Axis Gold Fund Direct · Growth
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
3186 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,075.83 | ₹46.02 | ₹43.87 | ₹11,44,048.37 | -4.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,047.32 | ₹46.07 | ₹44.33 | ₹11,54,734.87 | -3.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,075.9 | ₹46.02 | ₹44.68 | ₹11,65,089.26 | -2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,109.65 | ₹45.96 | ₹44.06 | ₹11,50,401.59 | -4.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,037.82 | ₹46.08 | ₹44.25 | ₹11,52,173.52 | -4.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,228.87 | ₹45.75 | ₹44.13 | ₹11,57,380.49 | -3.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,242.65 | ₹45.72 | ₹44.70 | ₹11,73,080.75 | -2.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,861.8 | ₹46.40 | ₹44.90 | ₹11,61,236.38 | -3.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,223.02 | ₹45.76 | ₹45.65 | ₹11,97,164.89 | -0.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,175.35 | ₹45.84 | ₹45.82 | ₹11,99,262.93 | -0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,155.08 | ₹45.88 | ₹45.62 | ₹11,93,304.57 | -0.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,061.04 | ₹46.04 | ₹45.56 | ₹11,87,447.71 | -1.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,093.87 | ₹45.99 | ₹46.09 | ₹12,02,658.84 | 0.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,146.21 | ₹45.89 | ₹46.15 | ₹12,06,563.79 | 0.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,257.59 | ₹45.70 | ₹46.81 | ₹12,29,104.82 | 2.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,414.53 | ₹45.43 | ₹46.06 | ₹12,16,647.75 | 1.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,480.72 | ₹45.31 | ₹46.11 | ₹12,21,004.74 | 1.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,370.51 | ₹45.50 | ₹46.28 | ₹12,20,316.43 | 1.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,413.23 | ₹45.43 | ₹46.30 | ₹12,22,892.71 | 1.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,669.28 | ₹44.99 | ₹46.28 | ₹12,34,385.18 | 2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,524.5 | ₹45.24 | ₹46.33 | ₹12,28,901.45 | 2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,519.55 | ₹45.25 | ₹45.91 | ₹12,17,555.04 | 1.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,565.72 | ₹45.17 | ₹45.95 | ₹12,20,586.04 | 1.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,370 | ₹45.50 | ₹47.42 | ₹12,50,489.13 | 4.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,504.01 | ₹45.27 | ₹47.00 | ₹12,45,633.02 | 3.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,542.52 | ₹45.21 | ₹47.55 | ₹12,61,995.77 | 5.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,585.45 | ₹45.14 | ₹47.60 | ₹12,65,552.57 | 5.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,127.32 | ₹45.93 | ₹47.83 | ₹12,49,664.51 | 4.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,410.26 | ₹45.43 | ₹48.30 | ₹12,75,496.49 | 6.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,450.6 | ₹45.37 | ₹47.38 | ₹12,53,155.27 | 4.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,482.02 | ₹45.31 | ₹47.63 | ₹12,61,441.76 | 5.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,444.9 | ₹45.38 | ₹47.04 | ₹12,44,005.12 | 3.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,707.55 | ₹44.93 | ₹47.64 | ₹12,72,363.62 | 6.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,807.8 | ₹44.76 | ₹48.12 | ₹12,89,916.2 | 7.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,700.99 | ₹44.94 | ₹47.97 | ₹12,80,947.76 | 6.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,818.38 | ₹44.74 | ₹47.99 | ₹12,87,100.1 | 7.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,938.2 | ₹44.54 | ₹47.75 | ₹12,86,358.08 | 7.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,903.98 | ₹44.60 | ₹48.47 | ₹13,03,928.42 | 8.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,068.11 | ₹44.33 | ₹48.12 | ₹13,02,590.77 | 8.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,234.84 | ₹44.06 | ₹46.98 | ₹12,79,601.51 | 6.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,169.23 | ₹44.17 | ₹47.64 | ₹12,94,290.47 | 7.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,101.55 | ₹44.28 | ₹48.35 | ₹13,10,248.61 | 9.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,118.61 | ₹44.25 | ₹49.86 | ₹13,52,014.78 | 12.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,072.15 | ₹44.32 | ₹49.48 | ₹13,39,589.52 | 11.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,077.74 | ₹44.31 | ₹50.45 | ₹13,66,023.18 | 13.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,042.71 | ₹44.37 | ₹50.61 | ₹13,68,650.43 | 14.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,146.45 | ₹44.20 | ₹50.81 | ₹13,79,335.5 | 14.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,851.93 | ₹44.69 | ₹50.04 | ₹13,43,721.7 | 12.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,233.99 | ₹44.06 | ₹49.10 | ₹13,37,224.36 | 11.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,328.73 | ₹43.91 | ₹47.91 | ₹13,09,327.83 | 9.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,202.29 | ₹44.11 | ₹48.19 | ₹13,11,000.53 | 9.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,217.16 | ₹44.09 | ₹48.21 | ₹13,12,036.09 | 9.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,102.6 | ₹44.27 | ₹47.68 | ₹12,92,295.56 | 7.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,215.04 | ₹44.09 | ₹47.83 | ₹13,01,559.48 | 8.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,296.8 | ₹43.96 | ₹48.23 | ₹13,16,617.34 | 9.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,501.82 | ₹43.63 | ₹47.81 | ₹13,14,988.43 | 9.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,610.4 | ₹43.46 | ₹47.63 | ₹13,15,177.1 | 9.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,754.44 | ₹43.23 | ₹47.21 | ₹13,10,420.27 | 9.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,711.05 | ₹43.30 | ₹46.91 | ₹12,99,792.28 | 8.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,785.66 | ₹43.19 | ₹45.65 | ₹12,68,529.51 | 5.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,807.76 | ₹43.15 | ₹44.71 | ₹12,43,173.57 | 3.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,957.28 | ₹42.92 | ₹44.74 | ₹12,50,811.72 | 4.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,139.02 | ₹42.64 | ₹44.64 | ₹12,56,083.76 | 4.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,132.95 | ₹42.65 | ₹44.76 | ₹12,59,225.3 | 4.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,170.93 | ₹42.59 | ₹44.56 | ₹12,55,172.5 | 4.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,218.72 | ₹42.52 | ₹44.51 | ₹12,56,133.88 | 4.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,157.12 | ₹42.62 | ₹45.25 | ₹12,74,039.43 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,315.06 | ₹42.38 | ₹44.92 | ₹12,71,887.09 | 6.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,393.91 | ₹42.26 | ₹45.26 | ₹12,85,102.48 | 7.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,473.25 | ₹42.14 | ₹45.54 | ₹12,96,779.98 | 8.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,026.56 | ₹42.81 | ₹44.98 | ₹12,60,741.15 | 5.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,390.06 | ₹42.27 | ₹44.59 | ₹12,65,921.43 | 5.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,304.33 | ₹42.39 | ₹44.11 | ₹12,48,611.73 | 4.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,303.44 | ₹42.40 | ₹44.42 | ₹12,57,255.99 | 4.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,253.18 | ₹42.47 | ₹44.37 | ₹12,53,531.25 | 4.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,156.01 | ₹42.62 | ₹44.22 | ₹12,45,067.43 | 3.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,272.87 | ₹42.44 | ₹44.56 | ₹12,59,980.33 | 5.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,663.84 | ₹41.86 | ₹45.07 | ₹12,91,933.77 | 7.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,479 | ₹42.13 | ₹45.27 | ₹12,89,102.13 | 7.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,627.93 | ₹41.91 | ₹44.57 | ₹12,76,024.05 | 6.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,747.7 | ₹41.74 | ₹45.19 | ₹12,98,999.32 | 8.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,718.01 | ₹41.78 | ₹45.52 | ₹13,07,214.96 | 8.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,861.08 | ₹41.58 | ₹46.11 | ₹13,30,769.82 | 10.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,086.11 | ₹41.25 | ₹44.97 | ₹13,07,970.4 | 9.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,045.61 | ₹41.31 | ₹43.99 | ₹12,77,812.29 | 6.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,094.66 | ₹41.24 | ₹44.20 | ₹12,85,925.57 | 7.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,122.39 | ₹41.20 | ₹44.42 | ₹12,93,552.51 | 7.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,170.07 | ₹41.14 | ₹43.65 | ₹12,73,361.13 | 6.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,277.76 | ₹40.98 | ₹44.74 | ₹13,09,860.54 | 9.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,311.1 | ₹40.94 | ₹45.16 | ₹13,23,671.83 | 10.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,436.45 | ₹40.76 | ₹46.19 | ₹13,59,740.35 | 13.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,387.8 | ₹40.83 | ₹45.57 | ₹13,39,260.79 | 11.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,229.4 | ₹41.05 | ₹46.50 | ₹13,59,131.95 | 13.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,263.42 | ₹41.00 | ₹47.18 | ₹13,80,645.02 | 15.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,275.5 | ₹40.99 | ₹47.40 | ₹13,87,761.12 | 15.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,206.95 | ₹41.08 | ₹47.44 | ₹13,85,717.9 | 15.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,360.24 | ₹40.87 | ₹46.64 | ₹13,69,449.84 | 14.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,567.08 | ₹40.58 | ₹45.35 | ₹13,40,852.47 | 11.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,684.95 | ₹40.42 | ₹45.99 | ₹13,65,264.51 | 13.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,544.25 | ₹40.62 | ₹47.77 | ₹14,11,464.76 | 17.6% |
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