Axis Equity Savings Fund Direct · Growth
4.4%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
2555 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,216.52 | ₹25.96 | ₹26.53 | ₹12,26,124.29 | 2.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,300.93 | ₹25.92 | ₹26.35 | ₹12,20,029.52 | 1.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,300.57 | ₹25.92 | ₹26.32 | ₹12,18,631.08 | 1.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,296.01 | ₹25.92 | ₹26.24 | ₹12,14,807.36 | 1.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,288.22 | ₹25.92 | ₹26.25 | ₹12,15,065.79 | 1.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,258.85 | ₹25.94 | ₹26.14 | ₹12,09,206.39 | 0.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,301.86 | ₹25.92 | ₹26.09 | ₹12,08,015.56 | 0.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,259.49 | ₹25.94 | ₹26.11 | ₹12,07,835.4 | 0.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,213.21 | ₹25.97 | ₹26.17 | ₹12,09,399.62 | 0.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,219.95 | ₹25.96 | ₹26.23 | ₹12,12,349.25 | 1.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,254.19 | ₹25.94 | ₹26.31 | ₹12,16,947.74 | 1.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,267.64 | ₹25.93 | ₹26.24 | ₹12,14,062.87 | 1.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,311.01 | ₹25.91 | ₹26.17 | ₹12,11,959.09 | 1.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,363.02 | ₹25.88 | ₹26.18 | ₹12,13,783.85 | 1.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,301.74 | ₹25.92 | ₹26.10 | ₹12,08,475.37 | 0.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,311.49 | ₹25.91 | ₹26.14 | ₹12,10,582.29 | 0.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,324.45 | ₹25.90 | ₹26.08 | ₹12,08,141.67 | 0.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,281.74 | ₹25.93 | ₹26.27 | ₹12,15,821.33 | 1.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,275.25 | ₹25.93 | ₹26.30 | ₹12,17,038.97 | 1.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,285.02 | ₹25.93 | ₹26.20 | ₹12,12,667.47 | 1.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,354.86 | ₹25.89 | ₹26.13 | ₹12,11,252.49 | 0.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,399.94 | ₹25.86 | ₹26.23 | ₹12,17,070.43 | 1.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,395.26 | ₹25.86 | ₹26.21 | ₹12,16,019.69 | 1.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,379.11 | ₹25.87 | ₹26.28 | ₹12,18,843.1 | 1.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,342.94 | ₹25.89 | ₹26.45 | ₹12,25,770.8 | 2.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,382.9 | ₹25.87 | ₹26.42 | ₹12,25,436.2 | 2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,369.13 | ₹25.88 | ₹26.61 | ₹12,33,882.49 | 2.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,329.7 | ₹25.90 | ₹26.54 | ₹12,29,590.15 | 2.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,287.63 | ₹25.92 | ₹26.55 | ₹12,28,936.62 | 2.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,277.43 | ₹25.93 | ₹26.52 | ₹12,27,277.45 | 2.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,310.34 | ₹25.91 | ₹26.42 | ₹12,23,519.19 | 2.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,367.24 | ₹25.88 | ₹26.38 | ₹12,23,167.86 | 1.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,379.77 | ₹25.87 | ₹26.38 | ₹12,23,498.22 | 2.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,386.49 | ₹25.87 | ₹26.56 | ₹12,32,025.27 | 2.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,377.9 | ₹25.87 | ₹26.62 | ₹12,34,579.79 | 2.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,422.94 | ₹25.85 | ₹26.58 | ₹12,33,921.62 | 2.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,433.31 | ₹25.84 | ₹26.65 | ₹12,37,447.63 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,416.77 | ₹25.85 | ₹26.69 | ₹12,38,863.7 | 3.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,453.8 | ₹25.83 | ₹26.69 | ₹12,39,851.95 | 3.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,457.19 | ₹25.83 | ₹26.70 | ₹12,40,407.01 | 3.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,474.6 | ₹25.82 | ₹26.67 | ₹12,39,477.51 | 3.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,496.09 | ₹25.81 | ₹26.74 | ₹12,43,305.4 | 3.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,559.91 | ₹25.77 | ₹26.73 | ₹12,44,546.37 | 3.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,554.82 | ₹25.77 | ₹26.75 | ₹12,45,341.47 | 3.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,548.48 | ₹25.78 | ₹26.71 | ₹12,43,309.94 | 3.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,527.54 | ₹25.79 | ₹26.71 | ₹12,42,750.55 | 3.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,527.32 | ₹25.79 | ₹26.79 | ₹12,46,466.93 | 3.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,550.45 | ₹25.78 | ₹26.78 | ₹12,46,621.02 | 3.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,462.81 | ₹25.83 | ₹26.79 | ₹12,44,738.62 | 3.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,469.18 | ₹25.82 | ₹26.75 | ₹12,43,050.64 | 3.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,466.28 | ₹25.82 | ₹26.73 | ₹12,42,043.58 | 3.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,440.59 | ₹25.84 | ₹26.74 | ₹12,41,821.46 | 3.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,460.78 | ₹25.83 | ₹26.74 | ₹12,42,361.25 | 3.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,587.1 | ₹25.76 | ₹26.78 | ₹12,47,602.6 | 4.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,639.04 | ₹25.73 | ₹26.76 | ₹12,48,060.74 | 4.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,591.74 | ₹25.75 | ₹26.81 | ₹12,49,124.58 | 4.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,580.25 | ₹25.76 | ₹26.79 | ₹12,47,884.94 | 4.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,584.85 | ₹25.76 | ₹26.83 | ₹12,49,871.65 | 4.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,641.45 | ₹25.73 | ₹26.78 | ₹12,49,057.95 | 4.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,647.12 | ₹25.72 | ₹26.78 | ₹12,49,209.8 | 4.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,642.38 | ₹25.73 | ₹26.77 | ₹12,48,616.44 | 4.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,683.21 | ₹25.70 | ₹26.75 | ₹12,48,775.9 | 4.1% |
| 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% |
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