Axis NASDAQ 100 US Specific Equity Passive Fund of Funds Direct · Growth
13.7%
Mean CAGR
₹12.00 L
Invested
₹13.64 L
Final Value
630 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,042.37 | ₹23.51 | ₹29.55 | ₹15,08,164.24 | 25.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,368.96 | ₹23.36 | ₹29.09 | ₹14,94,395.07 | 24.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,626.84 | ₹23.24 | ₹28.69 | ₹14,81,401.13 | 23.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,711.37 | ₹23.20 | ₹28.31 | ₹14,63,783.41 | 22.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,810.32 | ₹23.16 | ₹27.54 | ₹14,26,939.22 | 18.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,842.54 | ₹23.15 | ₹27.30 | ₹14,15,270.11 | 17.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,876 | ₹23.13 | ₹26.96 | ₹13,98,442 | 16.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,997.64 | ₹23.08 | ₹27.20 | ₹14,14,159 | 17.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,303.12 | ₹22.94 | ₹27.19 | ₹14,21,870.81 | 18.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,458.08 | ₹22.87 | ₹26.95 | ₹14,13,614.1 | 17.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,655.11 | ₹22.79 | ₹26.72 | ₹14,07,091.84 | 17.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,758.58 | ₹22.74 | ₹26.37 | ₹13,91,043.25 | 15.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,734.33 | ₹22.75 | ₹26.19 | ₹13,81,091.12 | 15.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,824.72 | ₹22.72 | ₹26.29 | ₹13,88,561.04 | 15.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,786.6 | ₹22.73 | ₹26.10 | ₹13,77,846.48 | 14.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,695.56 | ₹22.77 | ₹25.80 | ₹13,59,687.71 | 13.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,962.82 | ₹22.66 | ₹24.96 | ₹13,22,100.2 | 10.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,163.27 | ₹22.57 | ₹24.80 | ₹13,18,231.18 | 9.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,204.4 | ₹22.55 | ₹24.61 | ₹13,09,471.94 | 9.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,418.21 | ₹22.46 | ₹24.48 | ₹13,07,624.29 | 9.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,738.52 | ₹22.33 | ₹23.66 | ₹12,71,367.34 | 6.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,833.03 | ₹22.29 | ₹23.81 | ₹12,81,592.09 | 6.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,759.02 | ₹22.32 | ₹24.26 | ₹13,04,424.89 | 8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,865.13 | ₹22.28 | ₹23.51 | ₹12,66,546.98 | 5.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,887.27 | ₹22.27 | ₹23.39 | ₹12,60,504.18 | 5.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,028.53 | ₹22.21 | ₹23.46 | ₹12,67,666.07 | 5.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,088.21 | ₹22.18 | ₹24.21 | ₹13,09,545.76 | 9.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,363.39 | ₹22.07 | ₹24.05 | ₹13,07,570.1 | 9.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,560.57 | ₹21.99 | ₹24.15 | ₹13,17,692.31 | 9.8% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,926.69 | ₹21.85 | ₹23.91 | ₹13,13,203.7 | 9.4% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,993.78 | ₹21.82 | ₹23.84 | ₹13,11,189.26 | 9.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,928.45 | ₹21.85 | ₹24.21 | ₹13,30,053.95 | 10.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,992.08 | ₹21.82 | ₹24.37 | ₹13,39,997.6 | 11.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,825.02 | ₹21.89 | ₹24.19 | ₹13,26,447.48 | 10.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,732.67 | ₹21.92 | ₹24.02 | ₹13,14,930.59 | 9.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,909.7 | ₹21.85 | ₹24.21 | ₹13,29,523.03 | 10.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,822.1 | ₹21.89 | ₹24.41 | ₹13,38,169.1 | 11.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,039.96 | ₹21.80 | ₹24.58 | ₹13,52,695.2 | 12.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,390.19 | ₹21.66 | ₹24.21 | ₹13,41,018.68 | 11.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,818.08 | ₹21.50 | ₹24.17 | ₹13,48,910.87 | 12.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,680.02 | ₹21.55 | ₹24.32 | ₹13,54,010.08 | 12.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,578.2 | ₹21.59 | ₹24.61 | ₹13,67,523.92 | 14.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,220.13 | ₹21.73 | ₹24.17 | ₹13,34,543.53 | 11.2% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,255.27 | ₹21.72 | ₹24.14 | ₹13,33,641.12 | 11.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,243.06 | ₹21.72 | ₹24.14 | ₹13,33,357.45 | 11.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,246.62 | ₹21.72 | ₹24.18 | ₹13,36,034.56 | 11.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,350.16 | ₹21.68 | ₹24.40 | ₹13,50,765.24 | 12.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,607.73 | ₹21.58 | ₹24.10 | ₹13,40,357.64 | 11.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,821.88 | ₹21.50 | ₹23.84 | ₹13,30,737.79 | 10.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,245.58 | ₹21.33 | ₹24.14 | ₹13,57,802.09 | 13.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,289.63 | ₹21.32 | ₹23.95 | ₹13,48,271.68 | 12.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,318.42 | ₹21.31 | ₹24.12 | ₹13,58,541.06 | 13.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,359.81 | ₹21.29 | ₹23.79 | ₹13,40,681.47 | 11.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,163.42 | ₹21.37 | ₹23.76 | ₹13,34,184.43 | 11.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,121.16 | ₹21.38 | ₹23.90 | ₹13,41,099.41 | 11.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,220.12 | ₹21.34 | ₹23.86 | ₹13,41,136.62 | 11.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,243.87 | ₹21.33 | ₹24.18 | ₹13,59,802.47 | 13.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,436.33 | ₹21.26 | ₹24.31 | ₹13,71,730.17 | 14.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,725.01 | ₹21.15 | ₹24.27 | ₹13,76,472.19 | 14.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,941.09 | ₹21.07 | ₹23.97 | ₹13,64,809.68 | 13.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,885.21 | ₹21.09 | ₹23.74 | ₹13,50,557.3 | 12.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,833.96 | ₹21.11 | ₹23.99 | ₹13,63,605.87 | 13.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,276.5 | ₹21.32 | ₹24.42 | ₹13,74,525.33 | 14.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,225.8 | ₹21.34 | ₹25.10 | ₹14,11,177.68 | 17.6% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,463.89 | ₹21.25 | ₹25.07 | ₹14,15,549.74 | 18.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,440.87 | ₹21.26 | ₹25.07 | ₹14,14,978.34 | 17.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,317.02 | ₹21.31 | ₹24.97 | ₹14,06,258.47 | 17.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,300.66 | ₹21.31 | ₹25.35 | ₹14,27,041.54 | 18.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,203.01 | ₹21.35 | ₹25.32 | ₹14,23,178.34 | 18.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,645.37 | ₹21.18 | ₹24.95 | ₹14,13,075.49 | 17.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,030.76 | ₹21.04 | ₹24.84 | ₹14,16,609.91 | 18.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,094 | ₹21.02 | ₹24.59 | ₹14,03,770.22 | 17.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,019.61 | ₹21.04 | ₹24.43 | ₹13,93,251.44 | 16.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,982.67 | ₹21.06 | ₹24.36 | ₹13,87,978.28 | 15.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,828.42 | ₹21.12 | ₹24.62 | ₹13,99,331.54 | 16.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,847.79 | ₹21.11 | ₹24.35 | ₹13,84,436.88 | 15.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,858.06 | ₹21.10 | ₹24.73 | ₹14,06,242.01 | 17.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,028.26 | ₹21.04 | ₹24.71 | ₹14,08,888.75 | 17.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,522.87 | ₹20.86 | ₹24.60 | ₹14,15,263.88 | 17.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,514.25 | ₹20.86 | ₹24.32 | ₹13,98,677.51 | 16.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,906.08 | ₹20.72 | ₹24.59 | ₹14,23,933.72 | 18.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,703.29 | ₹20.80 | ₹24.46 | ₹14,11,289.73 | 17.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,664.03 | ₹20.81 | ₹24.47 | ₹14,10,796.71 | 17.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,284.8 | ₹20.95 | ₹24.16 | ₹13,84,098.27 | 15.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,559.48 | ₹20.85 | ₹24.30 | ₹13,98,741.49 | 16.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,536.48 | ₹20.86 | ₹24.44 | ₹14,06,042.03 | 17.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,396.7 | ₹20.91 | ₹24.38 | ₹13,99,199.57 | 16.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,434.14 | ₹20.89 | ₹24.41 | ₹14,02,248.76 | 16.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,605.44 | ₹20.83 | ₹24.36 | ₹14,03,268.48 | 16.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,949.3 | ₹20.71 | ₹24.24 | ₹14,04,812.8 | 17.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,899.66 | ₹20.72 | ₹24.27 | ₹14,05,288.43 | 17.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,990.32 | ₹20.69 | ₹24.10 | ₹13,97,497.02 | 16.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,015.14 | ₹20.68 | ₹23.81 | ₹13,81,264.96 | 15.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,862.9 | ₹20.74 | ₹24.20 | ₹14,00,102.74 | 16.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,681.07 | ₹20.80 | ₹24.28 | ₹14,00,761.69 | 16.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,231.17 | ₹20.61 | ₹24.17 | ₹14,07,517.26 | 17.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,268.07 | ₹20.59 | ₹24.46 | ₹14,25,481.73 | 18.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,423.66 | ₹20.54 | ₹24.47 | ₹14,29,737.87 | 19.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,613.57 | ₹20.47 | ₹24.55 | ₹14,38,951.53 | 19.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,553.07 | ₹20.49 | ₹24.54 | ₹14,36,962.7 | 19.8% |
Page 1 of 7