Axis Momentum Fund Direct · Growth
3.2%
Mean XIRR
5.8%
Median XIRR
-23.4%
Min XIRR
15.3%
Max XIRR
₹12.00 L
Invested
₹12.32 L
Median Value
121 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,207.61 | ₹9.15 | ₹9.17 | ₹12,03,173.76 | 0.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,935.11 | ₹9.16 | ₹9.12 | ₹11,94,128.21 | -1.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,075.09 | ₹9.15 | ₹9.17 | ₹12,01,958.59 | 0.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,873.23 | ₹9.17 | ₹9.23 | ₹12,07,959.94 | 1.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,307.76 | ₹9.21 | ₹9.27 | ₹12,07,952.89 | 1.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,191.13 | ₹9.22 | ₹9.26 | ₹12,05,569.91 | 1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,705.41 | ₹9.25 | ₹9.26 | ₹12,01,072.08 | 0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,029.98 | ₹9.23 | ₹9.19 | ₹11,94,975.5 | -0.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,398.48 | ₹9.20 | ₹9.15 | ₹11,93,146.14 | -1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,094.44 | ₹9.15 | ₹8.98 | ₹11,77,228.09 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,804.21 | ₹9.17 | ₹9.07 | ₹11,86,394.18 | -2.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,059.75 | ₹9.16 | ₹8.92 | ₹11,69,052.95 | -5.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,072.99 | ₹9.15 | ₹8.91 | ₹11,67,860.34 | -5.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,903.16 | ₹9.17 | ₹8.56 | ₹11,20,531.03 | -14.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,894.26 | ₹9.17 | ₹8.56 | ₹11,20,454.89 | -14.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,379.37 | ₹9.13 | ₹8.39 | ₹11,02,272.9 | -17.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,445.02 | ₹9.13 | ₹8.41 | ₹11,05,452.6 | -16.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,823.24 | ₹9.10 | ₹8.20 | ₹10,80,950.55 | -20.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,823.24 | ₹9.10 | ₹8.20 | ₹10,80,950.55 | -20.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,691.98 | ₹9.11 | ₹8.38 | ₹11,03,578.78 | -17.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,102.93 | ₹9.15 | ₹8.53 | ₹11,18,308.03 | -14.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,295.21 | ₹9.14 | ₹8.33 | ₹10,93,689.09 | -18.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,456.63 | ₹9.13 | ₹8.11 | ₹10,66,113.26 | -23.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,925.99 | ₹9.16 | ₹8.46 | ₹11,07,633.85 | -16.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,908.97 | ₹9.17 | ₹8.42 | ₹11,02,253.49 | -17.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,655.7 | ₹9.18 | ₹8.73 | ₹11,40,624.24 | -10.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,657.11 | ₹9.18 | ₹8.63 | ₹11,27,570.82 | -12.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,010.93 | ₹9.16 | ₹8.51 | ₹11,14,903.04 | -15.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,877.5 | ₹9.10 | ₹8.50 | ₹11,20,958.72 | -14.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,732.22 | ₹9.11 | ₹8.73 | ₹11,50,022.25 | -9.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,874.06 | ₹9.10 | ₹8.77 | ₹11,56,535.52 | -7.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,048.73 | ₹9.09 | ₹8.91 | ₹11,76,554.16 | -4.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,395.97 | ₹9.06 | ₹8.77 | ₹11,61,112.66 | -7.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,918.45 | ₹9.10 | ₹8.94 | ₹11,79,350.93 | -3.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,278.93 | ₹9.14 | ₹9.02 | ₹11,84,135.99 | -2.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,457.86 | ₹9.13 | ₹8.88 | ₹11,67,345.81 | -5.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,422.14 | ₹9.13 | ₹9.04 | ₹11,88,056.12 | -2.2% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,532.89 | ₹9.12 | ₹9.18 | ₹12,07,471.95 | 1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,635.29 | ₹9.12 | ₹9.18 | ₹12,08,411.98 | 1.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,473.62 | ₹9.13 | ₹9.34 | ₹12,27,963.59 | 5.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,284.36 | ₹9.14 | ₹9.33 | ₹12,24,883.06 | 4.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,082.87 | ₹9.15 | ₹9.26 | ₹12,13,827.37 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,918.65 | ₹9.17 | ₹9.32 | ₹12,20,161.84 | 3.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,153.84 | ₹9.15 | ₹9.30 | ₹12,19,730.69 | 3.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,227.59 | ₹9.14 | ₹9.28 | ₹12,17,792 | 3.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,531.36 | ₹9.12 | ₹9.42 | ₹12,39,025.38 | 7.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,711.79 | ₹9.11 | ₹9.35 | ₹12,31,505.26 | 5.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,902.23 | ₹9.10 | ₹9.30 | ₹12,26,690.76 | 4.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,835.39 | ₹9.03 | ₹9.24 | ₹12,27,399 | 5.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,935.63 | ₹9.03 | ₹9.41 | ₹12,50,924.28 | 9.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,065.95 | ₹9.02 | ₹9.38 | ₹12,48,158.63 | 8.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,515.67 | ₹8.99 | ₹9.35 | ₹12,48,371.47 | 8.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,683.75 | ₹8.98 | ₹9.38 | ₹12,53,953.6 | 9.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,232.7 | ₹9.01 | ₹9.29 | ₹12,37,731.79 | 6.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,723.72 | ₹9.04 | ₹9.28 | ₹12,31,676.09 | 5.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,951.63 | ₹9.03 | ₹9.35 | ₹12,43,097.72 | 7.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,799.32 | ₹9.04 | ₹9.26 | ₹12,29,721.72 | 5.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,082.75 | ₹9.02 | ₹9.00 | ₹11,97,744.78 | -0.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,230.7 | ₹9.01 | ₹9.10 | ₹12,12,399.41 | 2.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,342.68 | ₹9.00 | ₹9.10 | ₹12,13,418.39 | 2.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,168.08 | ₹9.01 | ₹9.12 | ₹12,14,492.91 | 2.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,378.41 | ₹9.00 | ₹9.12 | ₹12,16,411.08 | 3.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,148.92 | ₹9.01 | ₹8.98 | ₹11,95,677.28 | -0.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,384.09 | ₹9.06 | ₹8.94 | ₹11,83,513.74 | -3.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,386.56 | ₹9.06 | ₹9.07 | ₹12,00,746.09 | 0.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,434.12 | ₹9.06 | ₹8.99 | ₹11,90,582.77 | -1.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,348.52 | ₹9.07 | ₹9.10 | ₹12,04,371.54 | 0.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,528.95 | ₹9.05 | ₹9.30 | ₹12,32,519.27 | 6.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,374.41 | ₹9.00 | ₹9.32 | ₹12,43,049.49 | 7.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,111.34 | ₹8.95 | ₹9.30 | ₹12,47,235.46 | 8.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,847.15 | ₹8.96 | ₹9.27 | ₹12,40,763.06 | 7.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,170.97 | ₹8.94 | ₹9.27 | ₹12,43,764.91 | 8.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,583.42 | ₹8.92 | ₹9.31 | ₹12,52,971.64 | 9.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,046.08 | ₹8.95 | ₹9.44 | ₹12,65,395.01 | 12.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,799.57 | ₹8.97 | ₹9.58 | ₹12,81,799.86 | 15.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,870.91 | ₹8.96 | ₹9.58 | ₹12,82,483.36 | 15.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,221.79 | ₹9.01 | ₹9.58 | ₹12,76,264.72 | 14.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,559.1 | ₹8.98 | ₹9.57 | ₹12,78,160.63 | 14.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,797.91 | ₹8.97 | ₹9.51 | ₹12,72,418.08 | 13.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,189.08 | ₹8.94 | ₹9.50 | ₹12,74,796.23 | 13.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,301.05 | ₹8.93 | ₹9.40 | ₹12,62,429.9 | 11.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,150.55 | ₹8.94 | ₹9.38 | ₹12,58,332.18 | 10.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,692.97 | ₹8.98 | ₹9.43 | ₹12,60,724.72 | 11.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,579.78 | ₹9.05 | ₹9.47 | ₹12,55,530.52 | 10.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,384.09 | ₹9.06 | ₹9.47 | ₹12,53,677.31 | 9.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,750.7 | ₹9.04 | ₹9.46 | ₹12,55,821.66 | 10.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,552.13 | ₹9.05 | ₹9.34 | ₹12,38,036.87 | 7.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,270.39 | ₹9.00 | ₹9.22 | ₹12,28,753.03 | 5.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,334.36 | ₹9.00 | ₹9.25 | ₹12,33,342.83 | 6.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,443.93 | ₹8.99 | ₹9.29 | ₹12,39,694.09 | 7.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,829.41 | ₹8.97 | ₹9.35 | ₹12,51,304.94 | 9.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,556.65 | ₹8.92 | ₹9.38 | ₹12,62,141.38 | 11.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,230.03 | ₹8.94 | ₹9.28 | ₹12,45,654.68 | 8.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,404.25 | ₹8.93 | ₹9.24 | ₹12,41,895.28 | 7.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,413.11 | ₹8.93 | ₹9.33 | ₹12,54,074.36 | 10.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,880.4 | ₹8.96 | ₹9.27 | ₹12,41,071.29 | 7.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,103.3 | ₹9.02 | ₹9.44 | ₹12,56,495.12 | 10.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,306.94 | ₹9.00 | ₹9.42 | ₹12,55,751.4 | 10.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,198.69 | ₹9.01 | ₹9.48 | ₹12,62,723.61 | 11.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,119.82 | ₹9.01 | ₹9.52 | ₹12,67,300.64 | 12.5% |
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