Axis IT ETF Direct · Growth
1.1%
Mean CAGR
₹12.00 L
Invested
₹12.14 L
Final Value
1111 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,340.53 | ₹359.21 | ₹321.41 | ₹10,73,686.51 | -10.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,339.59 | ₹359.31 | ₹322.13 | ₹10,75,776.8 | -10.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,353.76 | ₹357.79 | ₹316.24 | ₹10,60,599.52 | -11.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,364.12 | ₹356.69 | ₹314.16 | ₹10,56,861.5 | -11.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,377.27 | ₹355.30 | ₹315.92 | ₹10,66,947.59 | -11.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,372.98 | ₹355.75 | ₹319.11 | ₹10,76,365.48 | -10.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,335.56 | ₹359.74 | ₹308.10 | ₹10,27,670.4 | -14.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,337.84 | ₹359.50 | ₹302.19 | ₹10,08,647.4 | -15.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,348.05 | ₹358.40 | ₹303.11 | ₹10,14,821.59 | -15.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,345.64 | ₹358.66 | ₹307.32 | ₹10,28,181.65 | -14.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,356.29 | ₹357.52 | ₹300.05 | ₹10,07,052.32 | -16.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,327.66 | ₹360.60 | ₹301.84 | ₹10,04,431.54 | -16.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,324.02 | ₹360.99 | ₹296.64 | ₹9,86,045.19 | -17.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,359.87 | ₹357.14 | ₹283.50 | ₹9,52,509.9 | -20.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,355.18 | ₹357.64 | ₹289.32 | ₹9,70,717.51 | -19.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,346.87 | ₹358.53 | ₹297.46 | ₹9,95,549.3 | -17.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,335.62 | ₹359.74 | ₹300.71 | ₹10,03,054.5 | -16.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,328.83 | ₹360.47 | ₹303.29 | ₹10,09,601.85 | -15.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,308.66 | ₹362.67 | ₹297.23 | ₹9,83,417.62 | -18.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,295.02 | ₹364.17 | ₹303.97 | ₹10,01,589.01 | -16.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,283.4 | ₹365.46 | ₹301.77 | ₹9,90,833.42 | -17.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,276.04 | ₹366.28 | ₹313.14 | ₹10,25,869.06 | -14.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,278.67 | ₹365.98 | ₹316.90 | ₹10,39,000.99 | -13.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,283.61 | ₹365.43 | ₹314.26 | ₹10,31,900.97 | -14.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,293.6 | ₹364.33 | ₹308.79 | ₹10,17,027.65 | -15.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,293.08 | ₹364.38 | ₹305.83 | ₹10,07,122.29 | -16.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,267.24 | ₹367.26 | ₹306.11 | ₹10,00,127.93 | -16.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,252.68 | ₹368.91 | ₹311.12 | ₹10,11,957.79 | -15.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,246.71 | ₹369.59 | ₹313.69 | ₹10,18,477.62 | -15.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,256.08 | ₹368.52 | ₹315.20 | ₹10,26,328.21 | -14.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,254.58 | ₹368.69 | ₹319.12 | ₹10,38,615.72 | -13.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,252.14 | ₹368.97 | ₹322.31 | ₹10,48,204.48 | -12.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,235.08 | ₹370.91 | ₹323.23 | ₹10,45,687.69 | -12.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,225.49 | ₹372.02 | ₹342.23 | ₹11,03,868.24 | -8.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,245.98 | ₹369.67 | ₹328.39 | ₹10,65,956.24 | -11.2% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,248.44 | ₹369.39 | ₹319.91 | ₹10,39,194.97 | -13.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,249.59 | ₹369.26 | ₹319.91 | ₹10,39,575.62 | -13.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,244.18 | ₹369.87 | ₹318.01 | ₹10,31,689.04 | -14.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,237.72 | ₹370.61 | ₹318.80 | ₹10,32,188.95 | -14.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,240.61 | ₹370.28 | ₹318.82 | ₹10,33,167.26 | -13.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,207.46 | ₹374.11 | ₹317.03 | ₹10,16,872.07 | -15.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,190.78 | ₹376.07 | ₹318.23 | ₹10,15,388.71 | -15.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,185.91 | ₹376.64 | ₹320.03 | ₹10,19,582 | -15.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,191.88 | ₹375.94 | ₹321.37 | ₹10,25,789.6 | -14.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,194.31 | ₹375.65 | ₹311.30 | ₹9,94,393.56 | -17.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,207.11 | ₹374.15 | ₹303.93 | ₹9,74,737.27 | -18.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,226.74 | ₹371.87 | ₹300.02 | ₹9,68,101.12 | -19.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,222.48 | ₹372.37 | ₹306.12 | ₹9,86,479.68 | -17.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,207.21 | ₹374.14 | ₹309.61 | ₹9,92,996.73 | -17.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,179.67 | ₹377.38 | ₹321.61 | ₹10,22,612.06 | -14.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,184.96 | ₹376.75 | ₹322.33 | ₹10,26,596.15 | -14.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,190.23 | ₹376.13 | ₹318.49 | ₹10,16,040.5 | -15.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,196.9 | ₹375.35 | ₹320.95 | ₹10,26,033.6 | -14.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,191.05 | ₹376.03 | ₹319.19 | ₹10,18,567.4 | -15.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,192.85 | ₹375.82 | ₹318.86 | ₹10,18,059.98 | -15.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,184.72 | ₹376.78 | ₹321.90 | ₹10,25,171.57 | -14.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,185.86 | ₹376.64 | ₹320.72 | ₹10,21,760.62 | -14.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,183.83 | ₹376.89 | ₹317.60 | ₹10,11,174.63 | -15.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,178.35 | ₹377.54 | ₹319.78 | ₹10,16,370.64 | -15.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,176.12 | ₹377.80 | ₹312.91 | ₹9,93,832.93 | -17.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,147.48 | ₹381.24 | ₹329.66 | ₹10,37,592.5 | -13.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,143.79 | ₹381.69 | ₹333.73 | ₹10,49,178.17 | -12.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,125 | ₹383.98 | ₹347.22 | ₹10,85,068.92 | -9.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,123.61 | ₹384.15 | ₹345.66 | ₹10,79,696.34 | -10.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,123.18 | ₹384.20 | ₹348.12 | ₹10,87,224.59 | -9.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,119.37 | ₹384.67 | ₹348.20 | ₹10,86,168.24 | -9.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,121.66 | ₹384.39 | ₹345.16 | ₹10,77,485.07 | -10.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,145.5 | ₹381.48 | ₹335.65 | ₹10,55,796.39 | -12.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,122.35 | ₹384.31 | ₹339.60 | ₹10,60,362.73 | -11.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,123.74 | ₹384.14 | ₹346.23 | ₹10,81,528.85 | -9.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,133.79 | ₹382.90 | ₹345.46 | ₹10,82,600.63 | -9.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,135.91 | ₹382.64 | ₹343.69 | ₹10,77,769.62 | -10.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,145.35 | ₹381.50 | ₹335.30 | ₹10,54,650.9 | -12.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,130.15 | ₹383.35 | ₹333.18 | ₹10,42,899.11 | -13.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,138.33 | ₹382.35 | ₹324.73 | ₹10,19,112.02 | -15.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,136.93 | ₹382.52 | ₹318.10 | ₹9,97,858.42 | -16.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,136.92 | ₹382.52 | ₹318.10 | ₹9,97,864.09 | -16.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,128.5 | ₹383.55 | ₹323.35 | ₹10,11,592.53 | -15.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,116.72 | ₹385.00 | ₹324.77 | ₹10,12,220.54 | -15.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,121.03 | ₹384.47 | ₹324.53 | ₹10,12,877.68 | -15.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,107.82 | ₹386.10 | ₹319.04 | ₹9,91,532.08 | -17.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,107.86 | ₹386.10 | ₹319.62 | ₹9,93,342.91 | -17.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,113.84 | ₹385.36 | ₹312.84 | ₹9,74,132.68 | -18.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,114.5 | ₹385.27 | ₹323.56 | ₹10,07,732.61 | -16.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,115.72 | ₹385.12 | ₹314.83 | ₹9,80,920.62 | -18.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,112.62 | ₹385.51 | ₹317.91 | ₹9,89,545.25 | -17.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,128.19 | ₹383.59 | ₹318.23 | ₹9,95,491.61 | -17.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,115.12 | ₹385.20 | ₹323.79 | ₹10,08,656.97 | -15.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,103.09 | ₹386.69 | ₹324.59 | ₹10,07,224.72 | -16.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,113.06 | ₹385.45 | ₹328.66 | ₹10,23,147.97 | -14.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,122.04 | ₹384.34 | ₹330.17 | ₹10,30,817.16 | -14.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,132.9 | ₹383.01 | ₹329.92 | ₹10,33,612.63 | -13.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,117.29 | ₹384.93 | ₹329.80 | ₹10,28,074.76 | -14.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,118.76 | ₹384.75 | ₹331.75 | ₹10,34,652.41 | -13.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,087.33 | ₹388.67 | ₹331.40 | ₹10,23,143.8 | -14.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,075.67 | ₹390.14 | ₹335.03 | ₹10,30,425.65 | -14.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,067.87 | ₹391.13 | ₹335.03 | ₹10,27,821.17 | -14.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,061.44 | ₹391.95 | ₹334.48 | ₹10,24,001.09 | -14.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,056.38 | ₹392.60 | ₹334.18 | ₹10,21,380.75 | -14.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,063.72 | ₹391.66 | ₹329.01 | ₹10,07,985.06 | -16.0% |
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