Axis Medium Term Fund Direct · Growth
8.7%
Mean XIRR
8.5%
Median XIRR
1.5%
Min XIRR
21.5%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
3134 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,725.51 | ₹32.67 | ₹33.56 | ₹12,32,445.77 | 6.0% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,731.19 | ₹32.67 | ₹33.57 | ₹12,33,018.45 | 6.1% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,753.64 | ₹32.65 | ₹33.52 | ₹12,32,014.97 | 5.9% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,759.89 | ₹32.64 | ₹33.53 | ₹12,32,463.49 | 6.0% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,792.1 | ₹32.61 | ₹33.43 | ₹12,30,026.09 | 5.5% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,812.33 | ₹32.60 | ₹33.36 | ₹12,28,052.05 | 5.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,823.33 | ₹32.59 | ₹33.34 | ₹12,27,531.44 | 5.0% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,841.22 | ₹32.57 | ₹33.27 | ₹12,25,873.03 | 4.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,841.78 | ₹32.57 | ₹33.27 | ₹12,25,663.25 | 4.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,844.73 | ₹32.57 | ₹33.26 | ₹12,25,555.11 | 4.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,848.62 | ₹32.56 | ₹33.23 | ₹12,24,457.56 | 4.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,850.03 | ₹32.56 | ₹33.23 | ₹12,24,497.04 | 4.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,856.75 | ₹32.56 | ₹33.22 | ₹12,24,233.82 | 4.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,893.05 | ₹32.52 | ₹33.20 | ₹12,24,808.65 | 4.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,896.14 | ₹32.52 | ₹33.22 | ₹12,25,564.19 | 4.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,892.61 | ₹32.53 | ₹33.26 | ₹12,26,952.18 | 5.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,882.64 | ₹32.53 | ₹33.31 | ₹12,28,704.45 | 5.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,890.39 | ₹32.53 | ₹33.29 | ₹12,28,239.65 | 5.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,898.52 | ₹32.52 | ₹33.29 | ₹12,28,174.55 | 5.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,897.4 | ₹32.52 | ₹33.27 | ₹12,27,753.66 | 5.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,897.77 | ₹32.52 | ₹33.31 | ₹12,29,123.87 | 5.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,896.69 | ₹32.52 | ₹33.28 | ₹12,27,995.79 | 5.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,909.17 | ₹32.51 | ₹33.34 | ₹12,30,496.5 | 5.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,922.91 | ₹32.50 | ₹33.33 | ₹12,30,625.71 | 5.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,921.97 | ₹32.50 | ₹33.37 | ₹12,31,931.13 | 5.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,931.41 | ₹32.49 | ₹33.36 | ₹12,31,994.91 | 5.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,938.24 | ₹32.48 | ₹33.35 | ₹12,32,049.15 | 5.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,996.89 | ₹32.43 | ₹33.33 | ₹12,33,013.84 | 6.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,004.09 | ₹32.43 | ₹33.35 | ₹12,33,997.58 | 6.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,006.54 | ₹32.43 | ₹33.32 | ₹12,33,024.44 | 6.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,007.42 | ₹32.42 | ₹33.29 | ₹12,32,047.19 | 5.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,027.17 | ₹32.41 | ₹33.32 | ₹12,33,911.77 | 6.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,037.2 | ₹32.40 | ₹33.34 | ₹12,34,675.8 | 6.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,051.53 | ₹32.39 | ₹33.40 | ₹12,37,624.87 | 6.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,056.22 | ₹32.38 | ₹33.40 | ₹12,37,555.54 | 6.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,055.48 | ₹32.38 | ₹33.38 | ₹12,37,012.04 | 6.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,056.37 | ₹32.38 | ₹33.37 | ₹12,36,523 | 6.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,062.81 | ₹32.38 | ₹33.35 | ₹12,35,951.92 | 6.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,058.69 | ₹32.38 | ₹33.34 | ₹12,35,499.56 | 6.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,065.85 | ₹32.37 | ₹33.31 | ₹12,34,797.05 | 6.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,073.09 | ₹32.37 | ₹33.36 | ₹12,36,903.02 | 6.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,079.58 | ₹32.36 | ₹33.40 | ₹12,38,554.41 | 7.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,086.97 | ₹32.35 | ₹33.41 | ₹12,39,249.87 | 7.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,099.49 | ₹32.34 | ₹33.41 | ₹12,39,553.48 | 7.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,103.26 | ₹32.34 | ₹33.41 | ₹12,39,571.64 | 7.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,150.01 | ₹32.30 | ₹33.38 | ₹12,40,130.54 | 7.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,165.7 | ₹32.29 | ₹33.36 | ₹12,40,029.9 | 7.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,172.12 | ₹32.28 | ₹33.32 | ₹12,38,396.6 | 7.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,184.27 | ₹32.27 | ₹33.31 | ₹12,38,790.12 | 7.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,197.55 | ₹32.26 | ₹33.31 | ₹12,39,165.55 | 7.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,196.64 | ₹32.26 | ₹33.32 | ₹12,39,488.86 | 7.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,200.11 | ₹32.26 | ₹33.34 | ₹12,40,337.35 | 7.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,220.21 | ₹32.24 | ₹33.35 | ₹12,41,453.98 | 7.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,232.24 | ₹32.23 | ₹33.33 | ₹12,41,062.1 | 7.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,256.9 | ₹32.21 | ₹33.31 | ₹12,41,206.19 | 7.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,257.17 | ₹32.21 | ₹33.33 | ₹12,41,792.75 | 7.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,253.24 | ₹32.21 | ₹33.39 | ₹12,43,837.17 | 8.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,260.38 | ₹32.20 | ₹33.38 | ₹12,43,792.56 | 8.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,264.26 | ₹32.20 | ₹33.39 | ₹12,44,115.93 | 8.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,267.35 | ₹32.20 | ₹33.40 | ₹12,44,885.92 | 8.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,272.37 | ₹32.19 | ₹33.39 | ₹12,44,505.72 | 8.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,273.14 | ₹32.19 | ₹33.36 | ₹12,43,368.74 | 8.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,281.25 | ₹32.19 | ₹33.34 | ₹12,43,020.2 | 7.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,292.24 | ₹32.18 | ₹33.35 | ₹12,43,793 | 8.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,317.53 | ₹32.15 | ₹33.32 | ₹12,43,602.93 | 8.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,330.83 | ₹32.14 | ₹33.31 | ₹12,43,594.46 | 8.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,334.82 | ₹32.14 | ₹33.29 | ₹12,43,055.26 | 8.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,366.29 | ₹32.11 | ₹33.27 | ₹12,43,027.02 | 8.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,384.25 | ₹32.10 | ₹33.24 | ₹12,42,727.31 | 7.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,412.42 | ₹32.07 | ₹33.23 | ₹12,43,068.77 | 7.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,413.21 | ₹32.07 | ₹33.22 | ₹12,42,769.47 | 7.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,413.94 | ₹32.07 | ₹33.22 | ₹12,43,040.86 | 8.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,412.37 | ₹32.07 | ₹33.23 | ₹12,43,104.64 | 8.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,417.62 | ₹32.07 | ₹33.22 | ₹12,43,016.95 | 8.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,451.89 | ₹32.04 | ₹33.15 | ₹12,41,361.75 | 7.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,471.24 | ₹32.02 | ₹33.14 | ₹12,41,684.34 | 7.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,475.63 | ₹32.02 | ₹33.15 | ₹12,42,279.71 | 7.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,473.45 | ₹32.02 | ₹33.16 | ₹12,42,597.08 | 7.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,475.09 | ₹32.02 | ₹33.14 | ₹12,42,055.52 | 7.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,488.23 | ₹32.01 | ₹33.14 | ₹12,42,322.3 | 7.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,485.64 | ₹32.01 | ₹33.14 | ₹12,42,169.06 | 7.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,491.71 | ₹32.01 | ₹33.11 | ₹12,41,433.02 | 7.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,491.62 | ₹32.01 | ₹33.09 | ₹12,40,713.86 | 7.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,500.41 | ₹32.00 | ₹33.17 | ₹12,43,742.43 | 8.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,513.44 | ₹31.99 | ₹33.16 | ₹12,44,088.18 | 8.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,521.64 | ₹31.98 | ₹33.13 | ₹12,42,941.91 | 8.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,531.4 | ₹31.97 | ₹33.10 | ₹12,42,446.97 | 7.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,535.24 | ₹31.97 | ₹33.18 | ₹12,45,404.1 | 8.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,548.16 | ₹31.96 | ₹33.19 | ₹12,46,388.69 | 8.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,589.87 | ₹31.92 | ₹33.17 | ₹12,46,728.28 | 8.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,598.14 | ₹31.91 | ₹33.15 | ₹12,46,524.98 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,611.39 | ₹31.90 | ₹33.10 | ₹12,44,933.23 | 8.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,623.37 | ₹31.89 | ₹33.09 | ₹12,45,145.4 | 8.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,624.7 | ₹31.89 | ₹33.06 | ₹12,43,936.66 | 8.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,647.06 | ₹31.87 | ₹33.02 | ₹12,43,034.53 | 8.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,655.03 | ₹31.87 | ₹32.97 | ₹12,41,493.81 | 7.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,672.82 | ₹31.85 | ₹32.92 | ₹12,40,260.77 | 7.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,679.14 | ₹31.85 | ₹32.88 | ₹12,39,059.55 | 7.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,685.37 | ₹31.84 | ₹32.86 | ₹12,38,442.86 | 7.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,688.72 | ₹31.84 | ₹32.86 | ₹12,38,474.04 | 7.1% |
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