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 | -21.9% |
| 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 | -22.0% |
| 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 | -19.1% |
| 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 | -16.3% |
| 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 | -12.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,899 | ₹9.46 | ₹8.81 | ₹11,17,980.22 | -14.6% |
| 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 | -10.7% |
| 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 | -9.3% |
| 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 | -11.1% |
| 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 | -7.4% |
| 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 | -3.8% |
| 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 | -4.0% |
| 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 | -1.1% |
| 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 | -1.6% |
| 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 | -3.0% |
| 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 | -1.6% |
| 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 | -2.8% |
| 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 | -3.2% |
| 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 | 0.6% |
| 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 | 0.2% |
| 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 | 0.1% |
| 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 | 1.4% |
| 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 | 4.5% |
| 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 | 4.8% |
| 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 | 4.4% |
| 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 | 2.7% |
| 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 | 0.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,672.85 | ₹9.47 | ₹9.43 | ₹11,94,525 | -1.0% |
| 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 | 0.3% |
| 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 | -2.0% |
| 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 | -5.3% |
| 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 | -3.8% |
| 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 | -3.6% |
| 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 | -5.4% |
| 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 | -4.3% |
| 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 | -5.2% |
| 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 | -4.9% |
| 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 | -2.2% |
| 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 | -2.7% |
| 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 | -2.5% |
| 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 | 2.2% |
| 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 | 3.5% |
| 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 | 6.4% |
| 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 | 7.0% |
| 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 | 7.1% |
| 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 | 7.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,578.97 | ₹9.41 | ₹9.77 | ₹12,46,446.55 | 8.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,374.04 | ₹9.42 | ₹9.87 | ₹12,57,181.81 | 10.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,212.39 | ₹9.43 | ₹9.89 | ₹12,58,130.49 | 10.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,844.25 | ₹9.46 | ₹9.88 | ₹12,53,221.21 | 9.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,092.75 | ₹9.44 | ₹9.86 | ₹12,53,134.49 | 9.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,298.87 | ₹9.43 | ₹9.82 | ₹12,50,074.95 | 9.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,025.29 | ₹9.37 | ₹9.82 | ₹12,57,208.34 | 10.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,108.93 | ₹9.37 | ₹9.74 | ₹12,47,780.94 | 8.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,028.71 | ₹9.37 | ₹9.76 | ₹12,49,560.23 | 9.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,550.12 | ₹9.41 | ₹9.79 | ₹12,48,715.68 | 9.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,992.07 | ₹9.45 | ₹9.82 | ₹12,47,062.11 | 8.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,751.38 | ₹9.47 | ₹9.83 | ₹12,45,966.1 | 8.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,872.58 | ₹9.46 | ₹9.84 | ₹12,48,426.19 | 8.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,825.37 | ₹9.46 | ₹9.79 | ₹12,41,620.38 | 7.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,174.18 | ₹9.44 | ₹9.72 | ₹12,36,133.07 | 6.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,290.32 | ₹9.43 | ₹9.72 | ₹12,37,261.91 | 6.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,420 | ₹9.42 | ₹9.74 | ₹12,41,070.78 | 7.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,895.66 | ₹9.38 | ₹9.76 | ₹12,48,261.65 | 8.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,394.52 | ₹9.35 | ₹9.77 | ₹12,54,414.5 | 10.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,928.78 | ₹9.38 | ₹9.71 | ₹12,42,188.47 | 7.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,045.68 | ₹9.37 | ₹9.66 | ₹12,36,921.29 | 6.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,035.44 | ₹9.37 | ₹9.69 | ₹12,40,663.43 | 7.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,792.87 | ₹9.39 | ₹9.68 | ₹12,37,034.95 | 6.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,064.05 | ₹9.44 | ₹9.84 | ₹12,50,310.21 | 9.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,059.41 | ₹9.44 | ₹9.84 | ₹12,50,264.6 | 9.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,083.01 | ₹9.44 | ₹9.83 | ₹12,49,226 | 9.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,051.77 | ₹9.44 | ₹9.91 | ₹12,59,083.06 | 11.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,382.51 | ₹9.42 | ₹9.92 | ₹12,63,634.52 | 11.9% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,193.95 | ₹9.36 | ₹9.93 | ₹12,72,965.9 | 13.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,210.67 | ₹9.36 | ₹9.93 | ₹12,73,131.95 | 13.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,797.66 | ₹9.39 | ₹9.92 | ₹12,67,752.75 | 12.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,709.05 | ₹9.40 | ₹9.96 | ₹12,71,982.16 | 13.4% |
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