Axis Innovation Fund Direct · Growth
13.8%
Mean XIRR
11.4%
Median XIRR
-30.4%
Min XIRR
58.4%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
1189 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,079.45 | ₹20.31 | ₹22.93 | ₹13,54,691.84 | 29.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,240.13 | ₹20.26 | ₹22.90 | ₹13,56,598.93 | 30.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,452.2 | ₹20.18 | ₹22.95 | ₹13,64,427.94 | 31.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,269 | ₹20.25 | ₹22.90 | ₹13,57,260 | 30.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,237.91 | ₹20.26 | ₹22.90 | ₹13,56,548.17 | 29.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,241.61 | ₹20.25 | ₹22.70 | ₹13,44,784.45 | 27.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,649.83 | ₹20.12 | ₹22.62 | ₹13,49,279.22 | 28.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,610.89 | ₹20.13 | ₹22.59 | ₹13,46,609.98 | 27.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,604.28 | ₹20.13 | ₹22.60 | ₹13,47,056.78 | 28.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,612.04 | ₹20.13 | ₹22.49 | ₹13,40,674.82 | 26.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,629.32 | ₹20.12 | ₹22.31 | ₹13,30,330.22 | 24.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,028.17 | ₹19.99 | ₹21.82 | ₹13,09,814.75 | 20.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,051.39 | ₹19.98 | ₹21.71 | ₹13,03,715.75 | 19.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,125.46 | ₹19.96 | ₹21.58 | ₹12,97,507.5 | 18.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,980.36 | ₹20.01 | ₹21.48 | ₹12,88,378.2 | 16.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,966.73 | ₹20.01 | ₹21.46 | ₹12,86,886 | 16.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,996.72 | ₹20.00 | ₹21.20 | ₹12,71,930.55 | 13.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,980.95 | ₹20.01 | ₹21.36 | ₹12,81,192.99 | 15.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,750.97 | ₹20.08 | ₹21.56 | ₹12,88,230.93 | 16.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,673.65 | ₹20.11 | ₹21.70 | ₹12,94,918.31 | 17.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,721.72 | ₹20.09 | ₹21.61 | ₹12,90,586.27 | 17.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,773.93 | ₹20.07 | ₹21.61 | ₹12,91,714.63 | 17.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,820.83 | ₹20.06 | ₹21.71 | ₹12,98,710.31 | 18.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,905.89 | ₹20.03 | ₹21.88 | ₹13,10,740.89 | 21.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,972.72 | ₹20.01 | ₹21.57 | ₹12,93,611.53 | 17.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,178.75 | ₹19.94 | ₹21.66 | ₹13,03,471.67 | 19.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,972.39 | ₹20.01 | ₹21.74 | ₹13,03,799.75 | 19.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,076.4 | ₹19.97 | ₹21.51 | ₹12,92,243.37 | 17.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,269.58 | ₹19.91 | ₹21.14 | ₹12,74,098.86 | 13.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,354.51 | ₹19.88 | ₹21.28 | ₹12,84,343.93 | 15.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,317.59 | ₹19.89 | ₹21.25 | ₹12,81,748.71 | 15.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,230.88 | ₹19.92 | ₹21.16 | ₹12,74,485.48 | 14.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,286.29 | ₹19.90 | ₹21.23 | ₹12,79,877.88 | 15.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,384.28 | ₹19.87 | ₹21.06 | ₹12,71,693.03 | 13.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,534.26 | ₹19.82 | ₹20.86 | ₹12,62,744.57 | 11.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,580.58 | ₹19.81 | ₹20.65 | ₹12,50,988.95 | 9.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,294.64 | ₹19.90 | ₹20.55 | ₹12,39,054.86 | 7.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,284.73 | ₹19.90 | ₹20.69 | ₹12,47,291.13 | 8.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,296.78 | ₹19.90 | ₹20.63 | ₹12,43,922.63 | 8.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,140.38 | ₹19.95 | ₹20.81 | ₹12,51,521.4 | 9.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,102.18 | ₹19.96 | ₹20.81 | ₹12,50,726.36 | 9.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,080.37 | ₹19.97 | ₹20.65 | ₹12,40,659.74 | 7.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,179.14 | ₹19.94 | ₹20.52 | ₹12,34,875.86 | 6.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,257.5 | ₹19.91 | ₹20.42 | ₹12,30,458.24 | 5.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,375.81 | ₹19.87 | ₹20.45 | ₹12,34,685.23 | 6.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,497.45 | ₹19.83 | ₹20.12 | ₹12,17,208.77 | 3.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,488.63 | ₹19.84 | ₹19.70 | ₹11,91,625.98 | -1.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,417.96 | ₹19.86 | ₹19.83 | ₹11,98,088.14 | -0.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,465.16 | ₹19.85 | ₹20.10 | ₹12,15,349.8 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,594.8 | ₹19.80 | ₹19.86 | ₹12,03,412.8 | 0.6% |
| 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 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,785.91 | ₹19.74 | ₹20.29 | ₹12,33,346.1 | 6.2% |
| 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% |
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