Axis Multi Asset Omni Fund of Funds Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,496.72 | ₹10.48 | ₹10.89 | ₹12,46,892.2 | 3.9% |
| 17 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,494.1 | ₹10.48 | ₹10.89 | ₹12,47,115.51 | 3.9% |
| 17 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,587.98 | ₹10.47 | ₹10.86 | ₹12,44,345.3 | 3.7% |
| 17 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,612.36 | ₹10.47 | ₹10.79 | ₹12,36,587.13 | 3.0% |
| 17 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,738.72 | ₹10.46 | ₹10.79 | ₹12,37,640.67 | 3.1% |
| 17 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,899.61 | ₹10.44 | ₹10.65 | ₹12,23,853.22 | 2.0% |
| 17 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,232.94 | ₹10.41 | ₹10.51 | ₹12,11,190.37 | 0.9% |
| 17 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,420.02 | ₹10.40 | ₹10.44 | ₹12,04,846.49 | 0.4% |