Axis Credit Risk Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
2678 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,326.61 | ₹24.83 | ₹25.60 | ₹12,37,344.83 | 3.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,325.41 | ₹24.83 | ₹25.59 | ₹12,36,855.11 | 3.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,334.24 | ₹24.83 | ₹25.58 | ₹12,36,346.23 | 3.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,349.75 | ₹24.82 | ₹25.56 | ₹12,35,863.24 | 3.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,359.14 | ₹24.81 | ₹25.54 | ₹12,35,319.84 | 3.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,390.69 | ₹24.80 | ₹25.51 | ₹12,34,417.46 | 2.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,394.73 | ₹24.79 | ₹25.49 | ₹12,33,722.07 | 2.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,399.24 | ₹24.79 | ₹25.50 | ₹12,34,354.75 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,409.74 | ₹24.79 | ₹25.49 | ₹12,34,186.95 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,416.75 | ₹24.78 | ₹25.49 | ₹12,33,949.39 | 2.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,443.87 | ₹24.77 | ₹25.52 | ₹12,36,083.98 | 3.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,447.13 | ₹24.77 | ₹25.54 | ₹12,37,528.71 | 3.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,459.68 | ₹24.76 | ₹25.54 | ₹12,37,883.25 | 3.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,461.12 | ₹24.76 | ₹25.55 | ₹12,37,953.84 | 3.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,455.59 | ₹24.76 | ₹25.57 | ₹12,38,791.4 | 3.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,474.41 | ₹24.75 | ₹25.57 | ₹12,39,616.59 | 3.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,489.89 | ₹24.75 | ₹25.56 | ₹12,39,639.16 | 3.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,502.4 | ₹24.74 | ₹25.56 | ₹12,39,731.04 | 3.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,514.56 | ₹24.73 | ₹25.53 | ₹12,38,387.42 | 3.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,536.31 | ₹24.72 | ₹25.52 | ₹12,38,598.11 | 3.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,609.79 | ₹24.69 | ₹25.49 | ₹12,38,874.02 | 3.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,607.15 | ₹24.69 | ₹25.50 | ₹12,39,642.63 | 3.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,611.1 | ₹24.68 | ₹25.50 | ₹12,39,724.13 | 3.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,615.53 | ₹24.68 | ₹25.52 | ₹12,40,483.47 | 3.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,643.7 | ₹24.67 | ₹25.49 | ₹12,40,107.79 | 3.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,659.61 | ₹24.66 | ₹25.51 | ₹12,41,073.03 | 3.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,665.82 | ₹24.66 | ₹25.52 | ₹12,41,912.71 | 3.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,666.37 | ₹24.66 | ₹25.52 | ₹12,42,072.88 | 3.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,677.05 | ₹24.65 | ₹25.52 | ₹12,42,053.27 | 3.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,702.67 | ₹24.64 | ₹25.51 | ₹12,42,507.49 | 3.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,714.57 | ₹24.63 | ₹25.50 | ₹12,42,187.4 | 3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,734.37 | ₹24.62 | ₹25.50 | ₹12,42,960.32 | 3.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,763.97 | ₹24.61 | ₹25.45 | ₹12,41,252.6 | 3.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,786.74 | ₹24.60 | ₹25.44 | ₹12,41,271.28 | 3.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,788.98 | ₹24.59 | ₹25.42 | ₹12,40,074.36 | 3.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,794.79 | ₹24.59 | ₹25.41 | ₹12,39,846.3 | 3.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,802.09 | ₹24.59 | ₹25.34 | ₹12,36,752.3 | 3.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,815.56 | ₹24.58 | ₹25.32 | ₹12,36,000.18 | 3.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,872.47 | ₹24.55 | ₹25.29 | ₹12,35,755.01 | 3.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,921.99 | ₹24.53 | ₹25.29 | ₹12,37,476.89 | 3.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,922.71 | ₹24.53 | ₹25.29 | ₹12,37,270.04 | 3.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,933.07 | ₹24.52 | ₹25.27 | ₹12,36,313.65 | 3.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,949.84 | ₹24.51 | ₹25.28 | ₹12,37,383.53 | 3.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,955.6 | ₹24.51 | ₹25.27 | ₹12,37,303.73 | 3.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,975.25 | ₹24.50 | ₹25.22 | ₹12,35,209.67 | 2.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,997.2 | ₹24.49 | ₹25.30 | ₹12,39,761.41 | 3.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,022.89 | ₹24.48 | ₹25.31 | ₹12,40,622.2 | 3.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,030.32 | ₹24.47 | ₹25.30 | ₹12,40,300.28 | 3.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,042.7 | ₹24.47 | ₹25.29 | ₹12,40,167.21 | 3.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,087.49 | ₹24.44 | ₹25.28 | ₹12,40,887.62 | 3.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,094.97 | ₹24.44 | ₹25.29 | ₹12,41,636.42 | 3.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,090.76 | ₹24.44 | ₹25.33 | ₹12,43,341.36 | 3.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,114.43 | ₹24.43 | ₹25.31 | ₹12,43,228.67 | 3.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,115.92 | ₹24.43 | ₹25.27 | ₹12,41,385.35 | 3.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,132.37 | ₹24.42 | ₹25.30 | ₹12,43,161.89 | 3.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,139.46 | ₹24.42 | ₹25.31 | ₹12,43,655.96 | 3.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,160.13 | ₹24.41 | ₹25.29 | ₹12,43,382.55 | 3.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,191.62 | ₹24.39 | ₹25.33 | ₹12,45,885.96 | 3.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,257.55 | ₹24.36 | ₹25.32 | ₹12,47,437.51 | 4.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,269.28 | ₹24.35 | ₹25.32 | ₹12,47,419.29 | 4.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,286.83 | ₹24.35 | ₹25.30 | ₹12,47,188.35 | 3.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,294.75 | ₹24.34 | ₹25.30 | ₹12,46,925.4 | 3.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,301.22 | ₹24.34 | ₹25.28 | ₹12,46,295.43 | 3.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,312.58 | ₹24.33 | ₹25.27 | ₹12,46,286.61 | 3.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,354.49 | ₹24.31 | ₹25.24 | ₹12,45,825.68 | 3.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,389.28 | ₹24.30 | ₹25.22 | ₹12,45,661.72 | 3.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,396.48 | ₹24.29 | ₹25.22 | ₹12,45,794 | 3.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,407.44 | ₹24.29 | ₹25.21 | ₹12,45,754.19 | 3.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,454.35 | ₹24.26 | ₹25.20 | ₹12,46,224.98 | 3.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,464.46 | ₹24.26 | ₹25.18 | ₹12,45,623.89 | 3.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,467.11 | ₹24.26 | ₹25.17 | ₹12,44,849.73 | 3.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,490.2 | ₹24.25 | ₹25.14 | ₹12,44,332.14 | 3.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,485.71 | ₹24.25 | ₹25.14 | ₹12,43,942.08 | 3.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,508.9 | ₹24.24 | ₹25.11 | ₹12,43,232.82 | 3.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,519.79 | ₹24.23 | ₹25.12 | ₹12,44,095.57 | 3.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,537.53 | ₹24.22 | ₹25.09 | ₹12,42,975.86 | 3.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,558.22 | ₹24.21 | ₹25.06 | ₹12,41,958.67 | 3.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,574.57 | ₹24.20 | ₹25.04 | ₹12,41,466.14 | 3.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,616.9 | ₹24.18 | ₹25.05 | ₹12,42,809.14 | 3.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,619.56 | ₹24.18 | ₹25.04 | ₹12,42,637.48 | 3.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,632.88 | ₹24.18 | ₹25.01 | ₹12,41,397.71 | 3.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,642.84 | ₹24.17 | ₹25.00 | ₹12,40,872.48 | 3.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,653.95 | ₹24.17 | ₹25.02 | ₹12,42,113.46 | 3.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,692.07 | ₹24.15 | ₹25.01 | ₹12,42,778.69 | 3.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,707.29 | ₹24.14 | ₹25.00 | ₹12,42,737.01 | 3.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,718.85 | ₹24.13 | ₹24.97 | ₹12,41,509.62 | 3.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,733.04 | ₹24.13 | ₹24.98 | ₹12,42,112.6 | 3.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,748.97 | ₹24.12 | ₹24.98 | ₹12,42,828.78 | 3.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,783.8 | ₹24.10 | ₹24.99 | ₹12,44,082.16 | 3.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,821.01 | ₹24.09 | ₹25.00 | ₹12,45,749.38 | 3.8% |
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