Axis Gold Fund Direct · Growth
5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
3055 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,535.83 | ₹38.05 | ₹47.26 | ₹14,90,367.37 | 24.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,705.92 | ₹37.85 | ₹47.65 | ₹15,10,897.9 | 25.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,284.44 | ₹38.36 | ₹47.77 | ₹14,94,608.02 | 24.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,654.58 | ₹37.91 | ₹47.68 | ₹15,09,306.15 | 25.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,645.47 | ₹37.92 | ₹47.57 | ₹15,05,422.56 | 25.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,635.47 | ₹37.93 | ₹47.94 | ₹15,16,680.55 | 26.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,613.23 | ₹37.96 | ₹47.89 | ₹15,13,850.2 | 26.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,546.02 | ₹38.04 | ₹47.14 | ₹14,87,038.26 | 23.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,875.1 | ₹37.65 | ₹47.07 | ₹15,00,399.26 | 25.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,841.42 | ₹37.68 | ₹46.93 | ₹14,94,241.42 | 24.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,882.21 | ₹37.64 | ₹47.64 | ₹15,18,970.49 | 26.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,003.08 | ₹37.49 | ₹46.40 | ₹14,84,917.41 | 23.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,037.94 | ₹37.45 | ₹46.87 | ₹15,01,711.09 | 25.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,484.79 | ₹36.94 | ₹45.72 | ₹14,85,155.68 | 23.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,372.06 | ₹37.07 | ₹47.20 | ₹15,27,922.2 | 27.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,530.32 | ₹36.89 | ₹46.04 | ₹14,97,715.6 | 24.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,530.32 | ₹36.89 | ₹46.04 | ₹14,97,718.63 | 24.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,631.29 | ₹36.77 | ₹44.72 | ₹14,59,310.65 | 21.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,532.3 | ₹36.88 | ₹45.48 | ₹14,79,624.25 | 23.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,686.88 | ₹36.71 | ₹44.22 | ₹14,45,302.65 | 20.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,676.51 | ₹36.72 | ₹41.73 | ₹13,63,652.68 | 13.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,775.59 | ₹36.61 | ₹46.18 | ₹15,13,701.4 | 26.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,812.72 | ₹36.57 | ₹46.09 | ₹15,12,190.46 | 26.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,738.99 | ₹36.65 | ₹48.74 | ₹15,95,799.69 | 33.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,829.22 | ₹36.55 | ₹48.92 | ₹16,06,048.14 | 33.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,845.13 | ₹36.53 | ₹48.28 | ₹15,85,917.37 | 32.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,791.05 | ₹36.59 | ₹49.70 | ₹16,29,816.81 | 35.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,856.51 | ₹36.52 | ₹50.58 | ₹16,61,885.78 | 38.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,000.9 | ₹36.36 | ₹50.64 | ₹16,71,056.69 | 39.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,107.42 | ₹36.24 | ₹50.38 | ₹16,67,865.64 | 39.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,198.43 | ₹36.14 | ₹50.09 | ₹16,62,829.44 | 38.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,456.71 | ₹35.87 | ₹49.76 | ₹16,64,802.56 | 38.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,415.08 | ₹35.91 | ₹50.34 | ₹16,82,078.29 | 40.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,453.33 | ₹35.87 | ₹50.74 | ₹16,97,415.02 | 41.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,729.57 | ₹35.58 | ₹53.27 | ₹17,96,706.73 | 49.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,882.43 | ₹35.41 | ₹50.28 | ₹17,03,760.88 | 42.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,938.34 | ₹35.36 | ₹50.28 | ₹17,06,579.12 | 42.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,877.2 | ₹35.42 | ₹49.82 | ₹16,87,630.02 | 40.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,897.87 | ₹35.40 | ₹50.27 | ₹17,03,927.24 | 42.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,999.51 | ₹35.29 | ₹50.13 | ₹17,04,534.7 | 42.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,854.49 | ₹35.44 | ₹49.65 | ₹16,81,020.84 | 40.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,118.99 | ₹35.17 | ₹48.63 | ₹16,59,254.07 | 38.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,164.24 | ₹35.12 | ₹48.56 | ₹16,59,019.08 | 38.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,215.71 | ₹35.07 | ₹47.51 | ₹16,25,632.87 | 35.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,337.54 | ₹34.95 | ₹47.44 | ₹16,29,096.72 | 35.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,326.51 | ₹34.96 | ₹48.41 | ₹16,61,615.81 | 38.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,376.08 | ₹34.91 | ₹48.03 | ₹16,50,928.47 | 37.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,490.9 | ₹34.79 | ₹49.09 | ₹16,93,030.66 | 41.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,658.02 | ₹34.62 | ₹49.04 | ₹16,99,515.09 | 41.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,748.11 | ₹34.53 | ₹48.93 | ₹17,00,058.16 | 41.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,827.63 | ₹34.45 | ₹48.69 | ₹16,95,865.32 | 41.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,077.19 | ₹34.21 | ₹47.81 | ₹16,77,082.6 | 39.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,048.9 | ₹34.24 | ₹47.84 | ₹16,76,868.82 | 39.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,092.63 | ₹34.19 | ₹49.64 | ₹17,42,138.48 | 45.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,228.9 | ₹34.06 | ₹47.85 | ₹16,85,843.54 | 40.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,510.63 | ₹33.79 | ₹44.63 | ₹15,84,963.64 | 32.1% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,610.87 | ₹33.70 | ₹49.25 | ₹17,53,671.67 | 46.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,589.8 | ₹33.72 | ₹49.24 | ₹17,52,619.86 | 46.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,281.95 | ₹34.01 | ₹56.26 | ₹19,85,012.15 | 65.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,572.24 | ₹33.73 | ₹52.04 | ₹18,51,072.55 | 54.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,599.61 | ₹33.71 | ₹50.13 | ₹17,84,743.86 | 48.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,436.05 | ₹33.86 | ₹48.62 | ₹17,22,993.06 | 43.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,520.1 | ₹33.78 | ₹47.37 | ₹16,82,665.34 | 40.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,351.12 | ₹33.94 | ₹52.03 | ₹18,39,456.41 | 53.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,664.39 | ₹33.65 | ₹47.99 | ₹17,11,451.81 | 42.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,695.73 | ₹33.62 | ₹46.36 | ₹16,54,782.81 | 37.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,908.59 | ₹33.42 | ₹44.93 | ₹16,13,344.15 | 34.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,864.74 | ₹33.46 | ₹45.32 | ₹16,25,429.56 | 35.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,923.74 | ₹33.40 | ₹44.47 | ₹15,97,679.51 | 33.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,111.58 | ₹33.23 | ₹44.63 | ₹16,11,605.78 | 34.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,371.7 | ₹32.99 | ₹43.38 | ₹15,77,913.29 | 31.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,553.86 | ₹32.83 | ₹42.73 | ₹15,61,946.31 | 30.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,567.91 | ₹32.81 | ₹43.04 | ₹15,73,740.27 | 31.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,642.77 | ₹32.75 | ₹43.26 | ₹15,85,243.14 | 32.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,611.37 | ₹32.78 | ₹43.18 | ₹15,80,750.62 | 31.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,029.37 | ₹32.41 | ₹42.70 | ₹15,81,268.82 | 31.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,965.41 | ₹32.46 | ₹42.15 | ₹15,58,103.08 | 29.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,436.98 | ₹32.05 | ₹41.87 | ₹15,67,550.16 | 30.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,415.9 | ₹32.07 | ₹42.24 | ₹15,80,623.39 | 31.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,361.28 | ₹32.12 | ₹43.07 | ₹16,09,210.19 | 34.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,378.56 | ₹32.10 | ₹43.56 | ₹16,28,113.09 | 35.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,386.65 | ₹32.10 | ₹43.18 | ₹16,14,239.69 | 34.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,242.32 | ₹32.22 | ₹43.37 | ₹16,15,058.07 | 34.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,258.17 | ₹32.21 | ₹42.64 | ₹15,88,871 | 32.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,442.96 | ₹32.05 | ₹41.88 | ₹15,68,077.31 | 30.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,486.89 | ₹32.01 | ₹41.97 | ₹15,73,178.42 | 31.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,564.25 | ₹31.94 | ₹41.97 | ₹15,76,432.65 | 31.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,604.78 | ₹31.91 | ₹41.70 | ₹15,68,198.25 | 30.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,638.28 | ₹31.88 | ₹42.30 | ₹15,92,054.07 | 32.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,803.56 | ₹31.74 | ₹41.91 | ₹15,84,332.02 | 32.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,969.22 | ₹31.60 | ₹40.89 | ₹15,52,477.91 | 29.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,959.23 | ₹31.61 | ₹40.49 | ₹15,37,030.12 | 28.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,062.77 | ₹31.53 | ₹40.49 | ₹15,41,089.35 | 28.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,224.71 | ₹31.39 | ₹40.76 | ₹15,57,981.96 | 29.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,336.83 | ₹31.30 | ₹40.78 | ₹15,63,437.4 | 30.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,503.19 | ₹31.16 | ₹40.39 | ₹15,54,962.98 | 29.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,567.77 | ₹31.11 | ₹40.65 | ₹15,67,625.7 | 30.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,723.66 | ₹30.99 | ₹40.30 | ₹15,60,404.92 | 30.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,637.5 | ₹31.06 | ₹40.62 | ₹15,69,613.66 | 30.8% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,107.36 | ₹30.68 | ₹39.84 | ₹15,58,107.52 | 29.9% |
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