Axis Consumption Fund Direct · Growth
1.4%
Mean XIRR
3.5%
Median XIRR
-27.0%
Min XIRR
18.0%
Max XIRR
₹12.00 L
Invested
₹12.19 L
Median Value
262 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,277.92 | ₹9.50 | ₹9.72 | ₹12,27,421.36 | 5.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,429.13 | ₹9.49 | ₹9.79 | ₹12,37,741.17 | 7.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,170.41 | ₹9.44 | ₹9.83 | ₹12,50,085.18 | 9.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,534.02 | ₹9.41 | ₹9.82 | ₹12,52,384.04 | 9.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,189.12 | ₹9.43 | ₹9.80 | ₹12,46,453.33 | 8.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,796.38 | ₹9.46 | ₹9.83 | ₹12,46,408.38 | 8.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,690.73 | ₹9.47 | ₹9.87 | ₹12,50,437.51 | 9.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,839.77 | ₹9.46 | ₹9.85 | ₹12,49,371.73 | 9.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,583.93 | ₹9.48 | ₹9.82 | ₹12,43,054.2 | 7.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,653.77 | ₹9.47 | ₹9.85 | ₹12,47,539.6 | 8.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,786.26 | ₹9.46 | ₹9.83 | ₹12,46,308.94 | 8.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,132.96 | ₹9.44 | ₹9.84 | ₹12,50,988.3 | 9.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,653.37 | ₹9.40 | ₹9.70 | ₹12,38,237.66 | 7.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,664.01 | ₹9.40 | ₹9.69 | ₹12,37,064.22 | 6.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,668.73 | ₹9.40 | ₹9.65 | ₹12,32,003.26 | 5.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,658.53 | ₹9.40 | ₹9.55 | ₹12,19,138.95 | 3.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,397.97 | ₹9.42 | ₹9.54 | ₹12,15,376.62 | 2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,213.04 | ₹9.43 | ₹9.38 | ₹11,93,258.33 | -1.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,250.76 | ₹9.43 | ₹9.44 | ₹12,01,247.16 | 0.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,748.95 | ₹9.47 | ₹9.46 | ₹11,99,045.11 | -0.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,348.81 | ₹9.50 | ₹9.48 | ₹11,97,786.7 | -0.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,526.69 | ₹9.48 | ₹9.43 | ₹11,93,146.72 | -1.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,429.13 | ₹9.49 | ₹9.40 | ₹11,88,433.81 | -2.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,783.37 | ₹9.46 | ₹9.38 | ₹11,89,227.99 | -2.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,232.57 | ₹9.43 | ₹9.39 | ₹11,94,713.83 | -1.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,424.99 | ₹9.42 | ₹9.35 | ₹11,91,423.66 | -1.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,767.37 | ₹9.39 | ₹9.41 | ₹12,02,290.97 | 0.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,041.18 | ₹9.45 | ₹9.46 | ₹12,01,809.57 | 0.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,345.17 | ₹9.42 | ₹9.42 | ₹11,99,591.51 | -0.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,371.78 | ₹9.42 | ₹9.35 | ₹11,90,926.16 | -1.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,125.88 | ₹9.44 | ₹9.55 | ₹12,14,052.19 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,860.87 | ₹9.46 | ₹9.55 | ₹12,11,521.29 | 2.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,387.01 | ₹9.42 | ₹9.50 | ₹12,10,176.59 | 1.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,467.19 | ₹9.41 | ₹9.47 | ₹12,07,114.31 | 1.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,684.32 | ₹9.40 | ₹9.40 | ₹12,00,232.57 | 0.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,881.49 | ₹9.38 | ₹9.27 | ₹11,85,461.37 | -2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,843.44 | ₹9.39 | ₹9.21 | ₹11,77,438.05 | -4.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,843.23 | ₹9.46 | ₹9.29 | ₹11,78,373.6 | -3.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,936.29 | ₹9.45 | ₹9.23 | ₹11,71,621.97 | -5.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,030.99 | ₹9.45 | ₹9.23 | ₹11,72,496.06 | -5.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,583.97 | ₹9.48 | ₹9.29 | ₹11,75,965.04 | -4.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,388.17 | ₹9.49 | ₹9.30 | ₹11,75,409.96 | -4.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,059.25 | ₹9.52 | ₹9.27 | ₹11,68,569.24 | -5.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,240.16 | ₹9.51 | ₹9.24 | ₹11,66,459.09 | -6.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,571.72 | ₹9.48 | ₹9.19 | ₹11,63,194.09 | -6.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,065.13 | ₹9.44 | ₹9.15 | ₹11,62,645.95 | -6.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,466.92 | ₹9.41 | ₹9.00 | ₹11,47,202.26 | -9.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,150.49 | ₹9.44 | ₹8.85 | ₹11,25,281.8 | -13.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,985.61 | ₹9.45 | ₹8.89 | ₹11,28,902.04 | -12.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,189.72 | ₹9.43 | ₹8.91 | ₹11,33,260.39 | -11.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,158.79 | ₹9.44 | ₹8.86 | ₹11,26,626.84 | -13.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,907.3 | ₹9.46 | ₹8.96 | ₹11,37,089.38 | -11.2% |
| 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 | -11.3% |
| 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 | -11.9% |
| 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 | -11.6% |
| 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 | -12.8% |
| 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 | -10.0% |
| 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 | -10.2% |
| 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 | -7.5% |
| 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 | -9.1% |
| 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 | -9.1% |
| 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 | -11.0% |
| 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 | -11.7% |
| 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 | -11.5% |
| 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 | -11.1% |
| 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 | -11.7% |
| 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 | -9.3% |
| 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 | -9.0% |
| 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 | -11.1% |
| 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 | -11.8% |
| 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 | -8.8% |
| 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 | -5.0% |
| 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 | -5.9% |
| 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 | -6.4% |
| 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 | -9.1% |
| 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 | -8.9% |
| 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 | -8.3% |
| 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 | -6.5% |
| 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 | -8.5% |
| 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 | -7.6% |
| 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 | -9.9% |
| 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 | -8.5% |
| 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 | -6.7% |
| 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 | -7.2% |
| 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% |
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