Axis Gold Fund Direct · Growth
14.4%
Mean XIRR
9.7%
Median XIRR
-22.4%
Min XIRR
172.5%
Max XIRR
₹12.00 L
Invested
₹12.52 L
Median Value
3136 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 | 27,202.29 | ₹44.11 | ₹48.19 | ₹13,11,000.53 | 20.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,217.16 | ₹44.09 | ₹48.21 | ₹13,12,036.09 | 21.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,102.6 | ₹44.27 | ₹47.68 | ₹12,92,295.56 | 17.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,215.04 | ₹44.09 | ₹47.83 | ₹13,01,559.48 | 19.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,296.8 | ₹43.96 | ₹48.23 | ₹13,16,617.34 | 22.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,501.82 | ₹43.63 | ₹47.81 | ₹13,14,988.43 | 21.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,610.4 | ₹43.46 | ₹47.63 | ₹13,15,177.1 | 21.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,754.44 | ₹43.23 | ₹47.21 | ₹13,10,420.27 | 20.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,711.05 | ₹43.30 | ₹46.91 | ₹12,99,792.28 | 18.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,785.66 | ₹43.19 | ₹45.65 | ₹12,68,529.51 | 12.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,807.76 | ₹43.15 | ₹44.71 | ₹12,43,173.57 | 8.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,957.28 | ₹42.92 | ₹44.74 | ₹12,50,811.72 | 9.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,139.02 | ₹42.64 | ₹44.64 | ₹12,56,083.76 | 10.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,132.95 | ₹42.65 | ₹44.76 | ₹12,59,225.3 | 11.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,170.93 | ₹42.59 | ₹44.56 | ₹12,55,172.5 | 10.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,218.72 | ₹42.52 | ₹44.51 | ₹12,56,133.88 | 10.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,157.12 | ₹42.62 | ₹45.25 | ₹12,74,039.43 | 13.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,315.06 | ₹42.38 | ₹44.92 | ₹12,71,887.09 | 13.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,393.91 | ₹42.26 | ₹45.26 | ₹12,85,102.48 | 16.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,473.25 | ₹42.14 | ₹45.54 | ₹12,96,779.98 | 18.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,026.56 | ₹42.81 | ₹44.98 | ₹12,60,741.15 | 11.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,390.06 | ₹42.27 | ₹44.59 | ₹12,65,921.43 | 12.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,304.33 | ₹42.39 | ₹44.11 | ₹12,48,611.73 | 9.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,303.44 | ₹42.40 | ₹44.42 | ₹12,57,255.99 | 10.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,253.18 | ₹42.47 | ₹44.37 | ₹12,53,531.25 | 10.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,156.01 | ₹42.62 | ₹44.22 | ₹12,45,067.43 | 8.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,272.87 | ₹42.44 | ₹44.56 | ₹12,59,980.33 | 11.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,663.84 | ₹41.86 | ₹45.07 | ₹12,91,933.77 | 17.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,479 | ₹42.13 | ₹45.27 | ₹12,89,102.13 | 16.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,627.93 | ₹41.91 | ₹44.57 | ₹12,76,024.05 | 14.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,747.7 | ₹41.74 | ₹45.19 | ₹12,98,999.32 | 18.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,718.01 | ₹41.78 | ₹45.52 | ₹13,07,214.96 | 20.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,861.08 | ₹41.58 | ₹46.11 | ₹13,30,769.82 | 24.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,086.11 | ₹41.25 | ₹44.97 | ₹13,07,970.4 | 20.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,045.61 | ₹41.31 | ₹43.99 | ₹12,77,812.29 | 14.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,094.66 | ₹41.24 | ₹44.20 | ₹12,85,925.57 | 16.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,122.39 | ₹41.20 | ₹44.42 | ₹12,93,552.51 | 17.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,170.07 | ₹41.14 | ₹43.65 | ₹12,73,361.13 | 13.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,277.76 | ₹40.98 | ₹44.74 | ₹13,09,860.54 | 20.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,311.1 | ₹40.94 | ₹45.16 | ₹13,23,671.83 | 23.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,436.45 | ₹40.76 | ₹46.19 | ₹13,59,740.35 | 30.6% |
| 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% |
Page 1 of 32
...