Axis ESG Integration Strategy Fund Direct · Growth
15.7%
Mean XIRR
10.4%
Median XIRR
-32.4%
Min XIRR
78.3%
Max XIRR
₹12.00 L
Invested
₹12.56 L
Median Value
1384 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,990.4 | ₹22.64 | ₹23.11 | ₹12,24,608.2 | 4.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,135.45 | ₹22.58 | ₹22.91 | ₹12,17,333.2 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,177.77 | ₹22.56 | ₹22.69 | ₹12,06,603.63 | 1.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,150.66 | ₹22.58 | ₹22.66 | ₹12,04,393.88 | 0.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,088.14 | ₹22.60 | ₹22.54 | ₹11,96,606.57 | -0.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,007.93 | ₹22.64 | ₹22.62 | ₹11,99,039.47 | -0.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,960.44 | ₹22.66 | ₹22.38 | ₹11,85,254.59 | -2.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,974.6 | ₹22.65 | ₹22.45 | ₹11,89,279.87 | -1.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,801.43 | ₹22.73 | ₹22.60 | ₹11,93,312.21 | -1.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,662.69 | ₹22.79 | ₹22.75 | ₹11,98,076.14 | -0.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,697.58 | ₹22.77 | ₹22.77 | ₹11,99,923.88 | -0.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,622.02 | ₹22.80 | ₹22.79 | ₹11,99,255.85 | -0.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,737.27 | ₹22.75 | ₹22.75 | ₹11,99,772.83 | -0.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,850.27 | ₹22.70 | ₹22.75 | ₹12,02,343.69 | 0.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,989.25 | ₹22.64 | ₹22.65 | ₹12,00,206.46 | 0.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,144.91 | ₹22.58 | ₹22.71 | ₹12,06,920.95 | 1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,922.85 | ₹22.67 | ₹22.71 | ₹12,01,877.92 | 0.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,054.89 | ₹22.62 | ₹22.50 | ₹11,93,735.12 | -1.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,111.48 | ₹22.59 | ₹22.40 | ₹11,89,697.1 | -1.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,077.39 | ₹22.61 | ₹22.77 | ₹12,08,572.11 | 1.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,020.18 | ₹22.63 | ₹22.80 | ₹12,08,860.06 | 1.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,082.18 | ₹22.61 | ₹22.71 | ₹12,05,496.3 | 1.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,108.34 | ₹22.59 | ₹22.74 | ₹12,07,683.56 | 1.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,179.96 | ₹22.56 | ₹22.60 | ₹12,01,867.14 | 0.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,181.66 | ₹22.56 | ₹22.51 | ₹11,97,119.15 | -0.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,148.71 | ₹22.58 | ₹22.52 | ₹11,96,908.95 | -0.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,804.59 | ₹22.72 | ₹22.61 | ₹11,93,911.7 | -1.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,834.33 | ₹22.71 | ₹22.54 | ₹11,90,885.82 | -1.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,845.53 | ₹22.71 | ₹22.46 | ₹11,86,910.54 | -2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,730.15 | ₹22.76 | ₹22.65 | ₹11,94,338 | -1.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,671.4 | ₹22.78 | ₹22.53 | ₹11,86,686.66 | -2.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,556.14 | ₹22.83 | ₹22.59 | ₹11,87,243.13 | -2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,591.43 | ₹22.82 | ₹22.50 | ₹11,83,307.2 | -3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,685.71 | ₹22.78 | ₹22.37 | ₹11,78,579.43 | -3.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,806.28 | ₹22.72 | ₹22.30 | ₹11,77,580.05 | -4.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,992.54 | ₹22.64 | ₹22.03 | ₹11,67,425.59 | -5.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,933.97 | ₹22.67 | ₹21.63 | ₹11,44,961.83 | -9.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,848.51 | ₹22.71 | ₹21.72 | ₹11,47,869.67 | -9.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,917.09 | ₹22.68 | ₹21.82 | ₹11,54,650.88 | -8.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,957.54 | ₹22.66 | ₹21.65 | ₹11,46,530.83 | -9.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,936.92 | ₹22.67 | ₹21.88 | ₹11,58,259.84 | -7.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,973.44 | ₹22.65 | ₹21.90 | ₹11,60,118.31 | -7.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,000.36 | ₹22.64 | ₹21.81 | ₹11,55,937.81 | -7.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,015.58 | ₹22.63 | ₹21.86 | ₹11,58,920.61 | -7.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,047.04 | ₹22.62 | ₹21.76 | ₹11,54,303.49 | -8.2% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,031.04 | ₹22.63 | ₹22.00 | ₹11,66,682.93 | -5.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,000.07 | ₹22.64 | ₹22.00 | ₹11,66,001.45 | -6.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,849.54 | ₹22.70 | ₹22.29 | ₹11,78,016.24 | -4.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,758.41 | ₹22.74 | ₹22.23 | ₹11,72,819.36 | -4.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,722.05 | ₹22.76 | ₹22.29 | ₹11,75,174.42 | -4.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,710.75 | ₹22.76 | ₹22.04 | ₹11,61,744.91 | -6.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,589.65 | ₹22.82 | ₹21.98 | ₹11,55,920.52 | -7.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,604.89 | ₹22.81 | ₹21.94 | ₹11,54,151.26 | -8.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,669.43 | ₹22.78 | ₹21.89 | ₹11,52,933.86 | -8.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,548.31 | ₹22.84 | ₹21.85 | ₹11,48,180.63 | -9.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,721.45 | ₹22.76 | ₹21.91 | ₹11,55,127 | -8.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,902.92 | ₹22.68 | ₹21.86 | ₹11,56,457.74 | -7.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,015.29 | ₹22.63 | ₹21.69 | ₹11,49,901.58 | -9.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,860.51 | ₹22.70 | ₹21.74 | ₹11,49,187.42 | -9.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,671.88 | ₹22.78 | ₹22.17 | ₹11,67,735.49 | -5.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,701.62 | ₹22.77 | ₹22.41 | ₹11,81,043.33 | -3.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,774.33 | ₹22.74 | ₹22.43 | ₹11,83,728.14 | -2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,771.45 | ₹22.74 | ₹22.33 | ₹11,78,386.4 | -3.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,801.13 | ₹22.73 | ₹22.03 | ₹11,63,208.99 | -6.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,865.55 | ₹22.70 | ₹22.01 | ₹11,63,570.73 | -6.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,935.97 | ₹22.67 | ₹21.93 | ₹11,60,885.84 | -7.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,904.99 | ₹22.68 | ₹22.08 | ₹11,68,142.27 | -5.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,818.98 | ₹22.72 | ₹22.03 | ₹11,63,602.12 | -6.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,807.67 | ₹22.72 | ₹22.15 | ₹11,69,689.88 | -5.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,724.29 | ₹22.76 | ₹21.97 | ₹11,58,352.61 | -7.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,684.2 | ₹22.78 | ₹22.16 | ₹11,67,481.85 | -5.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,641.82 | ₹22.79 | ₹22.32 | ₹11,74,965.48 | -4.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,478.59 | ₹22.87 | ₹22.41 | ₹11,76,045.24 | -4.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,517.28 | ₹22.85 | ₹22.27 | ₹11,69,559.84 | -5.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,382.9 | ₹22.91 | ₹22.23 | ₹11,64,471.95 | -6.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,446.4 | ₹22.88 | ₹22.02 | ₹11,54,869.82 | -8.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,549.08 | ₹22.83 | ₹22.01 | ₹11,56,605.2 | -7.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,875.15 | ₹22.69 | ₹21.70 | ₹11,47,390.69 | -9.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,687.64 | ₹22.77 | ₹21.87 | ₹11,52,278.7 | -8.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,819.9 | ₹22.72 | ₹21.61 | ₹11,41,438.11 | -10.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,786.84 | ₹22.73 | ₹21.73 | ₹11,47,058.14 | -9.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,820.51 | ₹22.72 | ₹21.00 | ₹11,09,230.79 | -16.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,818.05 | ₹22.72 | ₹20.90 | ₹11,03,897.26 | -16.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,873.04 | ₹22.69 | ₹20.70 | ₹10,94,471.93 | -18.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,883.47 | ₹22.69 | ₹20.68 | ₹10,93,630.2 | -18.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,898.85 | ₹22.68 | ₹20.43 | ₹10,80,723.49 | -20.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,898.85 | ₹22.68 | ₹20.43 | ₹10,80,723.49 | -20.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,815.84 | ₹22.72 | ₹20.84 | ₹11,00,682.04 | -17.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,654.31 | ₹22.79 | ₹21.20 | ₹11,16,271.27 | -14.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,669.03 | ₹22.78 | ₹20.83 | ₹10,97,095.95 | -18.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,653.86 | ₹22.79 | ₹20.48 | ₹10,78,351.06 | -21.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,551.82 | ₹22.83 | ₹21.00 | ₹11,03,588.22 | -17.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,542.91 | ₹22.84 | ₹20.91 | ₹10,98,672.27 | -17.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,457.12 | ₹22.87 | ₹21.52 | ₹11,28,877.22 | -12.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,461.13 | ₹22.87 | ₹21.33 | ₹11,18,995.97 | -14.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,543.29 | ₹22.84 | ₹21.24 | ₹11,16,019.52 | -14.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,926.68 | ₹22.67 | ₹21.10 | ₹11,16,752.99 | -14.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,826.12 | ₹22.71 | ₹21.47 | ₹11,34,176.71 | -11.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,762.52 | ₹22.74 | ₹21.66 | ₹11,42,836.1 | -10.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,868.01 | ₹22.70 | ₹21.98 | ₹11,62,038.85 | -6.8% |
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