Axis Gilt Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
3117 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,943.9 | ₹27.94 | ₹28.27 | ₹12,13,994.13 | 1.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,957.86 | ₹27.93 | ₹28.24 | ₹12,12,949.61 | 1.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,964.94 | ₹27.93 | ₹28.20 | ₹12,11,671.33 | 1.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,965.79 | ₹27.93 | ₹28.25 | ₹12,13,882.28 | 1.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,956.73 | ₹27.93 | ₹28.23 | ₹12,12,556.88 | 1.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,983.83 | ₹27.92 | ₹28.31 | ₹12,16,906.48 | 1.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,990.8 | ₹27.91 | ₹28.31 | ₹12,17,009.46 | 1.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,978.08 | ₹27.92 | ₹28.36 | ₹12,18,793.96 | 1.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,988.49 | ₹27.91 | ₹28.36 | ₹12,19,329.71 | 1.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,993.48 | ₹27.91 | ₹28.36 | ₹12,19,153.1 | 1.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,073.5 | ₹27.86 | ₹28.34 | ₹12,20,840.83 | 1.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,022.16 | ₹27.89 | ₹28.39 | ₹12,21,197 | 1.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,015.34 | ₹27.90 | ₹28.39 | ₹12,21,325.82 | 1.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,003.33 | ₹27.90 | ₹28.34 | ₹12,18,907.86 | 1.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,997.13 | ₹27.91 | ₹28.46 | ₹12,23,861.67 | 2.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,021.17 | ₹27.89 | ₹28.46 | ₹12,24,275.06 | 2.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,051.37 | ₹27.87 | ₹28.53 | ₹12,28,147.88 | 2.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,050.97 | ₹27.87 | ₹28.53 | ₹12,28,338.79 | 2.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,028.99 | ₹27.89 | ₹28.50 | ₹12,26,197.17 | 2.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,025.89 | ₹27.89 | ₹28.46 | ₹12,24,538.27 | 2.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,043.21 | ₹27.88 | ₹28.44 | ₹12,24,269.48 | 2.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,027.3 | ₹27.89 | ₹28.41 | ₹12,22,530.23 | 1.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,032.63 | ₹27.88 | ₹28.38 | ₹12,21,223.02 | 1.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,045.33 | ₹27.88 | ₹28.43 | ₹12,23,955.09 | 2.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,065.04 | ₹27.86 | ₹28.47 | ₹12,26,173.7 | 2.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,085.6 | ₹27.85 | ₹28.49 | ₹12,27,319.1 | 2.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,089.54 | ₹27.85 | ₹28.48 | ₹12,27,284.99 | 2.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,086.21 | ₹27.85 | ₹28.48 | ₹12,27,039.12 | 2.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,154.35 | ₹27.81 | ₹28.47 | ₹12,28,427.29 | 2.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,181.22 | ₹27.79 | ₹28.46 | ₹12,28,941.76 | 2.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,180.9 | ₹27.79 | ₹28.44 | ₹12,27,879.23 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,195.84 | ₹27.78 | ₹28.49 | ₹12,30,519.86 | 2.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,162.63 | ₹27.80 | ₹28.48 | ₹12,29,254.49 | 2.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,137.78 | ₹27.82 | ₹28.56 | ₹12,31,829.54 | 2.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,125.41 | ₹27.82 | ₹28.59 | ₹12,33,162.61 | 2.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,145.72 | ₹27.81 | ₹28.62 | ₹12,34,748.63 | 2.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,170.53 | ₹27.80 | ₹28.60 | ₹12,34,577.98 | 2.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,183.95 | ₹27.79 | ₹28.61 | ₹12,35,440.89 | 3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,174.16 | ₹27.79 | ₹28.63 | ₹12,35,890.44 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,172.87 | ₹27.79 | ₹28.71 | ₹12,39,316.01 | 3.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,184.19 | ₹27.79 | ₹28.70 | ₹12,39,342.95 | 3.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,189.91 | ₹27.78 | ₹28.73 | ₹12,41,053.45 | 3.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,193.25 | ₹27.78 | ₹28.78 | ₹12,43,201.12 | 3.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,201.48 | ₹27.78 | ₹28.77 | ₹12,42,703.64 | 3.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,196.14 | ₹27.78 | ₹28.71 | ₹12,40,338.18 | 3.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,210.09 | ₹27.77 | ₹28.68 | ₹12,39,157.5 | 3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,232.6 | ₹27.76 | ₹28.69 | ₹12,40,434.14 | 3.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,254.65 | ₹27.74 | ₹28.64 | ₹12,38,804.63 | 3.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,265.81 | ₹27.73 | ₹28.58 | ₹12,36,675.31 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,268.3 | ₹27.73 | ₹28.57 | ₹12,36,023.93 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,330.99 | ₹27.69 | ₹28.52 | ₹12,35,986.16 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,373.86 | ₹27.67 | ₹28.52 | ₹12,37,013.69 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,357.84 | ₹27.68 | ₹28.53 | ₹12,37,046.89 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,356.9 | ₹27.68 | ₹28.54 | ₹12,37,353.76 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,360.36 | ₹27.67 | ₹28.56 | ₹12,38,410.78 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,342.35 | ₹27.69 | ₹28.61 | ₹12,40,102.58 | 3.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,334.77 | ₹27.69 | ₹28.63 | ₹12,40,748.11 | 3.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,389.37 | ₹27.66 | ₹28.50 | ₹12,36,553.75 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,415.8 | ₹27.64 | ₹28.47 | ₹12,35,943.68 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,419.71 | ₹27.64 | ₹28.52 | ₹12,38,377.89 | 3.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,392.28 | ₹27.65 | ₹28.57 | ₹12,39,648.02 | 3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,377.57 | ₹27.66 | ₹28.56 | ₹12,38,950.18 | 3.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,408.94 | ₹27.64 | ₹28.59 | ₹12,41,139.74 | 3.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,400.56 | ₹27.65 | ₹28.65 | ₹12,43,564.87 | 3.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,391.48 | ₹27.65 | ₹28.61 | ₹12,41,595.22 | 3.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,399.7 | ₹27.65 | ₹28.58 | ₹12,40,359.03 | 3.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,423.11 | ₹27.63 | ₹28.72 | ₹12,47,155.12 | 3.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,435.93 | ₹27.63 | ₹28.75 | ₹12,48,783.08 | 4.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,443.11 | ₹27.62 | ₹28.67 | ₹12,45,644.18 | 3.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,440.27 | ₹27.62 | ₹28.64 | ₹12,44,016.35 | 3.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,433.99 | ₹27.63 | ₹28.75 | ₹12,48,609.98 | 4.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,439.76 | ₹27.62 | ₹28.76 | ₹12,49,344.8 | 4.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,515.31 | ₹27.58 | ₹28.71 | ₹12,49,415.95 | 4.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,533.83 | ₹27.56 | ₹28.74 | ₹12,51,070.99 | 4.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,556.17 | ₹27.55 | ₹28.66 | ₹12,48,289.29 | 4.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,509.34 | ₹27.58 | ₹28.68 | ₹12,47,934.9 | 4.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,515.51 | ₹27.57 | ₹28.64 | ₹12,46,323.42 | 3.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,509.43 | ₹27.58 | ₹28.55 | ₹12,42,242 | 3.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,521.27 | ₹27.57 | ₹28.46 | ₹12,38,624.06 | 3.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,541.36 | ₹27.56 | ₹28.35 | ₹12,34,306.26 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,550 | ₹27.55 | ₹28.29 | ₹12,31,942.31 | 2.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,533.73 | ₹27.56 | ₹28.24 | ₹12,29,479.54 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,544.67 | ₹27.56 | ₹28.26 | ₹12,30,480.85 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,561.1 | ₹27.55 | ₹28.17 | ₹12,26,981.19 | 2.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,562.47 | ₹27.55 | ₹28.15 | ₹12,26,326.98 | 2.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,548.09 | ₹27.55 | ₹28.13 | ₹12,24,964.29 | 2.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,581.58 | ₹27.53 | ₹28.08 | ₹12,23,565.91 | 2.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,586.7 | ₹27.53 | ₹28.01 | ₹12,20,924.41 | 1.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,619.34 | ₹27.51 | ₹28.01 | ₹12,21,934.72 | 1.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,615.44 | ₹27.51 | ₹28.06 | ₹12,23,674.87 | 2.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,606.29 | ₹27.52 | ₹27.94 | ₹12,18,420.76 | 1.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,603.07 | ₹27.52 | ₹27.90 | ₹12,16,621.45 | 1.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,647.45 | ₹27.49 | ₹27.80 | ₹12,13,481.97 | 1.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,691.26 | ₹27.46 | ₹27.77 | ₹12,13,227.6 | 1.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,712.44 | ₹27.45 | ₹27.80 | ₹12,15,140.29 | 1.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,728.69 | ₹27.44 | ₹27.78 | ₹12,14,603.65 | 1.2% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,696.07 | ₹27.46 | ₹27.80 | ₹12,14,855.52 | 1.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,697.24 | ₹27.46 | ₹27.80 | ₹12,14,647.68 | 1.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,680.31 | ₹27.47 | ₹27.78 | ₹12,13,609.26 | 1.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,696.71 | ₹27.46 | ₹27.77 | ₹12,13,352.8 | 1.1% |
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