Axis Nifty 100 Index Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
1479 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 | 52,435.65 | ₹22.88 | ₹22.73 | ₹11,91,815.04 | -0.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,464.15 | ₹22.87 | ₹22.84 | ₹11,98,281.13 | -0.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,802.1 | ₹22.73 | ₹22.90 | ₹12,09,215.71 | 0.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,931.89 | ₹22.67 | ₹22.94 | ₹12,14,056.33 | 1.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,770.56 | ₹22.74 | ₹22.97 | ₹12,11,955 | 1.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,730.91 | ₹22.76 | ₹22.99 | ₹12,12,193.97 | 1.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,696.33 | ₹22.77 | ₹23.08 | ₹12,16,273.56 | 1.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,773.65 | ₹22.74 | ₹23.07 | ₹12,17,324.43 | 1.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,698.27 | ₹22.77 | ₹23.10 | ₹12,17,456.4 | 1.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,708.62 | ₹22.77 | ₹23.09 | ₹12,17,078.97 | 1.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,789.71 | ₹22.73 | ₹23.07 | ₹12,17,758.26 | 1.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,804.86 | ₹22.72 | ₹23.21 | ₹12,25,711.73 | 2.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,062.46 | ₹22.61 | ₹22.85 | ₹12,12,259.77 | 1.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,084.18 | ₹22.60 | ₹22.73 | ₹12,06,768.04 | 0.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,047.09 | ₹22.62 | ₹22.68 | ₹12,03,007.22 | 0.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,010.05 | ₹22.64 | ₹22.45 | ₹11,89,847.67 | -0.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,938.61 | ₹22.67 | ₹22.48 | ₹11,90,218.85 | -0.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,861.24 | ₹22.70 | ₹22.26 | ₹11,76,701.75 | -1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,905.6 | ₹22.68 | ₹22.33 | ₹11,81,355.53 | -1.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,711.52 | ₹22.76 | ₹22.45 | ₹11,83,452.8 | -1.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,552.68 | ₹22.83 | ₹22.62 | ₹11,88,983.46 | -0.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,589.8 | ₹22.82 | ₹22.65 | ₹11,90,906.48 | -0.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,493.44 | ₹22.86 | ₹22.68 | ₹11,90,677.2 | -0.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,647.34 | ₹22.79 | ₹22.48 | ₹11,83,685.92 | -1.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,776.01 | ₹22.74 | ₹22.50 | ₹11,87,576.27 | -1.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,889.46 | ₹22.69 | ₹22.46 | ₹11,88,071.92 | -1.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,027.93 | ₹22.63 | ₹22.60 | ₹11,98,383.54 | -0.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,831.52 | ₹22.71 | ₹22.61 | ₹11,94,642.15 | -0.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,979.85 | ₹22.65 | ₹22.37 | ₹11,85,254.64 | -1.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,004.08 | ₹22.64 | ₹22.28 | ₹11,80,718.8 | -1.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,904.11 | ₹22.68 | ₹22.75 | ₹12,03,362.07 | 0.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,840.46 | ₹22.71 | ₹22.79 | ₹12,04,397.79 | 0.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,937.41 | ₹22.67 | ₹22.65 | ₹11,98,931.81 | -0.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,010.35 | ₹22.64 | ₹22.58 | ₹11,96,857.1 | -0.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,084.14 | ₹22.60 | ₹22.43 | ₹11,90,703.86 | -0.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,135.69 | ₹22.58 | ₹22.30 | ₹11,84,777.03 | -1.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,087.93 | ₹22.60 | ₹22.35 | ₹11,86,414.28 | -1.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,717.2 | ₹22.76 | ₹22.47 | ₹11,84,624.1 | -1.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,749.74 | ₹22.75 | ₹22.44 | ₹11,83,566.96 | -1.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,783.91 | ₹22.73 | ₹22.29 | ₹11,76,426.75 | -2.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,638.3 | ₹22.80 | ₹22.55 | ₹11,87,025.22 | -1.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,587.49 | ₹22.82 | ₹22.44 | ₹11,80,163.11 | -1.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,429.38 | ₹22.89 | ₹22.54 | ₹11,81,695.23 | -1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,455.19 | ₹22.88 | ₹22.46 | ₹11,77,991.55 | -1.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,553.86 | ₹22.83 | ₹22.36 | ₹11,74,972.95 | -2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,690.46 | ₹22.77 | ₹22.25 | ₹11,72,299.48 | -2.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,845.21 | ₹22.71 | ₹21.98 | ₹11,61,416.11 | -3.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,799.52 | ₹22.73 | ₹21.53 | ₹11,36,588.87 | -5.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,747.13 | ₹22.75 | ₹21.61 | ₹11,39,976.29 | -5.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,829.38 | ₹22.71 | ₹21.68 | ₹11,45,282.77 | -4.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,827.39 | ₹22.71 | ₹21.53 | ₹11,37,505.87 | -5.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,766.42 | ₹22.74 | ₹21.79 | ₹11,49,674.67 | -4.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,802.58 | ₹22.73 | ₹21.81 | ₹11,51,486.9 | -4.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,856.07 | ₹22.70 | ₹21.79 | ₹11,51,744.28 | -4.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,904.43 | ₹22.68 | ₹21.86 | ₹11,56,723.6 | -3.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,934.61 | ₹22.67 | ₹21.78 | ₹11,52,751.66 | -3.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,948.39 | ₹22.66 | ₹21.97 | ₹11,63,223.2 | -3.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,910.84 | ₹22.68 | ₹21.97 | ₹11,62,414.22 | -3.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,764.11 | ₹22.74 | ₹22.29 | ₹11,76,096.08 | -2.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,674.67 | ₹22.78 | ₹22.24 | ₹11,71,258.07 | -2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,636.7 | ₹22.80 | ₹22.32 | ₹11,74,719.65 | -2.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,623.19 | ₹22.80 | ₹22.01 | ₹11,58,467.95 | -3.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,472.12 | ₹22.87 | ₹21.94 | ₹11,51,348.59 | -4.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,491.78 | ₹22.86 | ₹21.94 | ₹11,51,517.42 | -4.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,588.78 | ₹22.82 | ₹21.88 | ₹11,50,889.61 | -4.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,436.2 | ₹22.88 | ₹21.89 | ₹11,47,676.3 | -4.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,611.88 | ₹22.81 | ₹21.92 | ₹11,53,315.6 | -3.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,777.85 | ₹22.74 | ₹21.98 | ₹11,60,210.13 | -3.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,887.62 | ₹22.69 | ₹21.73 | ₹11,49,174.03 | -4.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,719.22 | ₹22.76 | ₹21.67 | ₹11,42,420.24 | -4.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,527.63 | ₹22.84 | ₹22.10 | ₹11,60,808.14 | -3.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,561.72 | ₹22.83 | ₹22.44 | ₹11,79,569.12 | -1.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,587.14 | ₹22.82 | ₹22.58 | ₹11,87,223.14 | -1.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,587.02 | ₹22.82 | ₹22.57 | ₹11,86,904.75 | -1.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,625.73 | ₹22.80 | ₹22.28 | ₹11,72,690.78 | -2.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,688.69 | ₹22.77 | ₹22.33 | ₹11,76,485.86 | -1.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,852.74 | ₹22.70 | ₹22.20 | ₹11,73,341.31 | -2.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,815.25 | ₹22.72 | ₹22.39 | ₹11,82,348.64 | -1.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,732.56 | ₹22.76 | ₹22.25 | ₹11,73,399.6 | -2.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,723.14 | ₹22.76 | ₹22.34 | ₹11,77,771.74 | -1.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,656.55 | ₹22.79 | ₹22.14 | ₹11,65,752.78 | -2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,616.39 | ₹22.81 | ₹22.37 | ₹11,77,197.11 | -1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,563.89 | ₹22.83 | ₹22.58 | ₹11,87,039.82 | -1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,364.82 | ₹22.91 | ₹22.70 | ₹11,88,812.35 | -0.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,411.68 | ₹22.89 | ₹22.51 | ₹11,80,017.45 | -1.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,286.5 | ₹22.95 | ₹22.50 | ₹11,76,566.57 | -1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,353.36 | ₹22.92 | ₹22.33 | ₹11,68,883.09 | -2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,473.48 | ₹22.87 | ₹22.31 | ₹11,70,699.18 | -2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,794.25 | ₹22.73 | ₹21.93 | ₹11,57,936.29 | -3.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,600.74 | ₹22.81 | ₹22.12 | ₹11,63,565.19 | -3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,767.6 | ₹22.74 | ₹21.83 | ₹11,52,059.26 | -4.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,689.27 | ₹22.77 | ₹21.99 | ₹11,58,816.08 | -3.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,702.86 | ₹22.77 | ₹21.16 | ₹11,15,113.44 | -7.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,710.64 | ₹22.76 | ₹21.02 | ₹11,08,188.52 | -7.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,862.32 | ₹22.70 | ₹20.78 | ₹10,98,510.63 | -8.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,874.12 | ₹22.69 | ₹20.75 | ₹10,97,275.41 | -8.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,895.8 | ₹22.68 | ₹20.40 | ₹10,79,000.16 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,895.77 | ₹22.68 | ₹20.40 | ₹10,79,004.96 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,794.12 | ₹22.73 | ₹20.87 | ₹11,01,586.35 | -8.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,658.77 | ₹22.79 | ₹21.32 | ₹11,22,774.55 | -6.4% |
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