Axis Gold Fund Direct · Growth
14.4%
Mean XIRR
9.5%
Median XIRR
-22.4%
Min XIRR
172.5%
Max XIRR
₹12.00 L
Invested
₹12.51 L
Median Value
3095 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 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,387.8 | ₹40.83 | ₹45.57 | ₹13,39,260.79 | 26.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,229.4 | ₹41.05 | ₹46.50 | ₹13,59,131.95 | 30.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,263.42 | ₹41.00 | ₹47.18 | ₹13,80,645.02 | 34.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,275.5 | ₹40.99 | ₹47.40 | ₹13,87,761.12 | 36.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,206.95 | ₹41.08 | ₹47.44 | ₹13,85,717.9 | 35.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,360.24 | ₹40.87 | ₹46.64 | ₹13,69,449.84 | 32.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,567.08 | ₹40.58 | ₹45.35 | ₹13,40,852.47 | 26.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,684.95 | ₹40.42 | ₹45.99 | ₹13,65,264.51 | 31.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,544.25 | ₹40.62 | ₹47.77 | ₹14,11,464.76 | 41.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,623.79 | ₹40.51 | ₹47.09 | ₹13,94,901.11 | 37.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,768.83 | ₹40.31 | ₹48.66 | ₹14,48,670.38 | 48.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,778.11 | ₹40.30 | ₹48.98 | ₹14,58,549.86 | 50.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,922.01 | ₹40.10 | ₹48.62 | ₹14,54,775.09 | 50.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,090.38 | ₹39.88 | ₹49.03 | ₹14,75,340.25 | 54.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,998.27 | ₹40.00 | ₹48.54 | ₹14,56,103.81 | 50.6% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,115.61 | ₹39.84 | ₹49.00 | ₹14,75,701.18 | 53.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,154.54 | ₹39.79 | ₹49.00 | ₹14,77,623.9 | 54.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,175.06 | ₹39.77 | ₹49.16 | ₹14,83,436.1 | 56.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,144.37 | ₹39.81 | ₹49.37 | ₹14,88,218.42 | 57.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,114.07 | ₹39.85 | ₹49.75 | ₹14,98,114.96 | 59.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,439.45 | ₹39.42 | ₹49.73 | ₹15,13,860.31 | 63.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,008.8 | ₹39.99 | ₹49.86 | ₹14,96,310.73 | 59.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,323.22 | ₹39.57 | ₹49.64 | ₹15,05,226.23 | 61.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,359.81 | ₹39.52 | ₹49.85 | ₹15,13,363.74 | 62.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,242.55 | ₹39.68 | ₹49.37 | ₹14,93,222.91 | 58.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,247.5 | ₹39.67 | ₹49.18 | ₹14,87,532.86 | 57.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,132.3 | ₹39.82 | ₹50.23 | ₹15,13,487.96 | 62.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,230.41 | ₹39.69 | ₹50.21 | ₹15,17,847.65 | 63.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,427.44 | ₹39.44 | ₹47.48 | ₹14,44,606.43 | 48.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,598.26 | ₹39.22 | ₹46.96 | ₹14,36,759.45 | 46.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,752.92 | ₹39.02 | ₹47.46 | ₹14,59,628.92 | 51.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,883.91 | ₹38.85 | ₹47.51 | ₹14,67,371.92 | 52.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,939.21 | ₹38.78 | ₹47.34 | ₹14,64,758.03 | 52.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,917.34 | ₹38.81 | ₹46.55 | ₹14,39,094.03 | 47.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,952.79 | ₹38.77 | ₹46.61 | ₹14,42,620 | 47.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,340.23 | ₹38.29 | ₹47.18 | ₹14,78,600.72 | 54.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,379.18 | ₹38.24 | ₹46.33 | ₹14,53,722.18 | 49.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,424.89 | ₹38.18 | ₹46.73 | ₹14,68,337.5 | 53.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,432.06 | ₹38.18 | ₹47.38 | ₹14,89,360.96 | 57.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,555.74 | ₹38.03 | ₹47.19 | ₹14,89,270.09 | 57.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,535.83 | ₹38.05 | ₹47.26 | ₹14,90,367.37 | 57.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,705.92 | ₹37.85 | ₹47.65 | ₹15,10,897.9 | 62.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,284.44 | ₹38.36 | ₹47.77 | ₹14,94,608.02 | 58.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,654.58 | ₹37.91 | ₹47.68 | ₹15,09,306.15 | 61.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,645.47 | ₹37.92 | ₹47.57 | ₹15,05,422.56 | 60.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,635.47 | ₹37.93 | ₹47.94 | ₹15,16,680.55 | 63.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,613.23 | ₹37.96 | ₹47.89 | ₹15,13,850.2 | 62.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,546.02 | ₹38.04 | ₹47.14 | ₹14,87,038.26 | 56.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,875.1 | ₹37.65 | ₹47.07 | ₹15,00,399.26 | 59.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,841.42 | ₹37.68 | ₹46.93 | ₹14,94,241.42 | 58.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,882.21 | ₹37.64 | ₹47.64 | ₹15,18,970.49 | 63.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,003.08 | ₹37.49 | ₹46.40 | ₹14,84,917.41 | 56.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,037.94 | ₹37.45 | ₹46.87 | ₹15,01,711.09 | 60.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,484.79 | ₹36.94 | ₹45.72 | ₹14,85,155.68 | 56.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,372.06 | ₹37.07 | ₹47.20 | ₹15,27,922.2 | 66.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,530.32 | ₹36.89 | ₹46.04 | ₹14,97,715.6 | 58.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,530.32 | ₹36.89 | ₹46.04 | ₹14,97,718.63 | 58.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,631.29 | ₹36.77 | ₹44.72 | ₹14,59,310.65 | 51.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,532.3 | ₹36.88 | ₹45.48 | ₹14,79,624.25 | 55.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,686.88 | ₹36.71 | ₹44.22 | ₹14,45,302.65 | 48.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,676.51 | ₹36.72 | ₹41.73 | ₹13,63,652.68 | 31.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,775.59 | ₹36.61 | ₹46.18 | ₹15,13,701.4 | 63.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,812.72 | ₹36.57 | ₹46.09 | ₹15,12,190.46 | 62.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,738.99 | ₹36.65 | ₹48.74 | ₹15,95,799.69 | 81.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,829.22 | ₹36.55 | ₹48.92 | ₹16,06,048.14 | 83.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,845.13 | ₹36.53 | ₹48.28 | ₹15,85,917.37 | 79.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,791.05 | ₹36.59 | ₹49.70 | ₹16,29,816.81 | 88.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,856.51 | ₹36.52 | ₹50.58 | ₹16,61,885.78 | 96.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,000.9 | ₹36.36 | ₹50.64 | ₹16,71,056.69 | 98.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,107.42 | ₹36.24 | ₹50.38 | ₹16,67,865.64 | 97.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,198.43 | ₹36.14 | ₹50.09 | ₹16,62,829.44 | 96.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,456.71 | ₹35.87 | ₹49.76 | ₹16,64,802.56 | 96.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,415.08 | ₹35.91 | ₹50.34 | ₹16,82,078.29 | 100.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,453.33 | ₹35.87 | ₹50.74 | ₹16,97,415.02 | 104.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,729.57 | ₹35.58 | ₹53.27 | ₹17,96,706.73 | 128.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,882.43 | ₹35.41 | ₹50.28 | ₹17,03,760.88 | 104.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,938.34 | ₹35.36 | ₹50.28 | ₹17,06,579.12 | 104.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,877.2 | ₹35.42 | ₹49.82 | ₹16,87,630.02 | 100.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,897.87 | ₹35.40 | ₹50.27 | ₹17,03,927.24 | 104.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,999.51 | ₹35.29 | ₹50.13 | ₹17,04,534.7 | 104.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,854.49 | ₹35.44 | ₹49.65 | ₹16,81,020.84 | 98.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,118.99 | ₹35.17 | ₹48.63 | ₹16,59,254.07 | 93.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,164.24 | ₹35.12 | ₹48.56 | ₹16,59,019.08 | 93.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,215.71 | ₹35.07 | ₹47.51 | ₹16,25,632.87 | 86.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,337.54 | ₹34.95 | ₹47.44 | ₹16,29,096.72 | 87.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,326.51 | ₹34.96 | ₹48.41 | ₹16,61,615.81 | 94.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,376.08 | ₹34.91 | ₹48.03 | ₹16,50,928.47 | 92.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,490.9 | ₹34.79 | ₹49.09 | ₹16,93,030.66 | 101.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,658.02 | ₹34.62 | ₹49.04 | ₹16,99,515.09 | 103.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,748.11 | ₹34.53 | ₹48.93 | ₹17,00,058.16 | 103.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,827.63 | ₹34.45 | ₹48.69 | ₹16,95,865.32 | 102.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,077.19 | ₹34.21 | ₹47.81 | ₹16,77,082.6 | 97.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,048.9 | ₹34.24 | ₹47.84 | ₹16,76,868.82 | 97.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,092.63 | ₹34.19 | ₹49.64 | ₹17,42,138.48 | 112.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,228.9 | ₹34.06 | ₹47.85 | ₹16,85,843.54 | 99.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,510.63 | ₹33.79 | ₹44.63 | ₹15,84,963.64 | 77.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,610.87 | ₹33.70 | ₹49.25 | ₹17,53,671.67 | 115.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,589.8 | ₹33.72 | ₹49.24 | ₹17,52,619.86 | 115.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,281.95 | ₹34.01 | ₹56.26 | ₹19,85,012.15 | 172.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,572.24 | ₹33.73 | ₹52.04 | ₹18,51,072.55 | 139.5% |
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