Axis Innovation Fund Direct · Growth
5.9%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,111.13 | ₹20.65 | ₹22.58 | ₹13,12,149.37 | 9.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,118.55 | ₹20.65 | ₹22.76 | ₹13,22,778.23 | 10.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,311.68 | ₹20.58 | ₹22.91 | ₹13,35,920.52 | 11.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,025.39 | ₹20.68 | ₹22.87 | ₹13,27,040.58 | 10.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,104.45 | ₹20.65 | ₹22.80 | ₹13,24,781.57 | 10.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,301.21 | ₹20.58 | ₹22.67 | ₹13,21,688.32 | 10.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,335.6 | ₹20.57 | ₹23.30 | ₹13,59,219.41 | 13.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,258.22 | ₹20.60 | ₹23.28 | ₹13,56,251.41 | 13.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,321.43 | ₹20.57 | ₹22.85 | ₹13,32,644.73 | 11.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,422.95 | ₹20.54 | ₹22.67 | ₹13,24,448.32 | 10.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,548.72 | ₹20.49 | ₹22.89 | ₹13,40,180.09 | 11.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,627.58 | ₹20.47 | ₹22.97 | ₹13,46,675.55 | 12.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,490.08 | ₹20.52 | ₹22.93 | ₹13,41,177.43 | 11.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,550.05 | ₹20.49 | ₹23.31 | ₹13,64,801.78 | 13.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,662.6 | ₹20.45 | ₹23.31 | ₹13,67,425.15 | 14.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,573.12 | ₹20.49 | ₹23.81 | ₹13,94,625.87 | 16.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,354.79 | ₹20.56 | ₹23.81 | ₹13,89,427.51 | 15.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,299.04 | ₹20.58 | ₹23.66 | ₹13,79,355.23 | 14.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,343.1 | ₹20.57 | ₹23.53 | ₹13,72,813.26 | 14.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,545.07 | ₹20.50 | ₹23.06 | ₹13,50,049.36 | 12.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,589.42 | ₹20.48 | ₹22.96 | ₹13,45,212.98 | 12.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,608.52 | ₹20.47 | ₹22.98 | ₹13,46,823.74 | 12.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,542.99 | ₹20.50 | ₹23.58 | ₹13,80,443.8 | 15.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,573.82 | ₹20.49 | ₹23.39 | ₹13,70,041.57 | 14.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,637.3 | ₹20.46 | ₹23.44 | ₹13,74,458.37 | 14.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,828.33 | ₹20.40 | ₹23.47 | ₹13,80,701 | 15.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,979.55 | ₹20.34 | ₹23.31 | ₹13,74,813.39 | 14.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,878.54 | ₹20.38 | ₹23.37 | ₹13,75,991.42 | 14.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,906.34 | ₹20.37 | ₹23.34 | ₹13,74,873.95 | 14.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,904.13 | ₹20.37 | ₹23.25 | ₹13,69,521.07 | 14.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,009.31 | ₹20.33 | ₹23.28 | ₹13,73,736.69 | 14.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,197.06 | ₹20.27 | ₹23.50 | ₹13,91,131.01 | 15.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,169.27 | ₹20.28 | ₹23.39 | ₹13,83,969.11 | 15.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,153.8 | ₹20.29 | ₹23.40 | ₹13,84,199.01 | 15.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,182.53 | ₹20.28 | ₹23.37 | ₹13,83,095.66 | 15.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,217.88 | ₹20.26 | ₹23.34 | ₹13,82,145.21 | 15.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,291.4 | ₹20.24 | ₹23.19 | ₹13,74,967.59 | 14.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,945.76 | ₹20.36 | ₹23.23 | ₹13,69,309.93 | 14.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,015.62 | ₹20.33 | ₹23.14 | ₹13,65,621.44 | 13.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,994.14 | ₹20.34 | ₹22.96 | ₹13,54,505.49 | 12.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,947.55 | ₹20.36 | ₹22.93 | ₹13,51,667.31 | 12.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,079.45 | ₹20.31 | ₹22.93 | ₹13,54,691.84 | 12.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,240.13 | ₹20.26 | ₹22.90 | ₹13,56,598.93 | 13.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,452.2 | ₹20.18 | ₹22.95 | ₹13,64,427.94 | 13.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,269 | ₹20.25 | ₹22.90 | ₹13,57,260 | 13.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,237.91 | ₹20.26 | ₹22.90 | ₹13,56,548.17 | 13.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,241.61 | ₹20.25 | ₹22.70 | ₹13,44,784.45 | 12.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,649.83 | ₹20.12 | ₹22.62 | ₹13,49,279.22 | 12.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,610.89 | ₹20.13 | ₹22.59 | ₹13,46,609.98 | 12.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,604.28 | ₹20.13 | ₹22.60 | ₹13,47,056.78 | 12.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,612.04 | ₹20.13 | ₹22.49 | ₹13,40,674.82 | 11.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,629.32 | ₹20.12 | ₹22.31 | ₹13,30,330.22 | 10.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,028.17 | ₹19.99 | ₹21.82 | ₹13,09,814.75 | 9.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,051.39 | ₹19.98 | ₹21.71 | ₹13,03,715.75 | 8.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,125.46 | ₹19.96 | ₹21.58 | ₹12,97,507.5 | 8.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,980.36 | ₹20.01 | ₹21.48 | ₹12,88,378.2 | 7.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,966.73 | ₹20.01 | ₹21.46 | ₹12,86,886 | 7.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,996.72 | ₹20.00 | ₹21.20 | ₹12,71,930.55 | 6.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,980.95 | ₹20.01 | ₹21.36 | ₹12,81,192.99 | 6.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,750.97 | ₹20.08 | ₹21.56 | ₹12,88,230.93 | 7.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,673.65 | ₹20.11 | ₹21.70 | ₹12,94,918.31 | 7.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,721.72 | ₹20.09 | ₹21.61 | ₹12,90,586.27 | 7.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,773.93 | ₹20.07 | ₹21.61 | ₹12,91,714.63 | 7.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,820.83 | ₹20.06 | ₹21.71 | ₹12,98,710.31 | 8.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,905.89 | ₹20.03 | ₹21.88 | ₹13,10,740.89 | 9.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,972.72 | ₹20.01 | ₹21.57 | ₹12,93,611.53 | 7.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,178.75 | ₹19.94 | ₹21.66 | ₹13,03,471.67 | 8.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,972.39 | ₹20.01 | ₹21.74 | ₹13,03,799.75 | 8.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,076.4 | ₹19.97 | ₹21.51 | ₹12,92,243.37 | 7.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,269.58 | ₹19.91 | ₹21.14 | ₹12,74,098.86 | 6.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,354.51 | ₹19.88 | ₹21.28 | ₹12,84,343.93 | 7.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,317.59 | ₹19.89 | ₹21.25 | ₹12,81,748.71 | 6.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,230.88 | ₹19.92 | ₹21.16 | ₹12,74,485.48 | 6.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,286.29 | ₹19.90 | ₹21.23 | ₹12,79,877.88 | 6.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,384.28 | ₹19.87 | ₹21.06 | ₹12,71,693.03 | 6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,534.26 | ₹19.82 | ₹20.86 | ₹12,62,744.57 | 5.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,580.58 | ₹19.81 | ₹20.65 | ₹12,50,988.95 | 4.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,294.64 | ₹19.90 | ₹20.55 | ₹12,39,054.86 | 3.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,284.73 | ₹19.90 | ₹20.69 | ₹12,47,291.13 | 4.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,296.78 | ₹19.90 | ₹20.63 | ₹12,43,922.63 | 3.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,140.38 | ₹19.95 | ₹20.81 | ₹12,51,521.4 | 4.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,102.18 | ₹19.96 | ₹20.81 | ₹12,50,726.36 | 4.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,080.37 | ₹19.97 | ₹20.65 | ₹12,40,659.74 | 3.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,179.14 | ₹19.94 | ₹20.52 | ₹12,34,875.86 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,257.5 | ₹19.91 | ₹20.42 | ₹12,30,458.24 | 2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,375.81 | ₹19.87 | ₹20.45 | ₹12,34,685.23 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,497.45 | ₹19.83 | ₹20.12 | ₹12,17,208.77 | 1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,488.63 | ₹19.84 | ₹19.70 | ₹11,91,625.98 | -0.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,417.96 | ₹19.86 | ₹19.83 | ₹11,98,088.14 | -0.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,465.16 | ₹19.85 | ₹20.10 | ₹12,15,349.8 | 1.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,594.8 | ₹19.80 | ₹19.86 | ₹12,03,412.8 | 0.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,633.83 | ₹19.79 | ₹20.10 | ₹12,18,739.91 | 1.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,579.17 | ₹19.81 | ₹20.21 | ₹12,24,305.04 | 2.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,558.03 | ₹19.81 | ₹20.19 | ₹12,22,666.54 | 1.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,636.68 | ₹19.79 | ₹20.25 | ₹12,27,892.83 | 2.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,691.54 | ₹19.77 | ₹20.12 | ₹12,21,113.84 | 1.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,788.33 | ₹19.74 | ₹20.29 | ₹12,33,395.31 | 2.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,785.91 | ₹19.74 | ₹20.29 | ₹12,33,346.1 | 2.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,601.26 | ₹19.80 | ₹20.48 | ₹12,41,113.89 | 3.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,567.35 | ₹19.81 | ₹20.35 | ₹12,32,545.52 | 2.7% |
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