Axis Dynamic Bond Fund Direct · Growth
8.5%
Mean XIRR
8.2%
Median XIRR
-3.4%
Min XIRR
24.9%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
2994 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,278.71 | ₹33.08 | ₹33.84 | ₹12,27,537.36 | 5.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,275.52 | ₹33.08 | ₹33.83 | ₹12,27,168.03 | 5.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,283.31 | ₹33.07 | ₹33.81 | ₹12,26,651.7 | 4.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,291.85 | ₹33.06 | ₹33.81 | ₹12,26,925.84 | 5.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,292.27 | ₹33.06 | ₹33.80 | ₹12,26,656.83 | 4.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,327.48 | ₹33.03 | ₹33.69 | ₹12,23,927.2 | 4.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,346.87 | ₹33.01 | ₹33.70 | ₹12,24,889.46 | 4.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,344.52 | ₹33.02 | ₹33.63 | ₹12,22,389.73 | 4.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,336.12 | ₹33.02 | ₹33.64 | ₹12,22,503.48 | 4.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,327.7 | ₹33.03 | ₹33.41 | ₹12,13,556.03 | 2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,336.36 | ₹33.02 | ₹33.37 | ₹12,12,522.55 | 2.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,377.05 | ₹32.99 | ₹33.27 | ₹12,10,293.67 | 1.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,390.44 | ₹32.97 | ₹33.37 | ₹12,14,334.54 | 2.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,390.99 | ₹32.97 | ₹33.36 | ₹12,14,130.83 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,391.03 | ₹32.97 | ₹33.40 | ₹12,15,336.66 | 2.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,386.61 | ₹32.98 | ₹33.46 | ₹12,17,350.44 | 3.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,378.72 | ₹32.98 | ₹33.46 | ₹12,17,359.18 | 3.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,391.14 | ₹32.97 | ₹33.47 | ₹12,17,851.42 | 3.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,399.75 | ₹32.97 | ₹33.58 | ₹12,22,187.2 | 4.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,415.82 | ₹32.95 | ₹33.62 | ₹12,24,336.4 | 4.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,419.05 | ₹32.95 | ₹33.60 | ₹12,23,603.52 | 4.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,430.54 | ₹32.94 | ₹33.60 | ₹12,24,113.5 | 4.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,458.82 | ₹32.91 | ₹33.59 | ₹12,24,567.96 | 4.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,457.74 | ₹32.91 | ₹33.62 | ₹12,25,614.44 | 4.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,458.85 | ₹32.91 | ₹33.66 | ₹12,27,259.44 | 5.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,485.1 | ₹32.89 | ₹33.64 | ₹12,27,318.7 | 5.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,481.05 | ₹32.89 | ₹33.55 | ₹12,23,902.7 | 4.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,453.15 | ₹32.92 | ₹33.61 | ₹12,25,059.3 | 4.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,427.28 | ₹32.94 | ₹33.62 | ₹12,24,543 | 4.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,454.09 | ₹32.92 | ₹33.59 | ₹12,24,518.3 | 4.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,486.74 | ₹32.89 | ₹33.61 | ₹12,26,377.78 | 4.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,532.05 | ₹32.85 | ₹33.63 | ₹12,28,481.66 | 5.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,543.3 | ₹32.84 | ₹33.62 | ₹12,28,413.95 | 5.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,550.66 | ₹32.83 | ₹33.59 | ₹12,27,652.75 | 5.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,555.43 | ₹32.83 | ₹33.57 | ₹12,27,264.59 | 5.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,549.69 | ₹32.83 | ₹33.52 | ₹12,25,269.73 | 4.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,562.3 | ₹32.82 | ₹33.50 | ₹12,24,701.74 | 4.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,585.08 | ₹32.80 | ₹33.46 | ₹12,24,272.21 | 4.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,618.3 | ₹32.77 | ₹33.47 | ₹12,25,702.51 | 4.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,622.45 | ₹32.77 | ₹33.48 | ₹12,26,130.71 | 4.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,634.25 | ₹32.75 | ₹33.45 | ₹12,25,444.84 | 4.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,666.1 | ₹32.73 | ₹33.41 | ₹12,25,069.47 | 4.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,670.48 | ₹32.72 | ₹33.38 | ₹12,23,950.71 | 4.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,679.81 | ₹32.71 | ₹33.35 | ₹12,23,433.02 | 4.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,707.23 | ₹32.69 | ₹33.30 | ₹12,22,449.88 | 4.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,695.21 | ₹32.70 | ₹33.31 | ₹12,22,431.24 | 4.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,676.62 | ₹32.72 | ₹33.32 | ₹12,22,097.96 | 4.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,658.25 | ₹32.73 | ₹33.40 | ₹12,24,224.1 | 4.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,688.29 | ₹32.71 | ₹33.34 | ₹12,23,363.78 | 4.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,707.63 | ₹32.69 | ₹33.28 | ₹12,21,791.4 | 4.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,722.21 | ₹32.68 | ₹33.24 | ₹12,20,686.69 | 3.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,765.85 | ₹32.64 | ₹33.30 | ₹12,24,357.86 | 4.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,767.92 | ₹32.64 | ₹33.30 | ₹12,24,221.01 | 4.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,761.5 | ₹32.64 | ₹33.27 | ₹12,23,091.77 | 4.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,768.33 | ₹32.64 | ₹33.26 | ₹12,22,819.13 | 4.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,775.81 | ₹32.63 | ₹33.24 | ₹12,22,475.74 | 4.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,779.06 | ₹32.63 | ₹33.25 | ₹12,22,745.47 | 4.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,796.97 | ₹32.61 | ₹33.25 | ₹12,23,458.67 | 4.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,802.44 | ₹32.60 | ₹33.22 | ₹12,22,393.2 | 4.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,798.04 | ₹32.61 | ₹33.21 | ₹12,22,099.68 | 4.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,812.37 | ₹32.60 | ₹33.21 | ₹12,22,399.08 | 4.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,845.18 | ₹32.57 | ₹33.21 | ₹12,23,801.6 | 4.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,862.7 | ₹32.55 | ₹33.24 | ₹12,25,386.25 | 4.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,876.55 | ₹32.54 | ₹33.27 | ₹12,26,761.28 | 4.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,874.5 | ₹32.54 | ₹33.29 | ₹12,27,423.05 | 5.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,896.08 | ₹32.52 | ₹33.25 | ₹12,26,960.85 | 4.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,894.81 | ₹32.52 | ₹33.25 | ₹12,26,918.59 | 4.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,870.29 | ₹32.54 | ₹33.26 | ₹12,26,442.23 | 4.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,870.88 | ₹32.54 | ₹33.27 | ₹12,26,631.44 | 4.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,864.2 | ₹32.55 | ₹33.27 | ₹12,26,353.88 | 4.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,917.85 | ₹32.50 | ₹33.31 | ₹12,29,844.17 | 5.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,927.67 | ₹32.49 | ₹33.33 | ₹12,30,728.97 | 5.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,962.02 | ₹32.46 | ₹33.31 | ₹12,31,385.92 | 5.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,963.59 | ₹32.46 | ₹33.30 | ₹12,30,795.01 | 5.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,954.91 | ₹32.47 | ₹33.29 | ₹12,30,277.16 | 5.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,969.16 | ₹32.46 | ₹33.28 | ₹12,30,259.81 | 5.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,965.51 | ₹32.46 | ₹33.29 | ₹12,30,552.32 | 5.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,979.41 | ₹32.45 | ₹33.15 | ₹12,25,775.1 | 4.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,997.44 | ₹32.43 | ₹33.13 | ₹12,25,584.54 | 4.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,021.66 | ₹32.41 | ₹33.19 | ₹12,28,911.67 | 5.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,043.84 | ₹32.39 | ₹33.19 | ₹12,29,655.45 | 5.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,050.54 | ₹32.39 | ₹33.18 | ₹12,29,155.35 | 5.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,057.79 | ₹32.38 | ₹33.19 | ₹12,29,984.98 | 5.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,072.55 | ₹32.37 | ₹33.16 | ₹12,29,455.38 | 5.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,108.56 | ₹32.34 | ₹33.15 | ₹12,30,115.27 | 5.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,099.99 | ₹32.34 | ₹33.14 | ₹12,29,430.74 | 5.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,121.03 | ₹32.33 | ₹33.10 | ₹12,28,776.59 | 5.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,109.76 | ₹32.33 | ₹33.15 | ₹12,30,359.28 | 5.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,107.36 | ₹32.34 | ₹33.24 | ₹12,33,329.89 | 6.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,082.02 | ₹32.36 | ₹33.26 | ₹12,33,396.1 | 6.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,114.28 | ₹32.33 | ₹33.21 | ₹12,32,743.45 | 6.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,132.15 | ₹32.32 | ₹33.22 | ₹12,33,355.5 | 6.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,144.16 | ₹32.30 | ₹33.22 | ₹12,34,003.37 | 6.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,155.38 | ₹32.30 | ₹33.18 | ₹12,32,837.64 | 6.1% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,191.56 | ₹32.26 | ₹33.23 | ₹12,35,756.61 | 6.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,187.94 | ₹32.27 | ₹33.22 | ₹12,35,212.23 | 6.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,190.46 | ₹32.26 | ₹33.26 | ₹12,36,813.32 | 6.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,195.9 | ₹32.26 | ₹33.27 | ₹12,37,433.26 | 6.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,202.27 | ₹32.25 | ₹33.25 | ₹12,36,979.11 | 6.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,192.77 | ₹32.26 | ₹33.22 | ₹12,35,536.4 | 6.5% |
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