Axis Momentum Fund Direct · Growth
0.7%
Mean XIRR
-0.4%
Median XIRR
-23.4%
Min XIRR
15.3%
Max XIRR
₹12.00 L
Invested
₹11.98 L
Median Value
179 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,876.39 | ₹9.17 | ₹9.04 | ₹11,83,122.54 | -3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,581.79 | ₹9.19 | ₹8.99 | ₹11,73,930.28 | -4.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,952.3 | ₹9.16 | ₹9.02 | ₹11,81,189.75 | -3.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,308.86 | ₹9.14 | ₹9.04 | ₹11,87,032.11 | -2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,519.59 | ₹9.12 | ₹8.99 | ₹11,82,361.16 | -3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,881.9 | ₹9.10 | ₹9.05 | ₹11,93,531.2 | -1.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,509.28 | ₹9.12 | ₹9.04 | ₹11,88,843.92 | -2.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,752.97 | ₹9.11 | ₹8.93 | ₹11,76,554.03 | -4.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,010.1 | ₹9.09 | ₹8.81 | ₹11,63,008.98 | -6.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,711.19 | ₹9.11 | ₹8.95 | ₹11,78,815.13 | -3.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,394.06 | ₹9.13 | ₹9.03 | ₹11,86,488.37 | -2.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,715.93 | ₹9.11 | ₹8.97 | ₹11,81,491.93 | -3.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,854.87 | ₹9.10 | ₹9.00 | ₹11,86,693.84 | -2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,968.03 | ₹9.09 | ₹8.99 | ₹11,86,392.6 | -2.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,254.49 | ₹9.07 | ₹8.95 | ₹11,83,677.69 | -2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,171.66 | ₹9.08 | ₹8.93 | ₹11,80,292.96 | -3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,098.68 | ₹9.15 | ₹8.93 | ₹11,70,711.2 | -5.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,269.38 | ₹9.14 | ₹8.94 | ₹11,73,548.28 | -4.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,448.58 | ₹9.13 | ₹8.94 | ₹11,75,150.28 | -4.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,048.26 | ₹9.16 | ₹9.04 | ₹11,84,676.23 | -2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,455.31 | ₹9.20 | ₹9.02 | ₹11,76,706.9 | -4.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,081.35 | ₹9.22 | ₹9.01 | ₹11,72,032.96 | -5.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,119.32 | ₹9.22 | ₹8.96 | ₹11,65,869.13 | -6.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,504.15 | ₹9.19 | ₹8.92 | ₹11,64,096.98 | -6.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,885.23 | ₹9.17 | ₹8.91 | ₹11,66,187.43 | -6.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,216.58 | ₹9.14 | ₹8.80 | ₹11,54,705.93 | -8.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,350.08 | ₹9.14 | ₹8.65 | ₹11,36,178.15 | -11.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,085.66 | ₹9.15 | ₹8.67 | ₹11,36,512.64 | -11.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,114.46 | ₹9.15 | ₹8.75 | ₹11,47,251.5 | -9.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,286.39 | ₹9.14 | ₹8.70 | ₹11,42,191.6 | -10.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,829.17 | ₹9.17 | ₹8.80 | ₹11,51,296.71 | -8.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,848.91 | ₹9.17 | ₹8.84 | ₹11,56,704.36 | -7.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,149.7 | ₹9.15 | ₹8.81 | ₹11,55,428.87 | -8.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,303.45 | ₹9.14 | ₹8.81 | ₹11,56,783.39 | -7.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,382 | ₹9.13 | ₹8.80 | ₹11,56,161.58 | -7.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,596.59 | ₹9.12 | ₹8.90 | ₹11,71,209.61 | -5.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,488.74 | ₹9.13 | ₹8.90 | ₹11,70,249.76 | -5.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,134.35 | ₹9.15 | ₹9.08 | ₹11,90,699.92 | -1.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,835.05 | ₹9.17 | ₹9.04 | ₹11,82,748.89 | -3.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,561.48 | ₹9.19 | ₹9.08 | ₹11,85,498.22 | -2.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,773.81 | ₹9.18 | ₹9.01 | ₹11,78,272.01 | -3.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,295.4 | ₹9.21 | ₹9.00 | ₹11,72,658.57 | -4.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,166.22 | ₹9.22 | ₹8.97 | ₹11,67,591.03 | -5.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,309.76 | ₹9.21 | ₹8.95 | ₹11,66,272.38 | -6.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,852.15 | ₹9.24 | ₹8.94 | ₹11,60,878.2 | -7.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,472.72 | ₹9.20 | ₹8.96 | ₹11,69,035.58 | -5.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,760.85 | ₹9.18 | ₹9.00 | ₹11,76,847.64 | -4.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,056.61 | ₹9.16 | ₹8.92 | ₹11,69,024.98 | -5.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,698.96 | ₹9.18 | ₹8.87 | ₹11,59,299.77 | -7.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,530.56 | ₹9.19 | ₹9.03 | ₹11,78,690.97 | -3.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,544.86 | ₹9.19 | ₹9.13 | ₹11,91,874.6 | -1.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,459.54 | ₹9.20 | ₹9.19 | ₹11,98,923.21 | -0.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,372.01 | ₹9.20 | ₹9.18 | ₹11,96,815.05 | -0.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,346.95 | ₹9.21 | ₹9.08 | ₹11,83,550.33 | -3.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,489.61 | ₹9.20 | ₹9.11 | ₹11,88,760.37 | -2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,434.84 | ₹9.13 | ₹9.09 | ₹11,94,742.66 | -0.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,326.99 | ₹9.14 | ₹9.18 | ₹12,05,581.74 | 1.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,100.77 | ₹9.15 | ₹9.15 | ₹11,99,572.01 | -0.1% |
| 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% |
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