Axis India Manufacturing Fund Direct · Growth
4.2%
Mean CAGR
₹12.00 L
Invested
₹12.51 L
Final Value
438 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,956.5 | ₹14.82 | ₹16.46 | ₹13,32,543.94 | 11.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,502 | ₹14.72 | ₹16.27 | ₹13,26,037.58 | 10.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,590.13 | ₹14.71 | ₹16.04 | ₹13,08,705.69 | 9.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,597.73 | ₹14.71 | ₹15.96 | ₹13,02,299.82 | 8.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,584.28 | ₹14.71 | ₹15.82 | ₹12,90,663.38 | 7.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,583.59 | ₹14.71 | ₹15.94 | ₹13,00,442.45 | 8.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,739 | ₹14.68 | ₹15.77 | ₹12,89,024.01 | 7.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,726.29 | ₹14.68 | ₹15.84 | ₹12,94,544.46 | 7.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,464.26 | ₹14.73 | ₹15.92 | ₹12,96,911.06 | 8.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,334.71 | ₹14.75 | ₹16.01 | ₹13,02,168.66 | 8.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,351.87 | ₹14.75 | ₹15.95 | ₹12,97,562.36 | 8.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,344.6 | ₹14.75 | ₹15.86 | ₹12,90,125.29 | 7.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,534.91 | ₹14.72 | ₹15.94 | ₹12,99,666.42 | 8.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,798.12 | ₹14.67 | ₹15.90 | ₹13,00,590.06 | 8.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,827.46 | ₹14.66 | ₹15.79 | ₹12,92,055.57 | 7.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,971.19 | ₹14.64 | ₹15.85 | ₹12,99,243.41 | 8.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,738.41 | ₹14.68 | ₹15.87 | ₹12,97,188.59 | 8.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,994.09 | ₹14.63 | ₹15.69 | ₹12,86,487.25 | 7.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,199.08 | ₹14.60 | ₹15.53 | ₹12,76,551.67 | 6.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,990.39 | ₹14.64 | ₹15.73 | ₹12,89,708.82 | 7.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,937.38 | ₹14.64 | ₹15.87 | ₹13,00,346.22 | 8.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,008.69 | ₹14.63 | ₹15.72 | ₹12,89,176.66 | 7.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,101.98 | ₹14.62 | ₹15.81 | ₹12,98,032.29 | 8.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,262.64 | ₹14.59 | ₹15.72 | ₹12,93,168.69 | 7.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,524.13 | ₹14.54 | ₹15.74 | ₹12,98,929.79 | 8.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,500.48 | ₹14.54 | ₹15.68 | ₹12,93,607.57 | 7.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,329.71 | ₹14.57 | ₹15.73 | ₹12,95,046.28 | 7.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,454.97 | ₹14.55 | ₹15.73 | ₹12,97,016.71 | 8.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,465.31 | ₹14.55 | ₹15.83 | ₹13,05,425.85 | 8.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,254.95 | ₹14.59 | ₹15.94 | ₹13,11,143.93 | 9.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,189.15 | ₹14.60 | ₹15.88 | ₹13,05,163.77 | 8.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,049.42 | ₹14.62 | ₹15.82 | ₹12,98,021.8 | 8.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,061.86 | ₹14.62 | ₹15.75 | ₹12,92,474.32 | 7.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,313.53 | ₹14.58 | ₹15.59 | ₹12,83,267.91 | 6.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,565.93 | ₹14.53 | ₹15.63 | ₹12,90,505.54 | 7.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,564.16 | ₹14.53 | ₹15.40 | ₹12,71,488.12 | 6.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,525.79 | ₹14.54 | ₹15.16 | ₹12,51,090.91 | 4.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,499.32 | ₹14.54 | ₹15.24 | ₹12,57,289.69 | 4.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,662.82 | ₹14.52 | ₹15.40 | ₹12,73,007.47 | 6.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,817.06 | ₹14.49 | ₹15.22 | ₹12,60,475.64 | 5.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,635.85 | ₹14.52 | ₹15.47 | ₹12,78,376.54 | 6.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,677.95 | ₹14.51 | ₹15.49 | ₹12,80,681.44 | 6.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,704.5 | ₹14.51 | ₹15.46 | ₹12,78,611.55 | 6.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,843.97 | ₹14.48 | ₹15.43 | ₹12,78,282.44 | 6.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,983.43 | ₹14.46 | ₹15.34 | ₹12,72,965.86 | 6.1% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,268.08 | ₹14.41 | ₹15.56 | ₹12,95,651.38 | 8.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,220.13 | ₹14.42 | ₹15.56 | ₹12,94,905.19 | 7.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,198.13 | ₹14.42 | ₹15.74 | ₹13,09,538.49 | 9.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,166.06 | ₹14.43 | ₹15.50 | ₹12,89,073.95 | 7.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,161.46 | ₹14.43 | ₹15.48 | ₹12,87,339.38 | 7.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,248.82 | ₹14.41 | ₹15.37 | ₹12,79,534.34 | 6.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,125.02 | ₹14.44 | ₹15.38 | ₹12,78,462.82 | 6.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,094.99 | ₹14.44 | ₹15.26 | ₹12,68,029.52 | 5.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,244.81 | ₹14.41 | ₹15.13 | ₹12,59,494.03 | 5.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,022.2 | ₹14.45 | ₹15.09 | ₹12,52,805.04 | 4.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,409.07 | ₹14.39 | ₹15.21 | ₹12,68,651.93 | 5.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,486.7 | ₹14.37 | ₹15.32 | ₹12,79,016.19 | 6.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,558.86 | ₹14.36 | ₹15.21 | ₹12,70,930.18 | 5.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,322.25 | ₹14.40 | ₹15.11 | ₹12,58,999.21 | 4.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,077.42 | ₹14.44 | ₹15.44 | ₹12,82,715.29 | 6.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,399.8 | ₹14.39 | ₹15.60 | ₹13,01,036.94 | 8.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,304.42 | ₹14.40 | ₹15.63 | ₹13,02,048.08 | 8.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,413.66 | ₹14.39 | ₹15.44 | ₹12,87,906.95 | 7.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,397.12 | ₹14.39 | ₹15.27 | ₹12,73,473.99 | 6.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,473.76 | ₹14.38 | ₹15.23 | ₹12,71,305.42 | 6.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,114.03 | ₹14.27 | ₹15.09 | ₹12,69,280.76 | 5.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,066.08 | ₹14.27 | ₹15.20 | ₹12,77,804.38 | 6.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,997.18 | ₹14.29 | ₹15.10 | ₹12,68,357.46 | 5.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,112.28 | ₹14.27 | ₹15.13 | ₹12,72,618.82 | 6.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,178.52 | ₹14.25 | ₹14.88 | ₹12,52,576.37 | 4.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,230.01 | ₹14.25 | ₹15.01 | ₹12,64,292.41 | 5.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,073.97 | ₹14.27 | ₹15.08 | ₹12,67,835.54 | 5.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,932.97 | ₹14.30 | ₹15.03 | ₹12,61,512.56 | 5.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,921.94 | ₹14.30 | ₹15.00 | ₹12,58,829.11 | 4.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,636.47 | ₹14.35 | ₹14.99 | ₹12,53,710.61 | 4.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,827.76 | ₹14.31 | ₹14.84 | ₹12,44,003.91 | 3.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,160.42 | ₹14.26 | ₹14.75 | ₹12,41,366.14 | 3.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,486.06 | ₹14.20 | ₹14.49 | ₹12,24,203.04 | 2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,335.95 | ₹14.23 | ₹14.60 | ₹12,31,304.89 | 2.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,634.04 | ₹14.18 | ₹14.36 | ₹12,15,344.88 | 1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,699.58 | ₹14.17 | ₹14.30 | ₹12,11,204.03 | 0.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,522.55 | ₹14.20 | ₹13.86 | ₹11,71,482.57 | -2.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,599.75 | ₹14.18 | ₹13.79 | ₹11,66,630.61 | -2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,721.42 | ₹14.16 | ₹13.73 | ₹11,63,225.03 | -3.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,822.86 | ₹14.15 | ₹13.78 | ₹11,68,858.98 | -2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,114.84 | ₹14.10 | ₹13.56 | ₹11,54,157.27 | -3.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,114.84 | ₹14.10 | ₹13.56 | ₹11,54,157.27 | -3.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,130.61 | ₹14.10 | ₹13.77 | ₹11,72,248.5 | -2.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,018.44 | ₹14.11 | ₹14.04 | ₹11,93,658.86 | -0.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,074.19 | ₹14.10 | ₹13.76 | ₹11,70,620.87 | -2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,183.88 | ₹14.09 | ₹13.53 | ₹11,52,537.9 | -4.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,989.17 | ₹14.12 | ₹13.95 | ₹11,85,598.96 | -1.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,975.35 | ₹14.12 | ₹13.83 | ₹11,75,209.15 | -2.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,852.28 | ₹14.14 | ₹14.24 | ₹12,08,296.45 | 0.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,820.75 | ₹14.15 | ₹14.06 | ₹11,92,579.76 | -0.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,013.08 | ₹14.11 | ₹13.88 | ₹11,79,981.59 | -1.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,521.21 | ₹14.03 | ₹13.86 | ₹11,85,323.93 | -1.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,470.48 | ₹14.04 | ₹14.30 | ₹12,22,227.8 | 1.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,419.08 | ₹14.05 | ₹14.39 | ₹12,29,180.5 | 2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,629.89 | ₹14.01 | ₹14.56 | ₹12,46,771.26 | 3.9% |
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