Axis Money Market Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
1497 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
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