Axis Gilt Fund Direct · Growth
7.9%
Mean XIRR
7.7%
Median XIRR
-7.6%
Min XIRR
25.5%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
3077 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,184.19 | ₹27.79 | ₹28.70 | ₹12,39,342.95 | 7.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,189.91 | ₹27.78 | ₹28.73 | ₹12,41,053.45 | 7.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,193.25 | ₹27.78 | ₹28.78 | ₹12,43,201.12 | 8.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,201.48 | ₹27.78 | ₹28.77 | ₹12,42,703.64 | 7.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,196.14 | ₹27.78 | ₹28.71 | ₹12,40,338.18 | 7.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,210.09 | ₹27.77 | ₹28.68 | ₹12,39,157.5 | 7.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,232.6 | ₹27.76 | ₹28.69 | ₹12,40,434.14 | 7.5% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,254.65 | ₹27.74 | ₹28.64 | ₹12,38,804.63 | 7.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,265.81 | ₹27.73 | ₹28.58 | ₹12,36,675.31 | 6.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,268.3 | ₹27.73 | ₹28.57 | ₹12,36,023.93 | 6.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,330.99 | ₹27.69 | ₹28.52 | ₹12,35,986.16 | 6.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,373.86 | ₹27.67 | ₹28.52 | ₹12,37,013.69 | 6.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,357.84 | ₹27.68 | ₹28.53 | ₹12,37,046.89 | 6.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,356.9 | ₹27.68 | ₹28.54 | ₹12,37,353.76 | 6.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,360.36 | ₹27.67 | ₹28.56 | ₹12,38,410.78 | 7.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,342.35 | ₹27.69 | ₹28.61 | ₹12,40,102.58 | 7.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,334.77 | ₹27.69 | ₹28.63 | ₹12,40,748.11 | 7.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,389.37 | ₹27.66 | ₹28.50 | ₹12,36,553.75 | 6.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,415.8 | ₹27.64 | ₹28.47 | ₹12,35,943.68 | 6.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,419.71 | ₹27.64 | ₹28.52 | ₹12,38,377.89 | 7.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,392.28 | ₹27.65 | ₹28.57 | ₹12,39,648.02 | 7.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,377.57 | ₹27.66 | ₹28.56 | ₹12,38,950.18 | 7.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,408.94 | ₹27.64 | ₹28.59 | ₹12,41,139.74 | 7.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,400.56 | ₹27.65 | ₹28.65 | ₹12,43,564.87 | 8.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,391.48 | ₹27.65 | ₹28.61 | ₹12,41,595.22 | 7.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,399.7 | ₹27.65 | ₹28.58 | ₹12,40,359.03 | 7.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,423.11 | ₹27.63 | ₹28.72 | ₹12,47,155.12 | 8.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,435.93 | ₹27.63 | ₹28.75 | ₹12,48,783.08 | 9.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,443.11 | ₹27.62 | ₹28.67 | ₹12,45,644.18 | 8.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,440.27 | ₹27.62 | ₹28.64 | ₹12,44,016.35 | 8.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,433.99 | ₹27.63 | ₹28.75 | ₹12,48,609.98 | 9.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,439.76 | ₹27.62 | ₹28.76 | ₹12,49,344.8 | 9.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,515.31 | ₹27.58 | ₹28.71 | ₹12,49,415.95 | 9.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,533.83 | ₹27.56 | ₹28.74 | ₹12,51,070.99 | 9.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,556.17 | ₹27.55 | ₹28.66 | ₹12,48,289.29 | 9.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,509.34 | ₹27.58 | ₹28.68 | ₹12,47,934.9 | 8.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,515.51 | ₹27.57 | ₹28.64 | ₹12,46,323.42 | 8.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,509.43 | ₹27.58 | ₹28.55 | ₹12,42,242 | 7.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,521.27 | ₹27.57 | ₹28.46 | ₹12,38,624.06 | 7.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,541.36 | ₹27.56 | ₹28.35 | ₹12,34,306.26 | 6.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,550 | ₹27.55 | ₹28.29 | ₹12,31,942.31 | 5.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,533.73 | ₹27.56 | ₹28.24 | ₹12,29,479.54 | 5.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,544.67 | ₹27.56 | ₹28.26 | ₹12,30,480.85 | 5.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,561.1 | ₹27.55 | ₹28.17 | ₹12,26,981.19 | 5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,562.47 | ₹27.55 | ₹28.15 | ₹12,26,326.98 | 4.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,548.09 | ₹27.55 | ₹28.13 | ₹12,24,964.29 | 4.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,581.58 | ₹27.53 | ₹28.08 | ₹12,23,565.91 | 4.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,586.7 | ₹27.53 | ₹28.01 | ₹12,20,924.41 | 3.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,619.34 | ₹27.51 | ₹28.01 | ₹12,21,934.72 | 4.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,615.44 | ₹27.51 | ₹28.06 | ₹12,23,674.87 | 4.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,606.29 | ₹27.52 | ₹27.94 | ₹12,18,420.76 | 3.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,603.07 | ₹27.52 | ₹27.90 | ₹12,16,621.45 | 3.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,647.45 | ₹27.49 | ₹27.80 | ₹12,13,481.97 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,691.26 | ₹27.46 | ₹27.77 | ₹12,13,227.6 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,712.44 | ₹27.45 | ₹27.80 | ₹12,15,140.29 | 2.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,728.69 | ₹27.44 | ₹27.78 | ₹12,14,603.65 | 2.7% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,696.07 | ₹27.46 | ₹27.80 | ₹12,14,855.52 | 2.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,697.24 | ₹27.46 | ₹27.80 | ₹12,14,647.68 | 2.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,680.31 | ₹27.47 | ₹27.78 | ₹12,13,609.26 | 2.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,696.71 | ₹27.46 | ₹27.77 | ₹12,13,352.8 | 2.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,676.64 | ₹27.47 | ₹27.76 | ₹12,12,275.66 | 2.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,684.34 | ₹27.47 | ₹27.66 | ₹12,08,247.61 | 1.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,666.07 | ₹27.48 | ₹27.64 | ₹12,06,947.55 | 1.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,644.82 | ₹27.49 | ₹27.66 | ₹12,07,202.5 | 1.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,666.18 | ₹27.48 | ₹27.62 | ₹12,06,020.56 | 1.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,670.28 | ₹27.48 | ₹27.57 | ₹12,04,159.95 | 0.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,654.75 | ₹27.49 | ₹27.67 | ₹12,07,975.04 | 1.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,668.21 | ₹27.48 | ₹27.72 | ₹12,10,452.17 | 1.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,702.01 | ₹27.46 | ₹27.68 | ₹12,09,684.72 | 1.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,688.57 | ₹27.47 | ₹27.66 | ₹12,08,495.86 | 1.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,684.22 | ₹27.47 | ₹27.72 | ₹12,10,721.3 | 2.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,684.56 | ₹27.47 | ₹27.82 | ₹12,15,339.3 | 2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,675.02 | ₹27.47 | ₹27.88 | ₹12,17,493.72 | 3.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,677.35 | ₹27.47 | ₹27.87 | ₹12,17,401.23 | 3.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,640.51 | ₹27.50 | ₹27.70 | ₹12,08,820.24 | 1.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,676.54 | ₹27.47 | ₹27.74 | ₹12,11,556.73 | 2.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,715.04 | ₹27.45 | ₹27.68 | ₹12,10,180.95 | 1.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,715.5 | ₹27.45 | ₹27.68 | ₹12,10,040.59 | 1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,703.72 | ₹27.46 | ₹27.70 | ₹12,10,527.43 | 1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,699.99 | ₹27.46 | ₹27.76 | ₹12,13,063.55 | 2.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,688.93 | ₹27.47 | ₹27.70 | ₹12,10,397.35 | 1.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,689.63 | ₹27.47 | ₹27.73 | ₹12,11,662 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,696.38 | ₹27.46 | ₹27.79 | ₹12,14,466.51 | 2.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,666.43 | ₹27.48 | ₹27.82 | ₹12,14,874.41 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,651.56 | ₹27.49 | ₹27.81 | ₹12,13,797.08 | 2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,666.52 | ₹27.48 | ₹27.77 | ₹12,12,789.64 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,678.45 | ₹27.47 | ₹27.78 | ₹12,13,483.33 | 2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,667.73 | ₹27.48 | ₹27.77 | ₹12,12,858.06 | 2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,730.95 | ₹27.44 | ₹27.66 | ₹12,09,773.02 | 1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,764.18 | ₹27.42 | ₹27.69 | ₹12,12,040.13 | 2.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,773.96 | ₹27.41 | ₹27.58 | ₹12,07,395.23 | 1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,747.52 | ₹27.43 | ₹27.62 | ₹12,08,254.1 | 1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,720.77 | ₹27.45 | ₹27.38 | ₹11,97,057.11 | -0.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,724.87 | ₹27.44 | ₹27.36 | ₹11,96,413.06 | -0.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,770.64 | ₹27.41 | ₹27.21 | ₹11,90,802.14 | -1.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,750.16 | ₹27.43 | ₹27.33 | ₹11,95,503.75 | -0.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,750.83 | ₹27.43 | ₹27.32 | ₹11,95,303.29 | -0.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,745.6 | ₹27.43 | ₹27.39 | ₹11,98,222.6 | -0.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,723.88 | ₹27.44 | ₹27.52 | ₹12,03,276.67 | 0.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,709.29 | ₹27.45 | ₹27.50 | ₹12,02,066.56 | 0.4% |
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