Axis Money Market Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
1541 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.89 | ₹1524.91 | ₹1570.25 | ₹12,35,617.87 | 3.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.02 | ₹1524.67 | ₹1569.97 | ₹12,35,594.89 | 3.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.04 | ₹1524.62 | ₹1570.37 | ₹12,35,949.03 | 3.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.09 | ₹1524.52 | ₹1571.26 | ₹12,36,727.75 | 3.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.47 | ₹1523.79 | ₹1570.33 | ₹12,36,591.61 | 3.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.63 | ₹1523.47 | ₹1570.47 | ₹12,36,956.59 | 3.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.68 | ₹1523.39 | ₹1571.12 | ₹12,37,532.81 | 3.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.8 | ₹1523.14 | ₹1571.18 | ₹12,37,784.09 | 3.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.85 | ₹1523.05 | ₹1570.81 | ₹12,37,572.01 | 3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.17 | ₹1522.45 | ₹1570.38 | ₹12,37,716.03 | 3.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.46 | ₹1521.87 | ₹1569.81 | ₹12,37,734.89 | 3.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.6 | ₹1521.60 | ₹1569.35 | ₹12,37,596.08 | 3.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.73 | ₹1521.36 | ₹1569.11 | ₹12,37,605.55 | 3.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.84 | ₹1521.14 | ₹1569.00 | ₹12,37,692.88 | 3.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.46 | ₹1519.96 | ₹1567.75 | ₹12,37,670.28 | 3.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.96 | ₹1518.99 | ₹1567.18 | ₹12,38,010.13 | 3.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.09 | ₹1518.75 | ₹1566.47 | ₹12,37,644.9 | 3.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.16 | ₹1518.61 | ₹1566.39 | ₹12,37,693.65 | 3.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.65 | ₹1517.67 | ₹1565.65 | ₹12,37,875.42 | 3.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.85 | ₹1517.29 | ₹1565.75 | ₹12,38,263.26 | 3.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.96 | ₹1517.06 | ₹1565.85 | ₹12,38,525.54 | 3.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.08 | ₹1516.84 | ₹1565.50 | ₹12,38,429.85 | 3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.15 | ₹1516.70 | ₹1565.05 | ₹12,38,193.5 | 3.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.39 | ₹1516.25 | ₹1564.13 | ₹12,37,833.31 | 3.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.51 | ₹1516.01 | ₹1563.96 | ₹12,37,891.42 | 3.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.62 | ₹1515.81 | ₹1563.71 | ₹12,37,859.08 | 3.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.79 | ₹1515.47 | ₹1563.36 | ₹12,37,859.02 | 3.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.2 | ₹1514.69 | ₹1563.07 | ₹12,38,271.22 | 3.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.28 | ₹1514.54 | ₹1563.27 | ₹12,38,547.29 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.39 | ₹1514.34 | ₹1563.33 | ₹12,38,758.37 | 3.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.67 | ₹1513.80 | ₹1563.21 | ₹12,39,110.11 | 3.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.8 | ₹1513.55 | ₹1562.96 | ₹12,39,112.83 | 3.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.29 | ₹1512.61 | ₹1561.88 | ₹12,39,020.6 | 3.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.43 | ₹1512.34 | ₹1561.45 | ₹12,38,907.51 | 3.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.51 | ₹1512.20 | ₹1560.80 | ₹12,38,501.94 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 793.66 | ₹1511.90 | ₹1559.62 | ₹12,37,815.2 | 3.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.18 | ₹1510.92 | ₹1559.12 | ₹12,38,215.46 | 3.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.36 | ₹1510.57 | ₹1558.13 | ₹12,37,726.82 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.54 | ₹1510.24 | ₹1557.89 | ₹12,37,797.6 | 3.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 794.87 | ₹1509.61 | ₹1557.11 | ₹12,37,703.99 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.08 | ₹1509.21 | ₹1556.28 | ₹12,37,362.32 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.37 | ₹1508.65 | ₹1555.31 | ₹12,37,054.46 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.49 | ₹1508.42 | ₹1555.38 | ₹12,37,299.34 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.45 | ₹1508.50 | ₹1556.02 | ₹12,37,742.23 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.62 | ₹1508.18 | ₹1555.72 | ₹12,37,766.67 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 795.76 | ₹1507.92 | ₹1555.51 | ₹12,37,806.02 | 3.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.13 | ₹1507.23 | ₹1554.97 | ₹12,37,953.59 | 3.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.3 | ₹1506.90 | ₹1554.50 | ₹12,37,848.96 | 3.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.32 | ₹1506.85 | ₹1554.15 | ₹12,37,600.18 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.48 | ₹1506.55 | ₹1553.91 | ₹12,37,660.91 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 796.58 | ₹1506.36 | ₹1553.58 | ₹12,37,555.03 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.1 | ₹1505.39 | ₹1552.47 | ₹12,37,467.72 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.26 | ₹1505.09 | ₹1552.11 | ₹12,37,429.13 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.32 | ₹1504.97 | ₹1551.79 | ₹12,37,267.56 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.59 | ₹1504.46 | ₹1551.00 | ₹12,37,059.91 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 797.72 | ₹1504.20 | ₹1550.66 | ₹12,36,996.52 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.43 | ₹1502.88 | ₹1549.48 | ₹12,37,144.34 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.45 | ₹1502.84 | ₹1548.91 | ₹12,36,726.9 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.51 | ₹1502.73 | ₹1548.75 | ₹12,36,682.36 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.57 | ₹1502.61 | ₹1548.65 | ₹12,36,703.93 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 798.73 | ₹1502.30 | ₹1548.27 | ₹12,36,651.92 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.24 | ₹1501.36 | ₹1547.06 | ₹12,36,467.95 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.4 | ₹1501.05 | ₹1546.66 | ₹12,36,400.36 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.47 | ₹1500.92 | ₹1546.22 | ₹12,36,155.44 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.54 | ₹1500.79 | ₹1546.20 | ₹12,36,245.98 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.67 | ₹1500.54 | ₹1545.38 | ₹12,35,797.19 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 799.96 | ₹1499.99 | ₹1545.08 | ₹12,36,005.36 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.08 | ₹1499.78 | ₹1544.26 | ₹12,35,527.26 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.28 | ₹1499.40 | ₹1543.64 | ₹12,35,339.44 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.36 | ₹1499.26 | ₹1543.40 | ₹12,35,266.84 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.52 | ₹1498.94 | ₹1544.25 | ₹12,36,209.23 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.78 | ₹1498.46 | ₹1543.81 | ₹12,36,256.56 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 800.92 | ₹1498.20 | ₹1543.55 | ₹12,36,267.83 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.16 | ₹1497.76 | ₹1542.57 | ₹12,35,835.65 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.29 | ₹1497.52 | ₹1543.39 | ₹12,36,698.62 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.44 | ₹1497.24 | ₹1544.37 | ₹12,37,712.1 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.86 | ₹1496.45 | ₹1543.80 | ₹12,37,909.37 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 801.95 | ₹1496.27 | ₹1543.92 | ₹12,38,153.85 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.07 | ₹1496.06 | ₹1542.94 | ₹12,37,541.55 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.59 | ₹1495.08 | ₹1541.78 | ₹12,37,424.54 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 802.64 | ₹1494.98 | ₹1540.84 | ₹12,36,744.22 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.16 | ₹1494.03 | ₹1538.88 | ₹12,35,967.3 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.34 | ₹1493.69 | ₹1537.73 | ₹12,35,319.35 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.5 | ₹1493.39 | ₹1536.82 | ₹12,34,831.63 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.57 | ₹1493.27 | ₹1536.50 | ₹12,34,682.24 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.77 | ₹1492.89 | ₹1535.55 | ₹12,34,226.19 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 803.93 | ₹1492.60 | ₹1535.33 | ₹12,34,291.03 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 804.06 | ₹1492.34 | ₹1534.96 | ₹12,34,203.05 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 804.15 | ₹1492.18 | ₹1534.63 | ₹12,34,080.79 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 804.34 | ₹1491.83 | ₹1533.62 | ₹12,33,553.09 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 804.68 | ₹1491.20 | ₹1532.14 | ₹12,32,880.21 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 804.81 | ₹1490.95 | ₹1531.52 | ₹12,32,584.99 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 804.91 | ₹1490.78 | ₹1532.08 | ₹12,33,180.66 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 805.06 | ₹1490.51 | ₹1531.79 | ₹12,33,175.42 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 805.25 | ₹1490.15 | ₹1530.18 | ₹12,32,174.13 | 2.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 805.69 | ₹1489.33 | ₹1528.66 | ₹12,31,634.21 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 805.92 | ₹1488.90 | ₹1526.97 | ₹12,30,622.17 | 2.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.06 | ₹1488.66 | ₹1526.71 | ₹12,30,615.18 | 2.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.18 | ₹1488.44 | ₹1526.46 | ₹12,30,593.37 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.29 | ₹1488.22 | ₹1525.95 | ₹12,30,360.47 | 2.5% |
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