Axis Money Market Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
1452 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.86 | ₹1487.18 | ₹1525.15 | ₹12,30,578.52 | 2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.86 | ₹1487.16 | ₹1524.55 | ₹12,30,108.22 | 2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.07 | ₹1486.78 | ₹1523.40 | ₹12,29,498.74 | 2.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.19 | ₹1486.57 | ₹1522.75 | ₹12,29,146.21 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.33 | ₹1486.31 | ₹1522.96 | ₹12,29,526.22 | 2.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.64 | ₹1485.73 | ₹1522.35 | ₹12,29,521.05 | 2.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.76 | ₹1485.52 | ₹1522.47 | ₹12,29,782.38 | 2.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.82 | ₹1485.41 | ₹1523.61 | ₹12,30,800.5 | 2.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.86 | ₹1485.34 | ₹1524.12 | ₹12,31,269.98 | 2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.02 | ₹1485.04 | ₹1523.78 | ₹12,31,249.19 | 2.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.39 | ₹1484.36 | ₹1523.79 | ₹12,31,813.43 | 2.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.5 | ₹1484.15 | ₹1523.91 | ₹12,32,087.94 | 2.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.64 | ₹1483.89 | ₹1524.16 | ₹12,32,499.05 | 2.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.71 | ₹1483.78 | ₹1524.25 | ₹12,32,666.79 | 2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.82 | ₹1483.57 | ₹1524.54 | ₹12,33,077.43 | 2.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.16 | ₹1482.95 | ₹1524.35 | ₹12,33,438.51 | 2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.38 | ₹1482.55 | ₹1524.02 | ₹12,33,509.27 | 2.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.5 | ₹1482.32 | ₹1523.82 | ₹12,33,536.94 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.69 | ₹1481.98 | ₹1523.15 | ₹12,33,273.82 | 2.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.87 | ₹1481.65 | ₹1523.04 | ₹12,33,460.51 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.84 | ₹1479.87 | ₹1521.73 | ₹12,33,883.16 | 2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.83 | ₹1479.90 | ₹1522.10 | ₹12,34,161.83 | 2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.89 | ₹1479.78 | ₹1522.33 | ₹12,34,437.15 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.01 | ₹1479.56 | ₹1522.21 | ₹12,34,529.13 | 2.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.43 | ₹1478.80 | ₹1522.03 | ₹12,35,022.97 | 2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.54 | ₹1478.61 | ₹1521.98 | ₹12,35,139.37 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.61 | ₹1478.47 | ₹1522.33 | ₹12,35,541.31 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.74 | ₹1478.24 | ₹1522.19 | ₹12,35,617.74 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.87 | ₹1478.00 | ₹1522.06 | ₹12,35,712.8 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.29 | ₹1477.23 | ₹1521.30 | ₹12,35,738.81 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.38 | ₹1477.08 | ₹1521.39 | ₹12,35,935.71 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.55 | ₹1476.76 | ₹1520.92 | ₹12,35,825.45 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.88 | ₹1476.16 | ₹1519.78 | ₹12,35,394.95 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.25 | ₹1475.49 | ₹1518.88 | ₹12,35,231.61 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.36 | ₹1475.29 | ₹1518.00 | ₹12,34,672.85 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.46 | ₹1475.10 | ₹1516.29 | ₹12,33,444.95 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.66 | ₹1474.75 | ₹1514.00 | ₹12,31,876.47 | 2.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.79 | ₹1474.51 | ₹1513.28 | ₹12,31,486.21 | 2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.46 | ₹1473.30 | ₹1512.55 | ₹12,31,907.59 | 2.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.14 | ₹1472.07 | ₹1512.20 | ₹12,32,649.51 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.15 | ₹1472.05 | ₹1511.92 | ₹12,32,442.83 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.34 | ₹1471.70 | ₹1510.30 | ₹12,31,405.37 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.62 | ₹1471.20 | ₹1509.28 | ₹12,30,995.96 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.79 | ₹1470.90 | ₹1508.88 | ₹12,30,927.43 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.92 | ₹1470.67 | ₹1509.22 | ₹12,31,400.05 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.28 | ₹1470.01 | ₹1510.04 | ₹12,32,613.44 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.56 | ₹1469.50 | ₹1510.08 | ₹12,33,072.02 | 2.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.75 | ₹1469.17 | ₹1508.92 | ₹12,32,403.72 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.86 | ₹1468.97 | ₹1508.24 | ₹12,32,018.36 | 2.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.31 | ₹1468.17 | ₹1507.60 | ₹12,32,167.59 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.43 | ₹1467.94 | ₹1508.35 | ₹12,32,970.45 | 2.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.52 | ₹1467.79 | ₹1508.65 | ₹12,33,345.04 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.7 | ₹1467.46 | ₹1508.22 | ₹12,33,268.32 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.81 | ₹1467.26 | ₹1507.91 | ₹12,33,181.7 | 2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.1 | ₹1466.74 | ₹1507.77 | ₹12,33,503.54 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.31 | ₹1466.36 | ₹1507.36 | ₹12,33,493.69 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.49 | ₹1466.04 | ₹1507.05 | ₹12,33,505.66 | 2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.86 | ₹1465.39 | ₹1507.26 | ₹12,34,225.5 | 2.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.67 | ₹1463.93 | ₹1507.05 | ₹12,35,287.69 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.9 | ₹1463.51 | ₹1506.79 | ₹12,35,425.07 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.05 | ₹1463.24 | ₹1506.52 | ₹12,35,427.56 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.19 | ₹1463.01 | ₹1506.12 | ₹12,35,298.04 | 3.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.35 | ₹1462.72 | ₹1505.77 | ₹12,35,256.45 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.49 | ₹1462.47 | ₹1505.40 | ₹12,35,163.46 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.02 | ₹1461.53 | ₹1504.68 | ₹12,35,363.81 | 3.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.35 | ₹1460.93 | ₹1504.19 | ₹12,35,468.49 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.51 | ₹1460.66 | ₹1504.19 | ₹12,35,698.76 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.59 | ₹1460.52 | ₹1504.07 | ₹12,35,719.25 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.07 | ₹1459.66 | ₹1503.43 | ₹12,35,925.71 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.24 | ₹1459.35 | ₹1502.65 | ₹12,35,544.32 | 3.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.36 | ₹1459.15 | ₹1502.02 | ₹12,35,197.87 | 2.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.53 | ₹1458.85 | ₹1501.47 | ₹12,34,997.51 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.62 | ₹1458.67 | ₹1501.16 | ₹12,34,888.64 | 2.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.97 | ₹1458.06 | ₹1500.56 | ₹12,34,914.13 | 2.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.18 | ₹1457.69 | ₹1500.75 | ₹12,35,389.64 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.34 | ₹1457.40 | ₹1500.15 | ₹12,35,136.4 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.53 | ₹1457.07 | ₹1499.61 | ₹12,34,970 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.73 | ₹1456.72 | ₹1498.65 | ₹12,34,480.11 | 2.9% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.24 | ₹1455.82 | ₹1498.08 | ₹12,34,773.09 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.29 | ₹1455.73 | ₹1497.82 | ₹12,34,631.25 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.44 | ₹1455.46 | ₹1497.21 | ₹12,34,364.87 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.57 | ₹1455.24 | ₹1497.06 | ₹12,34,425.68 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.8 | ₹1454.83 | ₹1497.32 | ₹12,34,990.67 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.36 | ₹1453.84 | ₹1496.26 | ₹12,34,948.42 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.59 | ₹1453.43 | ₹1496.19 | ₹12,35,245.22 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.73 | ₹1453.18 | ₹1495.61 | ₹12,34,969.2 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.92 | ₹1452.85 | ₹1495.29 | ₹12,34,992.72 | 2.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.04 | ₹1452.65 | ₹1495.33 | ₹12,35,197.38 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.51 | ₹1451.82 | ₹1494.96 | ₹12,35,593.02 | 3.0% |
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