Axis Equity Savings Fund Direct · Growth
4.4%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
2493 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,692.75 | ₹25.70 | ₹26.83 | ₹12,52,766.57 | 4.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,818.78 | ₹25.63 | ₹26.62 | ₹12,46,315.96 | 3.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,827.27 | ₹25.62 | ₹26.56 | ₹12,43,732.21 | 3.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,822.47 | ₹25.63 | ₹26.54 | ₹12,42,668.41 | 3.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,816.49 | ₹25.63 | ₹26.42 | ₹12,36,891.68 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,804.55 | ₹25.64 | ₹26.43 | ₹12,37,044.32 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,787.71 | ₹25.65 | ₹26.33 | ₹12,31,920.48 | 2.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,794.75 | ₹25.64 | ₹26.34 | ₹12,32,573.65 | 2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,743.69 | ₹25.67 | ₹26.39 | ₹12,33,565.97 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,699.89 | ₹25.69 | ₹26.48 | ₹12,36,613.07 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,703.84 | ₹25.69 | ₹26.46 | ₹12,35,783.53 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,717.85 | ₹25.68 | ₹26.45 | ₹12,35,687.23 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,778.33 | ₹25.65 | ₹26.37 | ₹12,33,544.6 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,813.84 | ₹25.63 | ₹26.37 | ₹12,34,481.04 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,859.37 | ₹25.61 | ₹26.31 | ₹12,32,870 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,911.73 | ₹25.58 | ₹26.36 | ₹12,36,593.19 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,872.12 | ₹25.60 | ₹26.37 | ₹12,36,017.83 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,924.38 | ₹25.57 | ₹26.24 | ₹12,31,295.84 | 2.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,943.98 | ₹25.56 | ₹26.17 | ₹12,28,523.88 | 2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,918.53 | ₹25.57 | ₹26.36 | ₹12,36,772.57 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,927.43 | ₹25.57 | ₹26.38 | ₹12,37,945.48 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,971.98 | ₹25.55 | ₹26.32 | ₹12,36,302.47 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,007.54 | ₹25.53 | ₹26.29 | ₹12,35,828.3 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,038.85 | ₹25.51 | ₹26.21 | ₹12,32,888.23 | 2.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,070.21 | ₹25.49 | ₹26.15 | ₹12,30,886.01 | 2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,062.58 | ₹25.50 | ₹26.15 | ₹12,30,686.43 | 2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,966.42 | ₹25.55 | ₹26.16 | ₹12,28,641.55 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,977 | ₹25.54 | ₹26.14 | ₹12,27,978.66 | 2.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,979.12 | ₹25.54 | ₹26.07 | ₹12,24,745.74 | 2.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,944.79 | ₹25.56 | ₹26.13 | ₹12,26,667.32 | 2.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,928.3 | ₹25.57 | ₹26.07 | ₹12,23,420.88 | 2.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,913.74 | ₹25.58 | ₹26.07 | ₹12,23,041.22 | 1.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,927.55 | ₹25.57 | ₹26.04 | ₹12,21,993.34 | 1.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,973.37 | ₹25.55 | ₹25.97 | ₹12,19,898.54 | 1.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,015.25 | ₹25.52 | ₹25.91 | ₹12,18,165.25 | 1.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,089.02 | ₹25.48 | ₹25.81 | ₹12,15,367.57 | 1.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,072.96 | ₹25.49 | ₹25.63 | ₹12,06,479.9 | 0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,071.94 | ₹25.49 | ₹25.65 | ₹12,07,395.24 | 0.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,097.46 | ₹25.48 | ₹25.66 | ₹12,08,520.91 | 0.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,110.04 | ₹25.47 | ₹25.58 | ₹12,05,074.84 | 0.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,106.51 | ₹25.47 | ₹25.62 | ₹12,06,868.8 | 0.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,140.72 | ₹25.45 | ₹25.59 | ₹12,06,331.02 | 0.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,170.98 | ₹25.44 | ₹25.57 | ₹12,06,161.88 | 0.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,199.01 | ₹25.42 | ₹25.58 | ₹12,07,350.71 | 0.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,212.33 | ₹25.42 | ₹25.56 | ₹12,06,747.25 | 0.6% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,233.35 | ₹25.40 | ₹25.59 | ₹12,08,701.46 | 0.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,225.72 | ₹25.41 | ₹25.59 | ₹12,08,506.16 | 0.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,192.12 | ₹25.43 | ₹25.71 | ₹12,13,309.37 | 1.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,158.23 | ₹25.45 | ₹25.72 | ₹12,12,909.64 | 1.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,153.4 | ₹25.45 | ₹25.74 | ₹12,13,728.62 | 1.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,145.15 | ₹25.45 | ₹25.60 | ₹12,06,915.73 | 0.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,102.95 | ₹25.47 | ₹25.57 | ₹12,04,422.4 | 0.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,095.23 | ₹25.48 | ₹25.57 | ₹12,04,225.15 | 0.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,131.24 | ₹25.46 | ₹25.56 | ₹12,04,674.47 | 0.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,106.91 | ₹25.47 | ₹25.54 | ₹12,03,110.56 | 0.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,178.26 | ₹25.43 | ₹25.56 | ₹12,05,876.31 | 0.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,239.34 | ₹25.40 | ₹25.59 | ₹12,08,854.82 | 0.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,283.96 | ₹25.38 | ₹25.48 | ₹12,04,795.34 | 0.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,245.18 | ₹25.40 | ₹25.47 | ₹12,03,334.64 | 0.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,187.34 | ₹25.43 | ₹25.65 | ₹12,10,355.23 | 0.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,210.35 | ₹25.42 | ₹25.76 | ₹12,16,138.73 | 1.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,214.06 | ₹25.41 | ₹25.81 | ₹12,18,594.92 | 1.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,231.93 | ₹25.41 | ₹25.77 | ₹12,17,166.87 | 1.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,220.98 | ₹25.41 | ₹25.66 | ₹12,11,690.4 | 1.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,260.32 | ₹25.39 | ₹25.66 | ₹12,12,699.91 | 1.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,364.34 | ₹25.33 | ₹25.57 | ₹12,11,106.19 | 0.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,356.71 | ₹25.34 | ₹25.62 | ₹12,13,278.88 | 1.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,333.61 | ₹25.35 | ₹25.56 | ₹12,09,847.18 | 0.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,341.35 | ₹25.35 | ₹25.58 | ₹12,10,991.64 | 0.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,327.72 | ₹25.35 | ₹25.46 | ₹12,04,963.69 | 0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,303.19 | ₹25.37 | ₹25.59 | ₹12,10,488.6 | 0.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,290.75 | ₹25.37 | ₹25.68 | ₹12,14,426.52 | 1.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,234.15 | ₹25.40 | ₹25.73 | ₹12,15,334.58 | 1.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,237.9 | ₹25.40 | ₹25.68 | ₹12,13,069.3 | 1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,238.02 | ₹25.40 | ₹25.65 | ₹12,11,655.17 | 1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,271.7 | ₹25.38 | ₹25.57 | ₹12,08,737.32 | 0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,306.29 | ₹25.37 | ₹25.58 | ₹12,10,095 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,422.7 | ₹25.30 | ₹25.42 | ₹12,05,484.95 | 0.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,389.22 | ₹25.32 | ₹25.45 | ₹12,06,055.55 | 0.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,429.69 | ₹25.30 | ₹25.33 | ₹12,01,394.02 | 0.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,413.32 | ₹25.31 | ₹25.40 | ₹12,04,298.43 | 0.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,411.25 | ₹25.31 | ₹25.06 | ₹11,88,125.81 | -1.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,426.42 | ₹25.30 | ₹24.98 | ₹11,84,711.97 | -1.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,494.94 | ₹25.26 | ₹24.90 | ₹11,82,624.06 | -1.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,505.21 | ₹25.26 | ₹24.91 | ₹11,83,354.68 | -1.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,530.14 | ₹25.25 | ₹24.80 | ₹11,78,747.48 | -1.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,530.14 | ₹25.25 | ₹24.80 | ₹11,78,747.48 | -1.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,508.67 | ₹25.26 | ₹25.00 | ₹11,87,716.87 | -1.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,462.94 | ₹25.28 | ₹25.18 | ₹11,95,116.85 | -0.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,476.62 | ₹25.27 | ₹25.03 | ₹11,88,339.83 | -1.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,467.07 | ₹25.28 | ₹24.88 | ₹11,80,980.58 | -1.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,437.14 | ₹25.30 | ₹25.11 | ₹11,91,146.53 | -0.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,456.88 | ₹25.28 | ₹25.05 | ₹11,88,794.82 | -0.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,443.45 | ₹25.29 | ₹25.33 | ₹12,01,742.55 | 0.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,451.21 | ₹25.29 | ₹25.21 | ₹11,96,245.11 | -0.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,494.79 | ₹25.26 | ₹25.13 | ₹11,93,544.16 | -0.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,631.28 | ₹25.19 | ₹25.06 | ₹11,93,639.82 | -0.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,622.36 | ₹25.20 | ₹25.24 | ₹12,01,988.27 | 0.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,596.71 | ₹25.21 | ₹25.34 | ₹12,06,100.53 | 0.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,638.79 | ₹25.19 | ₹25.45 | ₹12,12,407.09 | 1.0% |
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