Axis Floater Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
1009 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875 | ₹1371.36 | ₹1427.96 | ₹12,49,469.98 | 4.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.09 | ₹1371.22 | ₹1429.32 | ₹12,50,786.65 | 4.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.53 | ₹1370.53 | ₹1429.93 | ₹12,51,946.19 | 4.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.65 | ₹1370.34 | ₹1428.83 | ₹12,51,160.09 | 4.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.64 | ₹1370.36 | ₹1427.56 | ₹12,50,026.49 | 4.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.84 | ₹1370.05 | ₹1427.11 | ₹12,49,912.93 | 4.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.09 | ₹1369.65 | ₹1428.00 | ₹12,51,056.75 | 4.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.75 | ₹1368.62 | ₹1425.73 | ₹12,50,014.2 | 4.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877 | ₹1368.24 | ₹1424.22 | ₹12,49,037.67 | 4.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.07 | ₹1368.13 | ₹1422.04 | ₹12,47,228.61 | 3.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.08 | ₹1366.55 | ₹1420.62 | ₹12,47,419.44 | 4.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.7 | ₹1365.59 | ₹1420.11 | ₹12,47,850.08 | 4.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.02 | ₹1365.09 | ₹1419.50 | ₹12,47,766.56 | 4.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.07 | ₹1365.00 | ₹1418.40 | ₹12,46,875.73 | 3.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.13 | ₹1364.92 | ₹1418.52 | ₹12,47,062.63 | 3.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.08 | ₹1364.99 | ₹1418.70 | ₹12,47,158.28 | 3.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.06 | ₹1365.02 | ₹1418.99 | ₹12,47,379.69 | 4.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.9 | ₹1363.73 | ₹1416.36 | ₹12,46,248.46 | 3.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.36 | ₹1363.01 | ₹1415.56 | ₹12,46,201.34 | 3.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.49 | ₹1362.81 | ₹1416.26 | ₹12,47,001.17 | 3.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.27 | ₹1363.15 | ₹1416.86 | ₹12,47,224.38 | 3.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.17 | ₹1363.30 | ₹1415.80 | ₹12,46,149.16 | 3.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.73 | ₹1362.44 | ₹1416.09 | ₹12,47,191.29 | 3.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.82 | ₹1362.31 | ₹1416.76 | ₹12,47,905.24 | 4.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.99 | ₹1362.04 | ₹1415.05 | ₹12,46,635.98 | 3.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.06 | ₹1361.93 | ₹1414.08 | ₹12,45,888.52 | 3.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.34 | ₹1361.50 | ₹1418.74 | ₹12,50,390.1 | 4.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.54 | ₹1361.18 | ₹1418.99 | ₹12,50,902.39 | 4.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.79 | ₹1360.79 | ₹1416.40 | ₹12,48,974.5 | 4.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.83 | ₹1360.74 | ₹1415.00 | ₹12,47,796.23 | 4.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.94 | ₹1360.57 | ₹1418.66 | ₹12,51,173.16 | 4.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.14 | ₹1360.26 | ₹1419.14 | ₹12,51,878.96 | 4.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.31 | ₹1358.46 | ₹1417.89 | ₹12,52,431.33 | 4.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.64 | ₹1357.95 | ₹1418.65 | ₹12,53,576.82 | 4.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.98 | ₹1357.43 | ₹1415.35 | ₹12,51,136.56 | 4.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.75 | ₹1357.78 | ₹1415.34 | ₹12,50,806.32 | 4.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.81 | ₹1357.69 | ₹1413.52 | ₹12,49,285.67 | 4.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.03 | ₹1357.35 | ₹1410.08 | ₹12,46,560.29 | 3.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.3 | ₹1356.93 | ₹1406.69 | ₹12,43,943.65 | 3.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.71 | ₹1356.31 | ₹1403.07 | ₹12,41,306.3 | 3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.86 | ₹1356.08 | ₹1401.45 | ₹12,40,086.67 | 3.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.75 | ₹1356.25 | ₹1400.16 | ₹12,38,787.51 | 3.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.02 | ₹1355.84 | ₹1400.15 | ₹12,39,160.35 | 3.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.25 | ₹1355.48 | ₹1397.61 | ₹12,37,233.4 | 3.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.4 | ₹1355.24 | ₹1395.02 | ₹12,35,153.82 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.48 | ₹1355.13 | ₹1394.08 | ₹12,34,429.34 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.96 | ₹1354.39 | ₹1391.60 | ₹12,32,906.84 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.01 | ₹1354.32 | ₹1390.22 | ₹12,31,743.22 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.4 | ₹1353.72 | ₹1391.24 | ₹12,33,194.09 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.52 | ₹1353.55 | ₹1392.15 | ₹12,34,160.84 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.48 | ₹1353.60 | ₹1388.50 | ₹12,30,876.18 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.74 | ₹1353.21 | ₹1387.13 | ₹12,30,023.3 | 2.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 887.54 | ₹1351.99 | ₹1383.11 | ₹12,27,559.87 | 2.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 888.17 | ₹1351.03 | ₹1382.08 | ₹12,27,516.92 | 2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 888.56 | ₹1350.43 | ₹1382.26 | ₹12,28,223.21 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 888.77 | ₹1350.11 | ₹1381.72 | ₹12,28,038.2 | 2.3% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 888.73 | ₹1350.17 | ₹1382.04 | ₹12,28,262.44 | 2.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 888.7 | ₹1350.22 | ₹1381.60 | ₹12,27,833.94 | 2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 888.66 | ₹1350.28 | ₹1380.65 | ₹12,26,927.31 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 888.83 | ₹1350.02 | ₹1380.85 | ₹12,27,333.93 | 2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 888.72 | ₹1350.19 | ₹1380.46 | ₹12,26,835.41 | 2.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.12 | ₹1349.59 | ₹1377.57 | ₹12,24,815.86 | 2.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.01 | ₹1349.75 | ₹1376.17 | ₹12,23,424.14 | 2.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 888.79 | ₹1350.08 | ₹1377.77 | ₹12,24,545.13 | 2.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.02 | ₹1349.74 | ₹1376.96 | ₹12,24,140.95 | 2.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.18 | ₹1349.49 | ₹1375.12 | ₹12,22,727.49 | 1.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.36 | ₹1349.21 | ₹1377.94 | ₹12,25,485.71 | 2.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.49 | ₹1349.02 | ₹1379.77 | ₹12,27,293.06 | 2.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.88 | ₹1348.43 | ₹1379.05 | ₹12,27,185.33 | 2.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.75 | ₹1348.63 | ₹1378.51 | ₹12,26,519.39 | 2.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.65 | ₹1348.78 | ₹1380.09 | ₹12,27,790.36 | 2.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.89 | ₹1348.42 | ₹1382.07 | ₹12,29,887.21 | 2.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.97 | ₹1348.30 | ₹1383.09 | ₹12,30,901.21 | 2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 890.12 | ₹1348.07 | ₹1382.99 | ₹12,31,022.16 | 2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 889.73 | ₹1348.65 | ₹1378.75 | ₹12,26,722.92 | 2.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 890.43 | ₹1347.60 | ₹1379.35 | ₹12,28,208.65 | 2.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.45 | ₹1346.05 | ₹1377.53 | ₹12,28,002.16 | 2.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.4 | ₹1346.13 | ₹1378.49 | ₹12,28,788.34 | 2.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.36 | ₹1346.19 | ₹1377.77 | ₹12,28,093.63 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.37 | ₹1346.18 | ₹1379.20 | ₹12,29,370.16 | 2.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.51 | ₹1345.96 | ₹1377.60 | ₹12,28,145.21 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.65 | ₹1345.75 | ₹1378.71 | ₹12,29,333.36 | 2.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.81 | ₹1345.51 | ₹1380.28 | ₹12,30,945.93 | 2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.5 | ₹1345.98 | ₹1380.79 | ₹12,30,968.71 | 2.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.45 | ₹1346.05 | ₹1380.05 | ₹12,30,254.2 | 2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.82 | ₹1345.50 | ₹1379.16 | ₹12,29,961.28 | 2.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 892.04 | ₹1345.17 | ₹1379.05 | ₹12,30,161.89 | 2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 892.19 | ₹1344.94 | ₹1378.87 | ₹12,30,210.26 | 2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.01 | ₹1343.71 | ₹1375.15 | ₹12,28,020.84 | 2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.54 | ₹1342.90 | ₹1375.56 | ₹12,29,118.04 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.73 | ₹1342.63 | ₹1372.26 | ₹12,26,423.07 | 2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.51 | ₹1342.95 | ₹1373.09 | ₹12,26,865.69 | 2.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.3 | ₹1343.27 | ₹1363.04 | ₹12,17,599.71 | 1.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.49 | ₹1342.99 | ₹1361.78 | ₹12,16,727.02 | 1.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.59 | ₹1341.33 | ₹1356.62 | ₹12,13,619.58 | 1.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.77 | ₹1341.05 | ₹1360.12 | ₹12,17,002.8 | 1.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.79 | ₹1341.03 | ₹1359.82 | ₹12,16,755.19 | 1.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.79 | ₹1341.02 | ₹1361.25 | ₹12,18,037.71 | 1.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.64 | ₹1341.25 | ₹1363.69 | ₹12,20,011.75 | 1.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.56 | ₹1341.38 | ₹1363.55 | ₹12,19,768.72 | 1.6% |
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