Axis Innovation Fund Direct · Growth
13.7%
Mean XIRR
11.1%
Median XIRR
-30.4%
Min XIRR
58.4%
Max XIRR
₹12.00 L
Invested
₹12.60 L
Median Value
1138 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,633.83 | ₹19.79 | ₹20.10 | ₹12,18,739.91 | 3.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,579.17 | ₹19.81 | ₹20.21 | ₹12,24,305.04 | 4.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,558.03 | ₹19.81 | ₹20.19 | ₹12,22,666.54 | 4.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,636.68 | ₹19.79 | ₹20.25 | ₹12,27,892.83 | 5.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,691.54 | ₹19.77 | ₹20.12 | ₹12,21,113.84 | 3.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,788.33 | ₹19.74 | ₹20.29 | ₹12,33,395.31 | 6.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,601.26 | ₹19.80 | ₹20.48 | ₹12,41,113.89 | 7.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,567.35 | ₹19.81 | ₹20.35 | ₹12,32,545.52 | 6.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,527.89 | ₹19.82 | ₹20.20 | ₹12,22,663.33 | 4.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,492.28 | ₹19.84 | ₹20.11 | ₹12,16,499.8 | 3.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,463.57 | ₹19.85 | ₹20.13 | ₹12,17,131.74 | 3.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,492.44 | ₹19.84 | ₹20.11 | ₹12,16,503.02 | 3.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,521.44 | ₹19.83 | ₹19.96 | ₹12,08,007.89 | 1.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,432.55 | ₹19.86 | ₹19.98 | ₹12,07,442.29 | 1.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,637.8 | ₹19.79 | ₹20.13 | ₹12,20,638.93 | 3.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,696.53 | ₹19.77 | ₹20.27 | ₹12,30,318.6 | 5.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,841.62 | ₹19.72 | ₹20.10 | ₹12,22,916.55 | 4.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,684.56 | ₹19.77 | ₹20.02 | ₹12,14,904.95 | 2.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,517.13 | ₹19.83 | ₹20.55 | ₹12,43,627.02 | 8.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,656.39 | ₹19.78 | ₹20.80 | ₹12,61,652.99 | 11.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,803.61 | ₹19.73 | ₹20.77 | ₹12,62,890.97 | 11.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,820.17 | ₹19.73 | ₹20.66 | ₹12,56,544.78 | 10.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,797.44 | ₹19.74 | ₹20.47 | ₹12,44,523.6 | 8.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,796.4 | ₹19.74 | ₹20.52 | ₹12,47,542.2 | 8.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,078.99 | ₹19.65 | ₹20.30 | ₹12,39,903.51 | 7.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,076.57 | ₹19.65 | ₹20.31 | ₹12,40,465.04 | 7.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,909.89 | ₹19.70 | ₹20.35 | ₹12,39,516.32 | 7.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,926.77 | ₹19.69 | ₹20.42 | ₹12,44,124.61 | 8.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,870.14 | ₹19.71 | ₹20.24 | ₹12,32,011.58 | 5.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,872.44 | ₹19.71 | ₹20.34 | ₹12,38,145.35 | 7.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,796.66 | ₹19.74 | ₹20.48 | ₹12,45,115.63 | 8.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,756.24 | ₹19.75 | ₹20.31 | ₹12,33,959.2 | 6.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,813.58 | ₹19.73 | ₹20.08 | ₹12,21,136.74 | 3.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,712.12 | ₹19.76 | ₹20.08 | ₹12,19,099.45 | 3.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,763.8 | ₹19.75 | ₹19.93 | ₹12,11,022.52 | 2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,924.94 | ₹19.70 | ₹19.82 | ₹12,07,532.26 | 1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,234.16 | ₹19.60 | ₹19.39 | ₹11,87,330.4 | -2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,157.71 | ₹19.62 | ₹19.45 | ₹11,89,517.41 | -1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,328.53 | ₹19.57 | ₹19.08 | ₹11,70,148.42 | -5.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,370.48 | ₹19.55 | ₹19.06 | ₹11,69,721.29 | -5.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,471.4 | ₹19.52 | ₹18.36 | ₹11,28,614.82 | -12.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,492.55 | ₹19.51 | ₹18.36 | ₹11,29,003.18 | -12.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,525.2 | ₹19.50 | ₹18.21 | ₹11,20,373.89 | -14.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,548.15 | ₹19.50 | ₹18.27 | ₹11,24,484.78 | -13.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,624.84 | ₹19.47 | ₹17.88 | ₹11,01,852.17 | -17.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,659.46 | ₹19.46 | ₹17.77 | ₹10,95,688.62 | -18.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,536.19 | ₹19.50 | ₹18.28 | ₹11,24,881.49 | -13.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,393.29 | ₹19.55 | ₹18.59 | ₹11,41,301.23 | -10.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,390.9 | ₹19.55 | ₹18.36 | ₹11,27,136.86 | -13.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,438.44 | ₹19.53 | ₹18.04 | ₹11,08,349.51 | -16.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,420.06 | ₹19.54 | ₹18.49 | ₹11,35,657 | -11.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,342.55 | ₹19.56 | ₹18.35 | ₹11,25,635.77 | -13.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,312.24 | ₹19.57 | ₹18.78 | ₹11,51,443.81 | -8.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,372.17 | ₹19.55 | ₹18.42 | ₹11,30,475.36 | -12.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,437.72 | ₹19.53 | ₹18.21 | ₹11,18,780.95 | -14.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,761.89 | ₹19.43 | ₹18.09 | ₹11,17,272.52 | -14.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,718.25 | ₹19.44 | ₹18.54 | ₹11,44,256.37 | -10.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,695.54 | ₹19.45 | ₹18.63 | ₹11,49,388 | -9.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,840.4 | ₹19.40 | ₹18.79 | ₹11,61,981.05 | -6.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,008.07 | ₹19.35 | ₹18.55 | ₹11,50,249.75 | -8.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,102.83 | ₹19.32 | ₹18.74 | ₹11,63,807.02 | -6.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,832.85 | ₹19.41 | ₹18.91 | ₹11,69,259.26 | -5.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,843.72 | ₹19.40 | ₹18.76 | ₹11,60,188.19 | -7.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,721.98 | ₹19.44 | ₹18.89 | ₹11,65,928.28 | -6.2% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,717.04 | ₹19.44 | ₹19.17 | ₹11,83,115.74 | -3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,696.35 | ₹19.45 | ₹19.17 | ₹11,82,719.02 | -3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,685.66 | ₹19.45 | ₹19.26 | ₹11,88,065.78 | -2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,613.15 | ₹19.48 | ₹19.28 | ₹11,87,901.44 | -2.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,493.66 | ₹19.51 | ₹19.15 | ₹11,77,603.54 | -4.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,444.6 | ₹19.53 | ₹19.42 | ₹11,93,254.04 | -1.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,661.44 | ₹19.46 | ₹19.43 | ₹11,98,081.8 | -0.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,568.32 | ₹19.49 | ₹19.40 | ₹11,94,425.32 | -1.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,744.45 | ₹19.43 | ₹19.66 | ₹12,13,895.96 | 2.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,770.77 | ₹19.43 | ₹19.59 | ₹12,10,089.45 | 1.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,773.72 | ₹19.42 | ₹19.57 | ₹12,08,911.8 | 1.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,123.23 | ₹19.32 | ₹19.59 | ₹12,16,994.15 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,162.2 | ₹19.30 | ₹19.88 | ₹12,35,784.48 | 6.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,162.14 | ₹19.30 | ₹19.93 | ₹12,38,891.47 | 7.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,362.93 | ₹19.24 | ₹19.97 | ₹12,45,387.63 | 8.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,461.75 | ₹19.21 | ₹19.81 | ₹12,37,367.26 | 6.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,497.29 | ₹19.20 | ₹19.56 | ₹12,22,446.98 | 4.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,298.36 | ₹19.26 | ₹19.52 | ₹12,16,064.04 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,337.32 | ₹19.25 | ₹19.58 | ₹12,20,564.66 | 3.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,207.18 | ₹19.29 | ₹19.62 | ₹12,20,504.86 | 3.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,279.53 | ₹19.27 | ₹19.31 | ₹12,02,617.63 | 0.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,247.49 | ₹19.28 | ₹19.50 | ₹12,13,825.97 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,259.7 | ₹19.27 | ₹19.50 | ₹12,14,064.08 | 2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,238.94 | ₹19.28 | ₹19.45 | ₹12,10,547.31 | 1.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,324.64 | ₹19.25 | ₹19.44 | ₹12,11,591.03 | 2.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,236.89 | ₹19.28 | ₹19.13 | ₹11,90,591.72 | -1.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,983.52 | ₹19.36 | ₹19.11 | ₹11,84,505.06 | -2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,006.84 | ₹19.35 | ₹19.47 | ₹12,07,273.25 | 1.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,103.38 | ₹19.32 | ₹19.33 | ₹12,00,458.39 | 0.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,101.33 | ₹19.32 | ₹19.29 | ₹11,97,934.67 | -0.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,012.76 | ₹19.35 | ₹19.74 | ₹12,24,131.84 | 4.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,284.97 | ₹19.27 | ₹19.89 | ₹12,38,848.11 | 7.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,589.9 | ₹19.17 | ₹19.97 | ₹12,49,920.26 | 9.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,528.21 | ₹19.19 | ₹19.99 | ₹12,49,938.92 | 9.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,672.16 | ₹19.15 | ₹19.89 | ₹12,46,549.2 | 8.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,801.71 | ₹19.11 | ₹19.93 | ₹12,51,638.04 | 9.5% |
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