Axis Credit Risk Fund Direct · Growth
8.1%
Mean XIRR
8.5%
Median XIRR
1.3%
Min XIRR
14.8%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
2724 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 | 47,436.52 | ₹25.30 | ₹26.41 | ₹12,52,627.66 | 9.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,441.87 | ₹25.29 | ₹26.41 | ₹12,52,702.56 | 9.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,462.63 | ₹25.28 | ₹26.40 | ₹12,52,961.15 | 9.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,470.6 | ₹25.28 | ₹26.38 | ₹12,52,388.29 | 9.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,474.7 | ₹25.28 | ₹26.36 | ₹12,51,566.04 | 9.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,480.83 | ₹25.27 | ₹26.35 | ₹12,51,134.23 | 9.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,490.88 | ₹25.27 | ₹26.36 | ₹12,51,964.1 | 9.6% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,527.14 | ₹25.25 | ₹26.34 | ₹12,51,760.27 | 9.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,544.66 | ₹25.24 | ₹26.32 | ₹12,51,579.84 | 9.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,554.03 | ₹25.23 | ₹26.29 | ₹12,50,376.1 | 9.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,584.37 | ₹25.22 | ₹26.28 | ₹12,50,702.75 | 9.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,605.62 | ₹25.21 | ₹26.27 | ₹12,50,456.81 | 9.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,657.61 | ₹25.18 | ₹26.25 | ₹12,51,126.51 | 9.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,659.96 | ₹25.18 | ₹26.24 | ₹12,50,416.16 | 9.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,663.93 | ₹25.18 | ₹26.24 | ₹12,50,563.23 | 9.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,669.4 | ₹25.17 | ₹26.23 | ₹12,50,210.98 | 9.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,675.42 | ₹25.17 | ₹26.22 | ₹12,49,987.66 | 9.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,721.32 | ₹25.14 | ₹26.17 | ₹12,48,909.86 | 9.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,744.98 | ₹25.13 | ₹26.16 | ₹12,49,185.25 | 9.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,751.92 | ₹25.13 | ₹26.16 | ₹12,49,362.03 | 9.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,751.36 | ₹25.13 | ₹26.16 | ₹12,49,304.41 | 9.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,760.89 | ₹25.12 | ₹26.14 | ₹12,48,698.8 | 9.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,782.04 | ₹25.11 | ₹26.14 | ₹12,49,060.87 | 9.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,790.59 | ₹25.11 | ₹26.13 | ₹12,48,839.83 | 9.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,808.18 | ₹25.10 | ₹26.11 | ₹12,48,477.05 | 9.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,809.28 | ₹25.10 | ₹26.10 | ₹12,48,023.06 | 8.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,819.73 | ₹25.09 | ₹26.15 | ₹12,50,395 | 9.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,833.7 | ₹25.09 | ₹26.14 | ₹12,50,612.06 | 9.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,845.33 | ₹25.08 | ₹26.12 | ₹12,49,681.66 | 9.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,860.93 | ₹25.07 | ₹26.10 | ₹12,49,399.96 | 9.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,868 | ₹25.07 | ₹26.15 | ₹12,51,867.87 | 9.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,884.21 | ₹25.06 | ₹26.16 | ₹12,52,808.84 | 9.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,933.29 | ₹25.03 | ₹26.15 | ₹12,53,675.97 | 10.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,941.79 | ₹25.03 | ₹26.12 | ₹12,52,474.49 | 9.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,958.91 | ₹25.02 | ₹26.08 | ₹12,50,921.82 | 9.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,989.15 | ₹25.00 | ₹26.09 | ₹12,51,796.93 | 9.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,993.25 | ₹25.00 | ₹26.05 | ₹12,50,176.16 | 9.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,029.83 | ₹24.98 | ₹26.03 | ₹12,50,019.61 | 9.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,042.72 | ₹24.98 | ₹26.00 | ₹12,48,889.6 | 9.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,065.84 | ₹24.96 | ₹25.96 | ₹12,48,000.62 | 8.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,073.98 | ₹24.96 | ₹25.94 | ₹12,47,010.21 | 8.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,089.67 | ₹24.95 | ₹25.92 | ₹12,46,638.16 | 8.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,098.75 | ₹24.95 | ₹25.92 | ₹12,46,594.61 | 8.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,105.35 | ₹24.94 | ₹25.90 | ₹12,45,885.23 | 8.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,114.53 | ₹24.94 | ₹25.87 | ₹12,44,602.63 | 8.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,129.97 | ₹24.93 | ₹25.87 | ₹12,44,905.86 | 8.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,149.74 | ₹24.92 | ₹25.84 | ₹12,44,025.45 | 8.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,151.48 | ₹24.92 | ₹25.80 | ₹12,42,404.39 | 7.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,164.1 | ₹24.91 | ₹25.81 | ₹12,43,274.34 | 8.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,171.19 | ₹24.91 | ₹25.80 | ₹12,42,850.41 | 7.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,184.73 | ₹24.90 | ₹25.74 | ₹12,40,438.8 | 7.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,222.26 | ₹24.88 | ₹25.71 | ₹12,39,722.09 | 7.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,250 | ₹24.87 | ₹25.65 | ₹12,37,467.82 | 6.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,269.53 | ₹24.86 | ₹25.63 | ₹12,37,196.42 | 6.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,276.34 | ₹24.86 | ₹25.63 | ₹12,37,158.43 | 6.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,290.13 | ₹24.85 | ₹25.61 | ₹12,36,855.08 | 6.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,326.61 | ₹24.83 | ₹25.60 | ₹12,37,344.83 | 6.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,325.41 | ₹24.83 | ₹25.59 | ₹12,36,855.11 | 6.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,334.24 | ₹24.83 | ₹25.58 | ₹12,36,346.23 | 6.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,349.75 | ₹24.82 | ₹25.56 | ₹12,35,863.24 | 6.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,359.14 | ₹24.81 | ₹25.54 | ₹12,35,319.84 | 6.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,390.69 | ₹24.80 | ₹25.51 | ₹12,34,417.46 | 6.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,394.73 | ₹24.79 | ₹25.49 | ₹12,33,722.07 | 6.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,399.24 | ₹24.79 | ₹25.50 | ₹12,34,354.75 | 6.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,409.74 | ₹24.79 | ₹25.49 | ₹12,34,186.95 | 6.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,416.75 | ₹24.78 | ₹25.49 | ₹12,33,949.39 | 6.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,443.87 | ₹24.77 | ₹25.52 | ₹12,36,083.98 | 6.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,447.13 | ₹24.77 | ₹25.54 | ₹12,37,528.71 | 7.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,459.68 | ₹24.76 | ₹25.54 | ₹12,37,883.25 | 7.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,461.12 | ₹24.76 | ₹25.55 | ₹12,37,953.84 | 7.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,455.59 | ₹24.76 | ₹25.57 | ₹12,38,791.4 | 7.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,474.41 | ₹24.75 | ₹25.57 | ₹12,39,616.59 | 7.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,489.89 | ₹24.75 | ₹25.56 | ₹12,39,639.16 | 7.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,502.4 | ₹24.74 | ₹25.56 | ₹12,39,731.04 | 7.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,514.56 | ₹24.73 | ₹25.53 | ₹12,38,387.42 | 7.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,536.31 | ₹24.72 | ₹25.52 | ₹12,38,598.11 | 7.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,609.79 | ₹24.69 | ₹25.49 | ₹12,38,874.02 | 7.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,607.15 | ₹24.69 | ₹25.50 | ₹12,39,642.63 | 7.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,611.1 | ₹24.68 | ₹25.50 | ₹12,39,724.13 | 7.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,615.53 | ₹24.68 | ₹25.52 | ₹12,40,483.47 | 7.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,643.7 | ₹24.67 | ₹25.49 | ₹12,40,107.79 | 7.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,659.61 | ₹24.66 | ₹25.51 | ₹12,41,073.03 | 7.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,665.82 | ₹24.66 | ₹25.52 | ₹12,41,912.71 | 7.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,666.37 | ₹24.66 | ₹25.52 | ₹12,42,072.88 | 7.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,677.05 | ₹24.65 | ₹25.52 | ₹12,42,053.27 | 7.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,702.67 | ₹24.64 | ₹25.51 | ₹12,42,507.49 | 7.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,714.57 | ₹24.63 | ₹25.50 | ₹12,42,187.4 | 7.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,734.37 | ₹24.62 | ₹25.50 | ₹12,42,960.32 | 8.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,763.97 | ₹24.61 | ₹25.45 | ₹12,41,252.6 | 7.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,786.74 | ₹24.60 | ₹25.44 | ₹12,41,271.28 | 7.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,788.98 | ₹24.59 | ₹25.42 | ₹12,40,074.36 | 7.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,794.79 | ₹24.59 | ₹25.41 | ₹12,39,846.3 | 7.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,802.09 | ₹24.59 | ₹25.34 | ₹12,36,752.3 | 6.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,815.56 | ₹24.58 | ₹25.32 | ₹12,36,000.18 | 6.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,872.47 | ₹24.55 | ₹25.29 | ₹12,35,755.01 | 6.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,921.99 | ₹24.53 | ₹25.29 | ₹12,37,476.89 | 6.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,922.71 | ₹24.53 | ₹25.29 | ₹12,37,270.04 | 6.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,933.07 | ₹24.52 | ₹25.27 | ₹12,36,313.65 | 6.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,949.84 | ₹24.51 | ₹25.28 | ₹12,37,383.53 | 6.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,955.6 | ₹24.51 | ₹25.27 | ₹12,37,303.73 | 6.9% |
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