Axis Gilt Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
2994 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,666.43 | ₹27.48 | ₹27.82 | ₹12,14,874.41 | 1.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,651.56 | ₹27.49 | ₹27.81 | ₹12,13,797.08 | 1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,666.52 | ₹27.48 | ₹27.77 | ₹12,12,789.64 | 1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,678.45 | ₹27.47 | ₹27.78 | ₹12,13,483.33 | 1.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,667.73 | ₹27.48 | ₹27.77 | ₹12,12,858.06 | 1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,730.95 | ₹27.44 | ₹27.66 | ₹12,09,773.02 | 0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,764.18 | ₹27.42 | ₹27.69 | ₹12,12,040.13 | 1.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,773.96 | ₹27.41 | ₹27.58 | ₹12,07,395.23 | 0.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,747.52 | ₹27.43 | ₹27.62 | ₹12,08,254.1 | 0.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,720.77 | ₹27.45 | ₹27.38 | ₹11,97,057.11 | -0.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,724.87 | ₹27.44 | ₹27.36 | ₹11,96,413.06 | -0.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,770.64 | ₹27.41 | ₹27.21 | ₹11,90,802.14 | -0.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,750.16 | ₹27.43 | ₹27.33 | ₹11,95,503.75 | -0.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,750.83 | ₹27.43 | ₹27.32 | ₹11,95,303.29 | -0.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,745.6 | ₹27.43 | ₹27.39 | ₹11,98,222.6 | -0.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,723.88 | ₹27.44 | ₹27.52 | ₹12,03,276.67 | 0.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,709.29 | ₹27.45 | ₹27.50 | ₹12,02,066.56 | 0.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,713.53 | ₹27.45 | ₹27.55 | ₹12,04,421.33 | 0.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,705.52 | ₹27.46 | ₹27.74 | ₹12,12,347.5 | 1.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,740.95 | ₹27.43 | ₹27.78 | ₹12,15,272.19 | 1.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,737.92 | ₹27.43 | ₹27.77 | ₹12,14,510.31 | 1.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,752.35 | ₹27.43 | ₹27.78 | ₹12,15,309.11 | 1.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,791.19 | ₹27.40 | ₹27.78 | ₹12,16,650.72 | 1.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,784.2 | ₹27.41 | ₹27.83 | ₹12,18,339.07 | 1.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,790.87 | ₹27.40 | ₹27.88 | ₹12,20,994.51 | 1.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,837.32 | ₹27.37 | ₹27.86 | ₹12,21,364.74 | 1.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,835.68 | ₹27.37 | ₹27.70 | ₹12,14,191.24 | 1.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,762.04 | ₹27.42 | ₹27.77 | ₹12,15,131.85 | 1.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,688.73 | ₹27.47 | ₹27.81 | ₹12,15,027.36 | 1.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,729.95 | ₹27.44 | ₹27.80 | ₹12,15,491.4 | 1.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,784.17 | ₹27.41 | ₹27.83 | ₹12,18,500.39 | 1.6% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,810.57 | ₹27.39 | ₹27.86 | ₹12,20,711.54 | 1.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,826.08 | ₹27.38 | ₹27.85 | ₹12,20,569.44 | 1.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,837.37 | ₹27.37 | ₹27.80 | ₹12,18,481.59 | 1.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,837 | ₹27.37 | ₹27.79 | ₹12,18,217.01 | 1.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,819.57 | ₹27.38 | ₹27.72 | ₹12,14,564.57 | 1.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,830.57 | ₹27.38 | ₹27.68 | ₹12,13,050.44 | 1.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,848.68 | ₹27.37 | ₹27.63 | ₹12,11,508.32 | 1.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,908.57 | ₹27.33 | ₹27.65 | ₹12,14,023.66 | 1.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,909.12 | ₹27.33 | ₹27.66 | ₹12,14,640.53 | 1.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,924.73 | ₹27.32 | ₹27.63 | ₹12,13,574.47 | 1.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,971.52 | ₹27.29 | ₹27.56 | ₹12,11,727.62 | 1.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,973.89 | ₹27.29 | ₹27.55 | ₹12,11,445.52 | 1.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,995.15 | ₹27.27 | ₹27.51 | ₹12,10,412.05 | 0.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,043.83 | ₹27.24 | ₹27.44 | ₹12,08,593.56 | 0.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,021.12 | ₹27.26 | ₹27.45 | ₹12,08,414.91 | 0.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,961.96 | ₹27.30 | ₹27.49 | ₹12,08,514.4 | 0.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,905.51 | ₹27.33 | ₹27.62 | ₹12,12,652.6 | 1.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,953.56 | ₹27.30 | ₹27.55 | ₹12,10,841.56 | 0.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,983.3 | ₹27.28 | ₹27.51 | ₹12,09,962.92 | 0.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,010.62 | ₹27.26 | ₹27.45 | ₹12,08,007.81 | 0.7% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,060.35 | ₹27.23 | ₹27.58 | ₹12,15,065.38 | 1.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,063.41 | ₹27.23 | ₹27.57 | ₹12,14,938.44 | 1.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,039.52 | ₹27.25 | ₹27.55 | ₹12,13,108.24 | 1.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,040.31 | ₹27.25 | ₹27.53 | ₹12,12,434.23 | 1.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,050.15 | ₹27.24 | ₹27.49 | ₹12,11,018.02 | 0.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,025.42 | ₹27.26 | ₹27.53 | ₹12,12,081.55 | 1.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,048.73 | ₹27.24 | ₹27.54 | ₹12,13,216.48 | 1.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,056.71 | ₹27.24 | ₹27.50 | ₹12,11,383.26 | 0.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,035.44 | ₹27.25 | ₹27.47 | ₹12,09,724 | 0.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,062.79 | ₹27.23 | ₹27.46 | ₹12,10,034.69 | 0.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,109.49 | ₹27.20 | ₹27.46 | ₹12,11,392.21 | 0.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,122.79 | ₹27.20 | ₹27.49 | ₹12,12,992.79 | 1.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,151.87 | ₹27.18 | ₹27.52 | ₹12,14,891.8 | 1.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,147.8 | ₹27.18 | ₹27.54 | ₹12,16,011.38 | 1.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,185.52 | ₹27.16 | ₹27.50 | ₹12,14,942.7 | 1.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,172 | ₹27.17 | ₹27.50 | ₹12,14,942.01 | 1.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,126.07 | ₹27.19 | ₹27.54 | ₹12,15,024.45 | 1.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,118.4 | ₹27.20 | ₹27.53 | ₹12,14,447.22 | 1.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,086.72 | ₹27.22 | ₹27.52 | ₹12,13,301.7 | 1.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,175.22 | ₹27.16 | ₹27.58 | ₹12,18,295.27 | 1.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,188.54 | ₹27.16 | ₹27.58 | ₹12,18,901.22 | 1.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,232.13 | ₹27.13 | ₹27.57 | ₹12,19,563.87 | 1.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,234.57 | ₹27.13 | ₹27.55 | ₹12,18,812.67 | 1.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,207.17 | ₹27.14 | ₹27.56 | ₹12,18,389.44 | 1.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,209.53 | ₹27.14 | ₹27.53 | ₹12,17,216.54 | 1.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,190.95 | ₹27.15 | ₹27.56 | ₹12,17,756.69 | 1.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,202.5 | ₹27.15 | ₹27.40 | ₹12,11,091.17 | 0.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,226.11 | ₹27.13 | ₹27.38 | ₹12,10,986.09 | 0.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,252.18 | ₹27.12 | ₹27.48 | ₹12,16,173.71 | 1.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,290.63 | ₹27.09 | ₹27.47 | ₹12,16,548.32 | 1.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,295.24 | ₹27.09 | ₹27.44 | ₹12,15,439.11 | 1.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,300.98 | ₹27.09 | ₹27.46 | ₹12,16,385.4 | 1.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,308.28 | ₹27.08 | ₹27.43 | ₹12,15,300.74 | 1.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,370.17 | ₹27.04 | ₹27.37 | ₹12,14,593.53 | 1.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,365.19 | ₹27.05 | ₹27.34 | ₹12,13,166.23 | 1.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,399.23 | ₹27.03 | ₹27.28 | ₹12,11,419.66 | 1.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,376.16 | ₹27.04 | ₹27.33 | ₹12,12,964.57 | 1.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,362.39 | ₹27.05 | ₹27.46 | ₹12,18,182.26 | 1.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,284.54 | ₹27.10 | ₹27.49 | ₹12,17,342.1 | 1.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,334 | ₹27.07 | ₹27.42 | ₹12,15,514.2 | 1.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,365.88 | ₹27.05 | ₹27.42 | ₹12,16,476.91 | 1.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,386.32 | ₹27.03 | ₹27.42 | ₹12,17,032.94 | 1.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,401.47 | ₹27.02 | ₹27.38 | ₹12,15,685.56 | 1.3% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,447.95 | ₹27.00 | ₹27.44 | ₹12,19,807.28 | 1.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,420.25 | ₹27.01 | ₹27.43 | ₹12,18,620.74 | 1.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,416 | ₹27.02 | ₹27.52 | ₹12,22,443.76 | 1.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,421.5 | ₹27.01 | ₹27.54 | ₹12,23,545.66 | 2.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,425.74 | ₹27.01 | ₹27.54 | ₹12,23,529.37 | 2.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,403.88 | ₹27.02 | ₹27.49 | ₹12,20,866.91 | 1.7% |
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