Axis Flexi Cap Fund Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
1928 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,719.34 | ₹29.47 | ₹30.76 | ₹12,52,527.02 | 4.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,676.41 | ₹29.50 | ₹30.72 | ₹12,49,579.47 | 4.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,771.62 | ₹29.43 | ₹30.68 | ₹12,50,873.44 | 4.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,854.69 | ₹29.37 | ₹30.74 | ₹12,55,873.31 | 4.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,946.57 | ₹29.30 | ₹30.51 | ₹12,49,279.78 | 4.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,039.63 | ₹29.24 | ₹30.71 | ₹12,60,326.99 | 5.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,855.46 | ₹29.37 | ₹30.76 | ₹12,56,714.09 | 4.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,986.85 | ₹29.28 | ₹30.44 | ₹12,47,639.58 | 4.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,039.41 | ₹29.24 | ₹30.14 | ₹12,36,927.87 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,989.21 | ₹29.27 | ₹30.74 | ₹12,60,008.2 | 5.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,935.61 | ₹29.31 | ₹30.90 | ₹12,64,910.24 | 5.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,066.44 | ₹29.22 | ₹30.72 | ₹12,61,561 | 5.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,132.84 | ₹29.17 | ₹30.83 | ₹12,68,125.57 | 5.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,195.73 | ₹29.13 | ₹30.65 | ₹12,62,649.02 | 5.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,222.44 | ₹29.11 | ₹30.53 | ₹12,58,520.95 | 4.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,211.95 | ₹29.12 | ₹30.37 | ₹12,51,607 | 4.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,904.64 | ₹29.34 | ₹30.41 | ₹12,43,910.13 | 3.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,918.5 | ₹29.33 | ₹30.40 | ₹12,43,922.54 | 3.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,958.88 | ₹29.30 | ₹30.27 | ₹12,39,825.15 | 3.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,859.59 | ₹29.37 | ₹30.47 | ₹12,44,991.71 | 3.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,832.46 | ₹29.39 | ₹30.35 | ₹12,39,265.05 | 3.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,742.48 | ₹29.45 | ₹30.20 | ₹12,30,422.93 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,781.42 | ₹29.42 | ₹30.04 | ₹12,25,073.75 | 2.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,867.87 | ₹29.36 | ₹29.78 | ₹12,17,045.23 | 1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,959.56 | ₹29.30 | ₹29.71 | ₹12,16,908.45 | 1.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,081.29 | ₹29.21 | ₹29.29 | ₹12,03,270.89 | 0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,052.56 | ₹29.23 | ₹28.64 | ₹11,75,745.26 | -2.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,964.7 | ₹29.29 | ₹28.73 | ₹11,76,915.8 | -1.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,050.65 | ₹29.23 | ₹28.86 | ₹11,84,721.85 | -1.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,078.39 | ₹29.21 | ₹28.60 | ₹11,74,841.98 | -2.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,048.39 | ₹29.23 | ₹28.98 | ₹11,89,582.31 | -0.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,086.45 | ₹29.21 | ₹28.89 | ₹11,86,987.46 | -1.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,170.31 | ₹29.15 | ₹28.72 | ₹11,82,411.35 | -1.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,237.09 | ₹29.10 | ₹28.66 | ₹11,81,854.86 | -1.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,270.86 | ₹29.07 | ₹28.55 | ₹11,78,283.16 | -1.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,291.45 | ₹29.06 | ₹28.94 | ₹11,94,974.47 | -0.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,263.71 | ₹29.08 | ₹28.94 | ₹11,94,171.72 | -0.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,128.53 | ₹29.18 | ₹29.34 | ₹12,06,711.05 | 0.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,063.63 | ₹29.22 | ₹29.13 | ₹11,96,183.62 | -0.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,996.91 | ₹29.27 | ₹29.19 | ₹11,96,699.71 | -0.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,001.15 | ₹29.27 | ₹28.90 | ₹11,84,933.28 | -1.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,929.38 | ₹29.32 | ₹28.82 | ₹11,79,584.71 | -1.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,940.54 | ₹29.31 | ₹28.71 | ₹11,75,402.97 | -2.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,007.37 | ₹29.26 | ₹28.53 | ₹11,69,940.19 | -2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,874.74 | ₹29.36 | ₹28.45 | ₹11,62,886.42 | -3.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,023.04 | ₹29.25 | ₹28.58 | ₹11,72,438.46 | -2.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,145.09 | ₹29.16 | ₹28.66 | ₹11,79,218.2 | -1.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,211.23 | ₹29.12 | ₹28.40 | ₹11,70,398.94 | -2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,114.24 | ₹29.19 | ₹28.35 | ₹11,65,588.64 | -2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,969.26 | ₹29.29 | ₹29.06 | ₹11,90,566.65 | -0.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,983.25 | ₹29.28 | ₹29.44 | ₹12,06,546.96 | 0.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,013.83 | ₹29.26 | ₹29.56 | ₹12,12,368.72 | 1.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,022.92 | ₹29.25 | ₹29.40 | ₹12,06,073.75 | 0.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,040.07 | ₹29.24 | ₹28.94 | ₹11,87,699.76 | -1.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,093.65 | ₹29.20 | ₹28.85 | ₹11,85,551.82 | -1.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,326.42 | ₹29.04 | ₹28.68 | ₹11,85,241.77 | -1.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,298.68 | ₹29.06 | ₹28.91 | ₹11,93,944.93 | -0.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,209.77 | ₹29.12 | ₹28.85 | ₹11,88,901.88 | -0.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,213.05 | ₹29.12 | ₹29.09 | ₹11,98,887.58 | -0.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,109.06 | ₹29.19 | ₹28.95 | ₹11,90,107.16 | -0.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,112.6 | ₹29.19 | ₹29.19 | ₹12,00,076.91 | 0.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,054.64 | ₹29.23 | ₹29.34 | ₹12,04,543.27 | 0.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,962.19 | ₹29.29 | ₹29.32 | ₹12,01,011.46 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,994.75 | ₹29.27 | ₹29.09 | ₹11,92,537.32 | -0.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,859.3 | ₹29.37 | ₹28.99 | ₹11,84,511.15 | -1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,914.95 | ₹29.33 | ₹28.76 | ₹11,76,714 | -1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,008.41 | ₹29.26 | ₹28.68 | ₹11,76,121.2 | -2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,248.82 | ₹29.09 | ₹28.30 | ₹11,67,341.62 | -2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,128.61 | ₹29.18 | ₹28.50 | ₹11,72,165.46 | -2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,265.38 | ₹29.08 | ₹28.01 | ₹11,55,843.29 | -3.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,225.51 | ₹29.11 | ₹28.14 | ₹11,60,085.9 | -3.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,231.87 | ₹29.10 | ₹27.07 | ₹11,16,146.83 | -7.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,246.05 | ₹29.09 | ₹26.93 | ₹11,10,756.03 | -7.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,377.43 | ₹29.00 | ₹26.54 | ₹10,98,156.99 | -8.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,397.77 | ₹28.99 | ₹26.52 | ₹10,97,868.76 | -8.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,439.38 | ₹28.96 | ₹26.07 | ₹10,80,324.57 | -10.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,439.38 | ₹28.96 | ₹26.07 | ₹10,80,324.57 | -10.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,375.14 | ₹29.00 | ₹26.74 | ₹11,06,371.37 | -7.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,227.28 | ₹29.11 | ₹27.21 | ₹11,21,794.27 | -6.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,236.48 | ₹29.10 | ₹26.69 | ₹11,00,601.65 | -8.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,249.29 | ₹29.09 | ₹26.17 | ₹10,79,493.88 | -10.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,155.55 | ₹29.16 | ₹27.00 | ₹11,11,199.92 | -7.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,152.27 | ₹29.16 | ₹26.98 | ₹11,10,288.26 | -7.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,041.17 | ₹29.24 | ₹27.81 | ₹11,41,355.06 | -4.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,051.49 | ₹29.23 | ₹27.43 | ₹11,26,042.29 | -6.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,129.29 | ₹29.17 | ₹27.13 | ₹11,15,837.59 | -7.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,428.57 | ₹28.96 | ₹26.91 | ₹11,14,842.92 | -7.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,415.82 | ₹28.97 | ₹27.50 | ₹11,38,934.93 | -5.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,381.81 | ₹29.00 | ₹27.76 | ₹11,48,759 | -4.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,433.71 | ₹28.96 | ₹28.31 | ₹11,72,988.28 | -2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,583.24 | ₹28.86 | ₹27.96 | ₹11,62,667.26 | -3.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,471.26 | ₹28.93 | ₹28.54 | ₹11,83,589.84 | -1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,254.93 | ₹29.09 | ₹28.86 | ₹11,90,617.27 | -0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,297.73 | ₹29.06 | ₹28.54 | ₹11,78,637.11 | -1.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,350.65 | ₹29.02 | ₹29.01 | ₹11,99,582.32 | -0.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,326.56 | ₹29.04 | ₹29.37 | ₹12,13,761.2 | 1.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,344.63 | ₹29.02 | ₹29.37 | ₹12,14,291.77 | 1.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,293.81 | ₹29.06 | ₹29.64 | ₹12,23,948.49 | 2.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,259.98 | ₹29.08 | ₹29.55 | ₹12,19,232.46 | 1.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,179.8 | ₹29.14 | ₹29.43 | ₹12,11,921.45 | 1.0% |
Page 1 of 20
...