Axis Corporate Bond Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
1986 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,940.58 | ₹18.77 | ₹19.34 | ₹12,36,495.74 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,983.67 | ₹18.75 | ₹19.32 | ₹12,36,446.06 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,986.3 | ₹18.75 | ₹19.31 | ₹12,35,869.73 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,989.07 | ₹18.75 | ₹19.32 | ₹12,36,544 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,988.49 | ₹18.75 | ₹19.33 | ₹12,36,782.31 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,994.48 | ₹18.75 | ₹19.32 | ₹12,36,514.09 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,054.56 | ₹18.73 | ₹19.28 | ₹12,35,010.25 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,081.83 | ₹18.73 | ₹19.28 | ₹12,35,292.52 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,084.99 | ₹18.72 | ₹19.28 | ₹12,35,552.22 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,079.47 | ₹18.73 | ₹19.29 | ₹12,36,221.1 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,078.91 | ₹18.73 | ₹19.28 | ₹12,35,454.12 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,089.22 | ₹18.72 | ₹19.28 | ₹12,35,934.99 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,085.96 | ₹18.72 | ₹19.28 | ₹12,35,705.43 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,095.34 | ₹18.72 | ₹19.27 | ₹12,34,867.2 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,094.18 | ₹18.72 | ₹19.26 | ₹12,34,409 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,099.72 | ₹18.72 | ₹19.30 | ₹12,37,220.66 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,111.52 | ₹18.72 | ₹19.30 | ₹12,37,134.39 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,120.43 | ₹18.71 | ₹19.28 | ₹12,36,177.8 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,136.94 | ₹18.71 | ₹19.27 | ₹12,36,201.02 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,141.71 | ₹18.71 | ₹19.32 | ₹12,39,204.93 | 3.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,166.88 | ₹18.70 | ₹19.33 | ₹12,40,172.53 | 3.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,233.01 | ₹18.68 | ₹19.32 | ₹12,40,731.24 | 3.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,245.85 | ₹18.68 | ₹19.31 | ₹12,40,324.02 | 3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,264.06 | ₹18.67 | ₹19.28 | ₹12,39,203.81 | 3.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,284.28 | ₹18.67 | ₹19.28 | ₹12,39,285.27 | 3.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,289.66 | ₹18.66 | ₹19.25 | ₹12,37,723.74 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,324.67 | ₹18.65 | ₹19.22 | ₹12,36,397.38 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,341.64 | ₹18.65 | ₹19.19 | ₹12,34,690.4 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,367.74 | ₹18.64 | ₹19.17 | ₹12,33,942.48 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,373.72 | ₹18.64 | ₹19.16 | ₹12,33,516.34 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,373.14 | ₹18.64 | ₹19.15 | ₹12,32,842.15 | 2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,376.71 | ₹18.64 | ₹19.15 | ₹12,32,807.57 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,386.81 | ₹18.64 | ₹19.14 | ₹12,32,196.11 | 2.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,385.82 | ₹18.64 | ₹19.14 | ₹12,32,196.58 | 2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,391.44 | ₹18.64 | ₹19.13 | ₹12,32,046.43 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,404.14 | ₹18.63 | ₹19.11 | ₹12,30,891.94 | 2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,411.2 | ₹18.63 | ₹19.09 | ₹12,29,429.49 | 2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,419.35 | ₹18.63 | ₹19.10 | ₹12,30,654.33 | 2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,423.89 | ₹18.63 | ₹19.09 | ₹12,29,562.12 | 2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,438.77 | ₹18.62 | ₹19.04 | ₹12,26,669.24 | 2.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,480.76 | ₹18.61 | ₹19.00 | ₹12,25,050.6 | 2.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,528.06 | ₹18.60 | ₹18.94 | ₹12,21,916.24 | 1.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,550.41 | ₹18.59 | ₹18.92 | ₹12,21,280.85 | 1.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,565.69 | ₹18.58 | ₹18.93 | ₹12,21,957.26 | 1.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,582.1 | ₹18.58 | ₹18.91 | ₹12,21,376.62 | 1.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,609.86 | ₹18.57 | ₹18.91 | ₹12,22,076.15 | 1.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,608.26 | ₹18.57 | ₹18.91 | ₹12,21,587.06 | 1.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,613.1 | ₹18.57 | ₹18.89 | ₹12,20,535 | 1.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,629.12 | ₹18.57 | ₹18.87 | ₹12,19,855.32 | 1.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,633.23 | ₹18.57 | ₹18.87 | ₹12,19,777.66 | 1.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,669.61 | ₹18.55 | ₹18.84 | ₹12,18,155.64 | 1.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,670.17 | ₹18.55 | ₹18.82 | ₹12,17,234.8 | 1.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,663.62 | ₹18.56 | ₹18.84 | ₹12,18,501.95 | 1.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,665.74 | ₹18.56 | ₹18.85 | ₹12,19,007.37 | 1.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,664.29 | ₹18.56 | ₹18.84 | ₹12,18,527.37 | 1.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,683.29 | ₹18.55 | ₹18.88 | ₹12,21,420.98 | 1.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,687.23 | ₹18.55 | ₹18.91 | ₹12,23,034.96 | 1.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,698.18 | ₹18.55 | ₹18.91 | ₹12,23,487.96 | 2.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,690.88 | ₹18.55 | ₹18.91 | ₹12,23,543.9 | 2.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,687.31 | ₹18.55 | ₹18.93 | ₹12,24,220.24 | 2.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,686.82 | ₹18.55 | ₹18.94 | ₹12,24,935.51 | 2.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,699.12 | ₹18.55 | ₹18.94 | ₹12,25,433.74 | 2.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,715.94 | ₹18.54 | ₹18.93 | ₹12,24,910.9 | 2.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,727.81 | ₹18.54 | ₹18.89 | ₹12,22,818.4 | 1.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,759.41 | ₹18.53 | ₹18.90 | ₹12,23,713.26 | 2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,838.52 | ₹18.51 | ₹18.87 | ₹12,23,749.34 | 2.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,834.93 | ₹18.51 | ₹18.89 | ₹12,24,511.46 | 2.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,835.4 | ₹18.51 | ₹18.90 | ₹12,25,453.82 | 2.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,838.02 | ₹18.51 | ₹18.91 | ₹12,26,145.29 | 2.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,863.49 | ₹18.50 | ₹18.90 | ₹12,25,653.94 | 2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,880.65 | ₹18.49 | ₹18.90 | ₹12,26,322.08 | 2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,885.93 | ₹18.49 | ₹18.92 | ₹12,27,511.93 | 2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,882.42 | ₹18.49 | ₹18.92 | ₹12,27,620.75 | 2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,891.51 | ₹18.49 | ₹18.92 | ₹12,27,786.27 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,911.17 | ₹18.49 | ₹18.92 | ₹12,27,827.3 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,928.34 | ₹18.48 | ₹18.91 | ₹12,28,061.14 | 2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,941.15 | ₹18.48 | ₹18.91 | ₹12,27,920.17 | 2.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,977.75 | ₹18.47 | ₹18.87 | ₹12,26,078.1 | 2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,000.35 | ₹18.46 | ₹18.87 | ₹12,26,615.13 | 2.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,992.72 | ₹18.46 | ₹18.86 | ₹12,25,580.73 | 2.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,992.06 | ₹18.46 | ₹18.84 | ₹12,24,203.5 | 2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,993.65 | ₹18.46 | ₹18.76 | ₹12,19,144.31 | 1.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,008.85 | ₹18.46 | ₹18.74 | ₹12,18,564.96 | 1.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,084.53 | ₹18.44 | ₹18.73 | ₹12,19,046.17 | 1.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,126.51 | ₹18.42 | ₹18.76 | ₹12,21,577.88 | 1.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,127.5 | ₹18.42 | ₹18.75 | ₹12,21,368.59 | 1.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,137.39 | ₹18.42 | ₹18.74 | ₹12,20,524.86 | 1.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,151.16 | ₹18.42 | ₹18.75 | ₹12,21,440.84 | 1.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,156.26 | ₹18.42 | ₹18.75 | ₹12,21,621.16 | 1.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,175.62 | ₹18.41 | ₹18.75 | ₹12,22,349.18 | 1.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,200.22 | ₹18.40 | ₹18.80 | ₹12,25,672.77 | 2.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,215.55 | ₹18.40 | ₹18.81 | ₹12,26,417.62 | 2.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,228.61 | ₹18.40 | ₹18.80 | ₹12,26,102.23 | 2.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,253.09 | ₹18.39 | ₹18.80 | ₹12,26,510.21 | 2.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,296.35 | ₹18.38 | ₹18.79 | ₹12,27,192.67 | 2.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,296.55 | ₹18.38 | ₹18.80 | ₹12,27,758.02 | 2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,296.67 | ₹18.38 | ₹18.82 | ₹12,29,020.46 | 2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,326.1 | ₹18.37 | ₹18.81 | ₹12,28,868.87 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,321.65 | ₹18.37 | ₹18.79 | ₹12,27,315.46 | 2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,314.25 | ₹18.37 | ₹18.82 | ₹12,29,188.14 | 2.4% |
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