Axis Floater Fund Direct · Growth
7.7%
Mean XIRR
7.5%
Median XIRR
2.5%
Min XIRR
13.8%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
925 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.45 | ₹1346.05 | ₹1380.05 | ₹12,30,254.2 | 5.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 891.82 | ₹1345.50 | ₹1379.16 | ₹12,29,961.28 | 5.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 892.04 | ₹1345.17 | ₹1379.05 | ₹12,30,161.89 | 5.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 892.19 | ₹1344.94 | ₹1378.87 | ₹12,30,210.26 | 5.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.01 | ₹1343.71 | ₹1375.15 | ₹12,28,020.84 | 5.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.54 | ₹1342.90 | ₹1375.56 | ₹12,29,118.04 | 5.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.73 | ₹1342.63 | ₹1372.26 | ₹12,26,423.07 | 4.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.51 | ₹1342.95 | ₹1373.09 | ₹12,26,865.69 | 5.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.3 | ₹1343.27 | ₹1363.04 | ₹12,17,599.71 | 3.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 893.49 | ₹1342.99 | ₹1361.78 | ₹12,16,727.02 | 3.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.59 | ₹1341.33 | ₹1356.62 | ₹12,13,619.58 | 2.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.77 | ₹1341.05 | ₹1360.12 | ₹12,17,002.8 | 3.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.79 | ₹1341.03 | ₹1359.82 | ₹12,16,755.19 | 3.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.79 | ₹1341.02 | ₹1361.25 | ₹12,18,037.71 | 3.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.64 | ₹1341.25 | ₹1363.69 | ₹12,20,011.75 | 3.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.56 | ₹1341.38 | ₹1363.55 | ₹12,19,768.72 | 3.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.79 | ₹1341.03 | ₹1364.00 | ₹12,20,486.61 | 3.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 894.89 | ₹1340.88 | ₹1369.64 | ₹12,25,672.03 | 4.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 895.5 | ₹1339.97 | ₹1370.88 | ₹12,27,619.53 | 5.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 895.54 | ₹1339.91 | ₹1370.65 | ₹12,27,468.67 | 5.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 895.82 | ₹1339.49 | ₹1370.99 | ₹12,28,158.37 | 5.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.65 | ₹1338.25 | ₹1370.79 | ₹12,29,112.4 | 5.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.65 | ₹1338.25 | ₹1371.82 | ₹12,30,036.58 | 5.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.65 | ₹1338.24 | ₹1373.99 | ₹12,31,989.47 | 5.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.36 | ₹1337.18 | ₹1372.58 | ₹12,31,700.8 | 5.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.43 | ₹1337.08 | ₹1367.97 | ₹12,27,660.74 | 5.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.79 | ₹1338.05 | ₹1370.29 | ₹12,28,852.76 | 5.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.01 | ₹1339.21 | ₹1371.65 | ₹12,29,013.41 | 5.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 896.73 | ₹1338.12 | ₹1370.49 | ₹12,28,961.78 | 5.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 897.61 | ₹1336.82 | ₹1370.95 | ₹12,30,573.76 | 5.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.52 | ₹1335.47 | ₹1371.00 | ₹12,31,870.35 | 5.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.77 | ₹1335.08 | ₹1370.54 | ₹12,31,807.85 | 5.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.92 | ₹1334.86 | ₹1369.50 | ₹12,31,074.85 | 5.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.02 | ₹1334.72 | ₹1368.84 | ₹12,30,618.73 | 5.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 898.95 | ₹1334.83 | ₹1366.78 | ₹12,28,662.78 | 5.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.2 | ₹1334.45 | ₹1365.40 | ₹12,27,777.6 | 5.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 899.69 | ₹1333.73 | ₹1363.91 | ₹12,27,086.27 | 4.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.69 | ₹1332.25 | ₹1363.59 | ₹12,28,169.13 | 5.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 900.81 | ₹1332.06 | ₹1363.83 | ₹12,28,559.14 | 5.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 901.11 | ₹1331.62 | ₹1363.36 | ₹12,28,541.33 | 5.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.08 | ₹1330.19 | ₹1361.79 | ₹12,28,445 | 5.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.19 | ₹1330.04 | ₹1360.86 | ₹12,27,744.82 | 5.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.45 | ₹1329.65 | ₹1359.11 | ₹12,26,528.5 | 4.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.19 | ₹1328.56 | ₹1357.53 | ₹12,26,112.94 | 4.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.01 | ₹1328.82 | ₹1357.04 | ₹12,25,424 | 4.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.6 | ₹1329.43 | ₹1358.12 | ₹12,25,833.06 | 4.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.07 | ₹1330.21 | ₹1361.65 | ₹12,28,308.59 | 5.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 902.89 | ₹1329.00 | ₹1358.67 | ₹12,26,731.08 | 4.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.39 | ₹1328.26 | ₹1357.18 | ₹12,26,066.14 | 4.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 903.77 | ₹1327.71 | ₹1355.09 | ₹12,24,683.14 | 4.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.73 | ₹1326.30 | ₹1357.90 | ₹12,28,534.95 | 5.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.79 | ₹1326.20 | ₹1357.65 | ₹12,28,387.1 | 5.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.51 | ₹1326.61 | ₹1356.27 | ₹12,26,768.5 | 4.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.68 | ₹1326.38 | ₹1355.39 | ₹12,26,186.81 | 4.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.85 | ₹1326.12 | ₹1354.90 | ₹12,25,980.54 | 4.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 904.91 | ₹1326.03 | ₹1355.30 | ₹12,26,431.44 | 4.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.29 | ₹1325.48 | ₹1355.48 | ₹12,27,103.26 | 5.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.42 | ₹1325.28 | ₹1354.14 | ₹12,26,064.66 | 4.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.31 | ₹1325.44 | ₹1353.59 | ₹12,25,419.28 | 4.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 905.7 | ₹1324.88 | ₹1353.28 | ₹12,25,660.51 | 4.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 906.69 | ₹1323.43 | ₹1353.43 | ₹12,27,138.42 | 5.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.28 | ₹1322.57 | ₹1354.16 | ₹12,28,598.57 | 5.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.64 | ₹1322.04 | ₹1354.94 | ₹12,29,800.53 | 5.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.59 | ₹1322.11 | ₹1355.94 | ₹12,30,640.33 | 5.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.32 | ₹1321.06 | ₹1354.18 | ₹12,30,030.05 | 5.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.32 | ₹1321.05 | ₹1354.36 | ₹12,30,192.59 | 5.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.77 | ₹1321.85 | ₹1355.47 | ₹12,30,462.84 | 5.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.77 | ₹1321.86 | ₹1355.39 | ₹12,30,378.63 | 5.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 907.55 | ₹1322.18 | ₹1355.26 | ₹12,29,963.09 | 5.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 908.99 | ₹1320.08 | ₹1357.17 | ₹12,33,654.94 | 6.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.18 | ₹1319.81 | ₹1356.65 | ₹12,33,437.2 | 6.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.02 | ₹1318.59 | ₹1356.42 | ₹12,34,368.67 | 6.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.07 | ₹1318.52 | ₹1355.53 | ₹12,33,621.5 | 6.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 909.71 | ₹1319.03 | ₹1355.96 | ₹12,33,535.82 | 6.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.01 | ₹1318.60 | ₹1355.44 | ₹12,33,469.81 | 6.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.01 | ₹1318.59 | ₹1355.54 | ₹12,33,558.73 | 6.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.28 | ₹1318.21 | ₹1350.45 | ₹12,29,289.68 | 5.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.65 | ₹1317.68 | ₹1349.87 | ₹12,29,258.12 | 5.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.29 | ₹1316.75 | ₹1352.68 | ₹12,32,675.6 | 6.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.96 | ₹1315.78 | ₹1352.11 | ₹12,33,068.71 | 6.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 912.14 | ₹1315.52 | ₹1351.03 | ₹12,32,330.84 | 5.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 912.32 | ₹1315.26 | ₹1351.38 | ₹12,32,888.25 | 6.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 912.83 | ₹1314.53 | ₹1350.03 | ₹12,32,347.2 | 5.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 913.71 | ₹1313.26 | ₹1348.88 | ₹12,32,487.63 | 6.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 913.56 | ₹1313.47 | ₹1347.84 | ₹12,31,336.3 | 5.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.17 | ₹1312.60 | ₹1346.29 | ₹12,30,738.51 | 5.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 913.95 | ₹1312.92 | ₹1347.97 | ₹12,31,975.07 | 5.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 913.93 | ₹1312.94 | ₹1351.59 | ₹12,35,264.25 | 6.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 913.31 | ₹1313.84 | ₹1351.74 | ₹12,34,554.94 | 6.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.15 | ₹1312.64 | ₹1349.07 | ₹12,33,246.17 | 6.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.68 | ₹1311.87 | ₹1348.65 | ₹12,33,580.14 | 6.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.97 | ₹1311.45 | ₹1348.67 | ₹12,33,988.46 | 6.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.15 | ₹1311.20 | ₹1348.40 | ₹12,33,981.58 | 6.3% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 916.08 | ₹1309.87 | ₹1350.15 | ₹12,36,837.51 | 6.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.86 | ₹1310.18 | ₹1349.64 | ₹12,36,080.45 | 6.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.92 | ₹1310.09 | ₹1351.78 | ₹12,38,123.83 | 7.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 916.05 | ₹1309.91 | ₹1352.31 | ₹12,38,776.92 | 7.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 916.23 | ₹1309.65 | ₹1351.90 | ₹12,38,648.56 | 7.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 916.01 | ₹1309.96 | ₹1350.60 | ₹12,37,167.49 | 6.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 916.57 | ₹1309.17 | ₹1348.51 | ₹12,35,997.98 | 6.6% |
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