Axis Credit Risk Fund Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
2768 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,830.34 | ₹25.62 | ₹26.39 | ₹12,35,805.93 | 3.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,835.83 | ₹25.62 | ₹26.41 | ₹12,36,817.16 | 3.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,829.58 | ₹25.62 | ₹26.44 | ₹12,38,403.57 | 3.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,826.04 | ₹25.63 | ₹26.48 | ₹12,40,042.57 | 3.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,851.42 | ₹25.61 | ₹26.45 | ₹12,39,398.05 | 3.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,860.57 | ₹25.61 | ₹26.45 | ₹12,39,462.11 | 3.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,857.55 | ₹25.61 | ₹26.46 | ₹12,39,841.48 | 3.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,860.11 | ₹25.61 | ₹26.48 | ₹12,40,658.92 | 3.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,863.92 | ₹25.60 | ₹26.45 | ₹12,39,695.95 | 3.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,880.4 | ₹25.60 | ₹26.48 | ₹12,41,477.47 | 3.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,902.19 | ₹25.58 | ₹26.47 | ₹12,41,280.44 | 3.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,901.21 | ₹25.58 | ₹26.49 | ₹12,42,502.09 | 3.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,914.53 | ₹25.58 | ₹26.48 | ₹12,42,095.14 | 3.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,928.03 | ₹25.57 | ₹26.46 | ₹12,41,912.81 | 3.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,000.55 | ₹25.53 | ₹26.43 | ₹12,42,450.06 | 3.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,021.94 | ₹25.52 | ₹26.46 | ₹12,44,186.41 | 3.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,029.14 | ₹25.51 | ₹26.44 | ₹12,43,257.64 | 3.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,037.67 | ₹25.51 | ₹26.41 | ₹12,42,476.63 | 3.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,067.17 | ₹25.49 | ₹26.43 | ₹12,43,754.64 | 3.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,081.33 | ₹25.49 | ₹26.43 | ₹12,44,481.83 | 3.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,098.24 | ₹25.48 | ₹26.47 | ₹12,46,798.83 | 3.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,106.38 | ₹25.47 | ₹26.47 | ₹12,46,722.27 | 3.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,105.51 | ₹25.47 | ₹26.47 | ₹12,46,708.48 | 3.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,117.32 | ₹25.47 | ₹26.45 | ₹12,46,417.92 | 3.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,124.38 | ₹25.46 | ₹26.43 | ₹12,45,681.09 | 3.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,132.46 | ₹25.46 | ₹26.43 | ₹12,45,583.55 | 3.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,141.71 | ₹25.45 | ₹26.42 | ₹12,45,417.96 | 3.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,154.05 | ₹25.45 | ₹26.44 | ₹12,46,908.6 | 3.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,160.28 | ₹25.44 | ₹26.46 | ₹12,48,063.86 | 4.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,171.33 | ₹25.44 | ₹26.46 | ₹12,48,384.65 | 4.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,190.66 | ₹25.43 | ₹26.46 | ₹12,48,825.42 | 4.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,195.78 | ₹25.42 | ₹26.47 | ₹12,49,092.92 | 4.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,250.13 | ₹25.40 | ₹26.45 | ₹12,49,709.29 | 4.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,270.36 | ₹25.38 | ₹26.44 | ₹12,49,596.73 | 4.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,279.92 | ₹25.38 | ₹26.39 | ₹12,47,750.17 | 4.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,297.47 | ₹25.37 | ₹26.38 | ₹12,47,589.12 | 4.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,329.15 | ₹25.35 | ₹26.38 | ₹12,48,642.34 | 4.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,340.77 | ₹25.35 | ₹26.38 | ₹12,49,005.69 | 4.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,345.19 | ₹25.34 | ₹26.39 | ₹12,49,652.56 | 4.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,373.89 | ₹25.33 | ₹26.40 | ₹12,50,623.31 | 4.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,390.01 | ₹25.32 | ₹26.39 | ₹12,50,394.81 | 4.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,422.05 | ₹25.30 | ₹26.37 | ₹12,50,604.95 | 4.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,428.74 | ₹25.30 | ₹26.38 | ₹12,51,383.58 | 4.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,425.18 | ₹25.30 | ₹26.42 | ₹12,52,977.92 | 4.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,436.52 | ₹25.30 | ₹26.41 | ₹12,52,627.66 | 4.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,441.87 | ₹25.29 | ₹26.41 | ₹12,52,702.56 | 4.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,462.63 | ₹25.28 | ₹26.40 | ₹12,52,961.15 | 4.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,470.6 | ₹25.28 | ₹26.38 | ₹12,52,388.29 | 4.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,474.7 | ₹25.28 | ₹26.36 | ₹12,51,566.04 | 4.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,480.83 | ₹25.27 | ₹26.35 | ₹12,51,134.23 | 4.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,490.88 | ₹25.27 | ₹26.36 | ₹12,51,964.1 | 4.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,527.14 | ₹25.25 | ₹26.34 | ₹12,51,760.27 | 4.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,544.66 | ₹25.24 | ₹26.32 | ₹12,51,579.84 | 4.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,554.03 | ₹25.23 | ₹26.29 | ₹12,50,376.1 | 4.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,584.37 | ₹25.22 | ₹26.28 | ₹12,50,702.75 | 4.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,605.62 | ₹25.21 | ₹26.27 | ₹12,50,456.81 | 4.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,657.61 | ₹25.18 | ₹26.25 | ₹12,51,126.51 | 4.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,659.96 | ₹25.18 | ₹26.24 | ₹12,50,416.16 | 4.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,663.93 | ₹25.18 | ₹26.24 | ₹12,50,563.23 | 4.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,669.4 | ₹25.17 | ₹26.23 | ₹12,50,210.98 | 4.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,675.42 | ₹25.17 | ₹26.22 | ₹12,49,987.66 | 4.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,721.32 | ₹25.14 | ₹26.17 | ₹12,48,909.86 | 4.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,744.98 | ₹25.13 | ₹26.16 | ₹12,49,185.25 | 4.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,751.92 | ₹25.13 | ₹26.16 | ₹12,49,362.03 | 4.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,751.36 | ₹25.13 | ₹26.16 | ₹12,49,304.41 | 4.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,760.89 | ₹25.12 | ₹26.14 | ₹12,48,698.8 | 4.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,782.04 | ₹25.11 | ₹26.14 | ₹12,49,060.87 | 4.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,790.59 | ₹25.11 | ₹26.13 | ₹12,48,839.83 | 4.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,808.18 | ₹25.10 | ₹26.11 | ₹12,48,477.05 | 4.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,809.28 | ₹25.10 | ₹26.10 | ₹12,48,023.06 | 4.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,819.73 | ₹25.09 | ₹26.15 | ₹12,50,395 | 4.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,833.7 | ₹25.09 | ₹26.14 | ₹12,50,612.06 | 4.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,845.33 | ₹25.08 | ₹26.12 | ₹12,49,681.66 | 4.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,860.93 | ₹25.07 | ₹26.10 | ₹12,49,399.96 | 4.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,868 | ₹25.07 | ₹26.15 | ₹12,51,867.87 | 4.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,884.21 | ₹25.06 | ₹26.16 | ₹12,52,808.84 | 4.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,933.29 | ₹25.03 | ₹26.15 | ₹12,53,675.97 | 4.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,941.79 | ₹25.03 | ₹26.12 | ₹12,52,474.49 | 4.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,958.91 | ₹25.02 | ₹26.08 | ₹12,50,921.82 | 4.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,989.15 | ₹25.00 | ₹26.09 | ₹12,51,796.93 | 4.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,993.25 | ₹25.00 | ₹26.05 | ₹12,50,176.16 | 4.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,029.83 | ₹24.98 | ₹26.03 | ₹12,50,019.61 | 4.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,042.72 | ₹24.98 | ₹26.00 | ₹12,48,889.6 | 4.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,065.84 | ₹24.96 | ₹25.96 | ₹12,48,000.62 | 4.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,073.98 | ₹24.96 | ₹25.94 | ₹12,47,010.21 | 3.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,089.67 | ₹24.95 | ₹25.92 | ₹12,46,638.16 | 3.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,098.75 | ₹24.95 | ₹25.92 | ₹12,46,594.61 | 3.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,105.35 | ₹24.94 | ₹25.90 | ₹12,45,885.23 | 3.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,114.53 | ₹24.94 | ₹25.87 | ₹12,44,602.63 | 3.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,129.97 | ₹24.93 | ₹25.87 | ₹12,44,905.86 | 3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,149.74 | ₹24.92 | ₹25.84 | ₹12,44,025.45 | 3.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,151.48 | ₹24.92 | ₹25.80 | ₹12,42,404.39 | 3.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,164.1 | ₹24.91 | ₹25.81 | ₹12,43,274.34 | 3.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,171.19 | ₹24.91 | ₹25.80 | ₹12,42,850.41 | 3.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,184.73 | ₹24.90 | ₹25.74 | ₹12,40,438.8 | 3.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,222.26 | ₹24.88 | ₹25.71 | ₹12,39,722.09 | 3.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,250 | ₹24.87 | ₹25.65 | ₹12,37,467.82 | 3.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,269.53 | ₹24.86 | ₹25.63 | ₹12,37,196.42 | 3.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,276.34 | ₹24.86 | ₹25.63 | ₹12,37,158.43 | 3.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,290.13 | ₹24.85 | ₹25.61 | ₹12,36,855.08 | 3.1% |
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