Axis Dynamic Term Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
3134 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 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,209.28 | ₹34.08 | ₹35.03 | ₹12,33,338.78 | 2.8% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,217.36 | ₹34.07 | ₹35.05 | ₹12,34,484.73 | 2.9% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,236.24 | ₹34.05 | ₹35.01 | ₹12,33,508.01 | 2.8% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,241.46 | ₹34.05 | ₹35.02 | ₹12,34,258.13 | 2.9% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,274.87 | ₹34.02 | ₹34.89 | ₹12,30,779.15 | 2.6% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,298.64 | ₹33.99 | ₹34.78 | ₹12,27,757.4 | 2.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,305.46 | ₹33.99 | ₹34.76 | ₹12,27,263.59 | 2.3% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,314.92 | ₹33.98 | ₹34.66 | ₹12,24,156.49 | 2.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,315.46 | ₹33.98 | ₹34.66 | ₹12,23,948.93 | 2.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,317.62 | ₹33.98 | ₹34.66 | ₹12,23,967.52 | 2.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,319.35 | ₹33.97 | ₹34.60 | ₹12,22,215.4 | 1.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,312.96 | ₹33.98 | ₹34.61 | ₹12,22,029.64 | 1.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,318.9 | ₹33.97 | ₹34.61 | ₹12,22,404.9 | 1.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,367.6 | ₹33.93 | ₹34.59 | ₹12,23,443.24 | 2.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,370.99 | ₹33.92 | ₹34.61 | ₹12,24,129.82 | 2.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,363.41 | ₹33.93 | ₹34.65 | ₹12,25,239.64 | 2.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,349.67 | ₹33.94 | ₹34.71 | ₹12,27,015.3 | 2.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,358.6 | ₹33.94 | ₹34.69 | ₹12,26,727.65 | 2.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,367.58 | ₹33.93 | ₹34.68 | ₹12,26,512.25 | 2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,367.73 | ₹33.93 | ₹34.68 | ₹12,26,581.15 | 2.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,367.91 | ₹33.93 | ₹34.71 | ₹12,27,758.11 | 2.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,366.88 | ₹33.93 | ₹34.68 | ₹12,26,693.23 | 2.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,379.05 | ₹33.92 | ₹34.75 | ₹12,29,340.78 | 2.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,387.2 | ₹33.91 | ₹34.74 | ₹12,29,266.5 | 2.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,389.3 | ₹33.91 | ₹34.78 | ₹12,30,698.2 | 2.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,397.16 | ₹33.90 | ₹34.77 | ₹12,30,738.15 | 2.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,403.7 | ₹33.89 | ₹34.76 | ₹12,30,731.64 | 2.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,461.16 | ₹33.84 | ₹34.74 | ₹12,31,966.64 | 2.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,452.12 | ₹33.85 | ₹34.77 | ₹12,32,687.99 | 2.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,454.16 | ₹33.84 | ₹34.75 | ₹12,31,975.16 | 2.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,451.6 | ₹33.85 | ₹34.71 | ₹12,30,681.1 | 2.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,461.33 | ₹33.84 | ₹34.76 | ₹12,32,777.52 | 2.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,475.15 | ₹33.82 | ₹34.77 | ₹12,33,346.64 | 2.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,498.78 | ₹33.80 | ₹34.82 | ₹12,36,099.43 | 3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,503.51 | ₹33.80 | ₹34.82 | ₹12,36,210.88 | 3.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,495.95 | ₹33.80 | ₹34.81 | ₹12,35,503.85 | 3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,490.13 | ₹33.81 | ₹34.78 | ₹12,34,417.8 | 2.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,500.33 | ₹33.80 | ₹34.77 | ₹12,34,179.64 | 2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,494.92 | ₹33.81 | ₹34.75 | ₹12,33,434.14 | 2.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,501.33 | ₹33.80 | ₹34.73 | ₹12,32,804.95 | 2.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,512.6 | ₹33.79 | ₹34.77 | ₹12,34,751.82 | 2.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,522.29 | ₹33.78 | ₹34.80 | ₹12,36,051.45 | 3.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,531.31 | ₹33.77 | ₹34.82 | ₹12,37,253.36 | 3.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,537.24 | ₹33.77 | ₹34.82 | ₹12,37,449.36 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,544.36 | ₹33.76 | ₹34.82 | ₹12,37,768.3 | 3.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,591.96 | ₹33.71 | ₹34.80 | ₹12,38,739.1 | 3.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,608.66 | ₹33.70 | ₹34.79 | ₹12,38,689.87 | 3.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,611.98 | ₹33.69 | ₹34.76 | ₹12,37,886.65 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,627.89 | ₹33.68 | ₹34.76 | ₹12,38,368.4 | 3.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,627.96 | ₹33.68 | ₹34.76 | ₹12,38,374.58 | 3.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,623.87 | ₹33.68 | ₹34.77 | ₹12,38,795.04 | 3.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,618.02 | ₹33.69 | ₹34.81 | ₹12,39,767.14 | 3.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,638.58 | ₹33.67 | ₹34.81 | ₹12,40,671.51 | 3.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,653.37 | ₹33.66 | ₹34.80 | ₹12,40,783.55 | 3.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,678.64 | ₹33.63 | ₹34.80 | ₹12,41,755.7 | 3.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,673.19 | ₹33.64 | ₹34.83 | ₹12,42,529.45 | 3.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,669.46 | ₹33.64 | ₹34.91 | ₹12,45,160.23 | 3.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,673.86 | ₹33.64 | ₹34.90 | ₹12,44,889.29 | 3.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,681.07 | ₹33.63 | ₹34.91 | ₹12,45,643.94 | 3.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,687.63 | ₹33.62 | ₹34.93 | ₹12,46,708.21 | 3.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,691.72 | ₹33.62 | ₹34.91 | ₹12,46,129.94 | 3.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,691.9 | ₹33.62 | ₹34.87 | ₹12,44,580.14 | 3.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,700 | ₹33.61 | ₹34.85 | ₹12,44,177.11 | 3.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,711.34 | ₹33.60 | ₹34.87 | ₹12,45,125.86 | 3.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,734.28 | ₹33.58 | ₹34.83 | ₹12,44,496.25 | 3.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,746.02 | ₹33.57 | ₹34.81 | ₹12,44,347.45 | 3.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,750.41 | ₹33.56 | ₹34.78 | ₹12,43,531.6 | 3.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,787.97 | ₹33.53 | ₹34.75 | ₹12,43,696.23 | 3.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,810.1 | ₹33.51 | ₹34.74 | ₹12,44,078.69 | 3.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,826.23 | ₹33.49 | ₹34.73 | ₹12,44,090.81 | 3.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,827.3 | ₹33.49 | ₹34.71 | ₹12,43,665.8 | 3.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,828.81 | ₹33.49 | ₹34.73 | ₹12,44,309.45 | 3.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,823.44 | ₹33.50 | ₹34.73 | ₹12,44,287.69 | 3.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,820.32 | ₹33.50 | ₹34.74 | ₹12,44,433.65 | 3.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,856.83 | ₹33.46 | ₹34.66 | ₹12,42,822.98 | 3.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,879.77 | ₹33.44 | ₹34.64 | ₹12,42,896.67 | 3.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,886.84 | ₹33.44 | ₹34.66 | ₹12,43,873.65 | 3.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,878.34 | ₹33.44 | ₹34.69 | ₹12,44,565.7 | 3.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,873.8 | ₹33.45 | ₹34.67 | ₹12,43,708.78 | 3.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,888.82 | ₹33.43 | ₹34.68 | ₹12,44,448.59 | 3.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,886.84 | ₹33.44 | ₹34.69 | ₹12,44,788.8 | 3.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,886.15 | ₹33.44 | ₹34.65 | ₹12,43,576.99 | 3.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,890.33 | ₹33.43 | ₹34.63 | ₹12,42,971.87 | 3.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,900.23 | ₹33.42 | ₹34.74 | ₹12,47,051.85 | 3.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,908.61 | ₹33.42 | ₹34.75 | ₹12,47,777.45 | 4.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,912.5 | ₹33.41 | ₹34.69 | ₹12,45,700.51 | 3.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,915.12 | ₹33.41 | ₹34.67 | ₹12,45,245.36 | 3.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,921.02 | ₹33.41 | ₹34.75 | ₹12,48,420.52 | 4.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,932.58 | ₹33.39 | ₹34.77 | ₹12,49,433.35 | 4.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,978.71 | ₹33.35 | ₹34.76 | ₹12,50,645.16 | 4.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,989.05 | ₹33.34 | ₹34.75 | ₹12,50,767.04 | 4.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,005.46 | ₹33.33 | ₹34.67 | ₹12,48,280.41 | 4.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,999.78 | ₹33.33 | ₹34.69 | ₹12,48,796.48 | 4.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,002.66 | ₹33.33 | ₹34.64 | ₹12,47,222.27 | 3.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,009.96 | ₹33.32 | ₹34.56 | ₹12,44,630.18 | 3.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,018.16 | ₹33.31 | ₹34.47 | ₹12,41,459.65 | 3.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,037.9 | ₹33.30 | ₹34.39 | ₹12,39,267.75 | 3.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,046.22 | ₹33.29 | ₹34.34 | ₹12,37,964.02 | 3.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,044.07 | ₹33.29 | ₹34.31 | ₹12,36,744.14 | 3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,045.88 | ₹33.29 | ₹34.32 | ₹12,36,918.13 | 3.1% |
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