Axis Multi Factor Passive Fund of Funds Direct · Growth
4.8%
Mean CAGR
₹12.00 L
Invested
₹12.58 L
Final Value
951 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,756.54 | ₹15.43 | ₹14.64 | ₹11,38,705.66 | -5.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,602.55 | ₹15.46 | ₹14.67 | ₹11,38,173.37 | -5.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,555.33 | ₹15.47 | ₹14.56 | ₹11,28,841.08 | -5.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,510.42 | ₹15.48 | ₹14.54 | ₹11,26,846.54 | -6.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,401.68 | ₹15.50 | ₹14.43 | ₹11,16,906.19 | -6.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,839.59 | ₹15.42 | ₹14.27 | ₹11,11,012.2 | -7.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,470.43 | ₹15.49 | ₹14.53 | ₹11,25,746.1 | -6.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,286.71 | ₹15.53 | ₹14.56 | ₹11,25,549.53 | -6.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,212.72 | ₹15.54 | ₹14.78 | ₹11,40,841.12 | -4.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,221.06 | ₹15.54 | ₹14.88 | ₹11,48,694.13 | -4.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,251.72 | ₹15.53 | ₹14.82 | ₹11,44,685.01 | -4.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,287.66 | ₹15.53 | ₹14.81 | ₹11,44,892.95 | -4.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,477.45 | ₹15.49 | ₹14.79 | ₹11,45,930.21 | -4.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,195.79 | ₹15.54 | ₹14.64 | ₹11,30,377.95 | -5.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,190.37 | ₹15.55 | ₹14.68 | ₹11,32,969.33 | -5.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,336.2 | ₹15.52 | ₹14.54 | ₹11,24,684.82 | -6.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,164.55 | ₹15.55 | ₹14.79 | ₹11,41,279.12 | -4.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,047.96 | ₹15.57 | ₹14.88 | ₹11,46,180.84 | -4.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,118.07 | ₹15.56 | ₹14.78 | ₹11,40,021.06 | -5.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,269.41 | ₹15.53 | ₹14.80 | ₹11,43,401.79 | -4.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,285.42 | ₹15.53 | ₹14.88 | ₹11,50,022.54 | -4.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,141.77 | ₹15.55 | ₹14.93 | ₹11,51,996.62 | -4.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,042.37 | ₹15.58 | ₹15.03 | ₹11,57,600.06 | -3.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,957.56 | ₹15.59 | ₹15.20 | ₹11,69,662.53 | -2.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,168.51 | ₹15.55 | ₹15.21 | ₹11,73,709.94 | -2.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,187.08 | ₹15.55 | ₹15.37 | ₹11,86,025.74 | -1.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,942.41 | ₹15.60 | ₹15.28 | ₹11,75,502.99 | -2.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,789.83 | ₹15.63 | ₹15.34 | ₹11,78,117.23 | -1.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,660.43 | ₹15.65 | ₹15.34 | ₹11,75,925.07 | -2.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,762.72 | ₹15.63 | ₹15.27 | ₹11,72,335.63 | -2.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,901.84 | ₹15.60 | ₹15.18 | ₹11,67,600.7 | -2.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,953.99 | ₹15.59 | ₹15.18 | ₹11,68,007.62 | -2.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,832.35 | ₹15.62 | ₹15.43 | ₹11,85,446.33 | -1.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,789.86 | ₹15.63 | ₹15.46 | ₹11,87,332.43 | -1.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,877.08 | ₹15.61 | ₹15.54 | ₹11,94,439.11 | -0.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,999.54 | ₹15.58 | ₹15.58 | ₹11,99,321.71 | -0.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,918.41 | ₹15.60 | ₹15.58 | ₹11,98,188.85 | -0.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,974.21 | ₹15.59 | ₹15.67 | ₹12,05,924.11 | 0.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,107.05 | ₹15.56 | ₹15.66 | ₹12,07,527.32 | 0.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,045.58 | ₹15.57 | ₹15.62 | ₹12,03,798.66 | 0.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,113.88 | ₹15.56 | ₹15.70 | ₹12,10,603.08 | 0.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,165.96 | ₹15.55 | ₹15.74 | ₹12,14,314.48 | 1.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,026.68 | ₹15.58 | ₹15.82 | ₹12,18,377.19 | 1.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,978.65 | ₹15.59 | ₹15.82 | ₹12,17,555.91 | 1.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,894.31 | ₹15.61 | ₹15.90 | ₹12,22,550.25 | 1.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,950.77 | ₹15.59 | ₹15.84 | ₹12,18,600.07 | 1.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,126.47 | ₹15.56 | ₹15.77 | ₹12,16,585.17 | 1.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,745.23 | ₹15.64 | ₹15.77 | ₹12,10,349.05 | 0.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,789.03 | ₹15.63 | ₹15.76 | ₹12,09,826.45 | 0.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,743.03 | ₹15.64 | ₹15.71 | ₹12,05,517.89 | 0.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,581.13 | ₹15.67 | ₹15.85 | ₹12,13,849.26 | 1.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,672.87 | ₹15.65 | ₹15.91 | ₹12,19,650.65 | 1.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,965.25 | ₹15.59 | ₹15.93 | ₹12,25,956.36 | 2.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,119 | ₹15.56 | ₹15.98 | ₹12,32,253.64 | 2.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,876.42 | ₹15.61 | ₹15.98 | ₹12,28,131.48 | 2.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,885.71 | ₹15.61 | ₹15.99 | ₹12,29,356.41 | 2.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,858.46 | ₹15.61 | ₹16.05 | ₹12,33,801.15 | 2.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,098.07 | ₹15.56 | ₹16.01 | ₹12,34,594.49 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,042.7 | ₹15.57 | ₹15.99 | ₹12,32,151.57 | 2.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,106.89 | ₹15.56 | ₹15.92 | ₹12,27,495.46 | 2.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,194.55 | ₹15.54 | ₹15.90 | ₹12,27,107.77 | 2.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,315.6 | ₹15.52 | ₹15.88 | ₹12,27,763.98 | 2.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,522.62 | ₹15.48 | ₹15.84 | ₹12,27,764.45 | 2.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,561.4 | ₹15.47 | ₹15.74 | ₹12,20,878.56 | 1.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,474.36 | ₹15.49 | ₹15.75 | ₹12,20,438.06 | 1.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,415.95 | ₹15.50 | ₹15.61 | ₹12,08,114.64 | 0.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,367.6 | ₹15.51 | ₹15.65 | ₹12,10,485.79 | 0.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,379.61 | ₹15.51 | ₹15.51 | ₹11,99,778.56 | -0.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,454.25 | ₹15.49 | ₹15.53 | ₹12,02,554.62 | 0.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,139.22 | ₹15.56 | ₹15.62 | ₹12,04,953.14 | 0.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,976.8 | ₹15.59 | ₹15.69 | ₹12,07,796.78 | 0.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,006.17 | ₹15.58 | ₹15.64 | ₹12,04,353.36 | 0.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,016.5 | ₹15.58 | ₹15.52 | ₹11,95,396.23 | -0.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,135.73 | ₹15.56 | ₹15.55 | ₹11,99,159.75 | -0.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,329.42 | ₹15.52 | ₹15.56 | ₹12,02,921.06 | 0.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,411.75 | ₹15.50 | ₹15.56 | ₹12,04,689.36 | 0.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,571.52 | ₹15.47 | ₹15.61 | ₹12,10,627.69 | 0.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,371.89 | ₹15.51 | ₹15.58 | ₹12,05,771.27 | 0.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,584.9 | ₹15.47 | ₹15.45 | ₹11,98,647.87 | -0.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,722.89 | ₹15.44 | ₹15.38 | ₹11,95,191.56 | -0.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,599.19 | ₹15.46 | ₹15.59 | ₹12,09,693.74 | 0.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,548.47 | ₹15.47 | ₹15.66 | ₹12,14,750.22 | 1.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,722.34 | ₹15.44 | ₹15.62 | ₹12,13,999.64 | 1.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,739.92 | ₹15.44 | ₹15.60 | ₹12,12,929.39 | 1.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,858.22 | ₹15.41 | ₹15.50 | ₹12,07,012.69 | 0.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,918.3 | ₹15.40 | ₹15.49 | ₹12,06,977.89 | 0.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,836.09 | ₹15.42 | ₹15.57 | ₹12,12,079.24 | 1.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,442.78 | ₹15.49 | ₹15.59 | ₹12,07,286.4 | 0.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,529.51 | ₹15.48 | ₹15.64 | ₹12,12,522.71 | 1.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,566.6 | ₹15.47 | ₹15.62 | ₹12,11,349.79 | 0.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,307.32 | ₹15.52 | ₹15.76 | ₹12,18,610.78 | 1.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,162.38 | ₹15.55 | ₹15.72 | ₹12,12,838.22 | 1.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,034.74 | ₹15.58 | ₹15.80 | ₹12,17,318.4 | 1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,125.36 | ₹15.56 | ₹15.74 | ₹12,14,207.64 | 1.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,242.39 | ₹15.53 | ₹15.66 | ₹12,09,940.32 | 0.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,440.49 | ₹15.49 | ₹15.63 | ₹12,10,301.87 | 0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,550.73 | ₹15.47 | ₹15.49 | ₹12,01,082.41 | 0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,539.67 | ₹15.48 | ₹15.21 | ₹11,79,641.96 | -1.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,491.68 | ₹15.48 | ₹15.30 | ₹11,85,545.15 | -1.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,625.37 | ₹15.46 | ₹15.42 | ₹11,97,091.83 | -0.2% |
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