Axis Nifty 100 Index Fund Direct · Growth
19.7%
Mean XIRR
14.8%
Median XIRR
-21.1%
Min XIRR
87.9%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
1398 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,616.39 | ₹22.81 | ₹22.37 | ₹11,77,197.11 | -4.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,563.89 | ₹22.83 | ₹22.58 | ₹11,87,039.82 | -2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,364.82 | ₹22.91 | ₹22.70 | ₹11,88,812.35 | -2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,411.68 | ₹22.89 | ₹22.51 | ₹11,80,017.45 | -3.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,286.5 | ₹22.95 | ₹22.50 | ₹11,76,566.57 | -4.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,353.36 | ₹22.92 | ₹22.33 | ₹11,68,883.09 | -5.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,473.48 | ₹22.87 | ₹22.31 | ₹11,70,699.18 | -5.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,794.25 | ₹22.73 | ₹21.93 | ₹11,57,936.29 | -7.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,600.74 | ₹22.81 | ₹22.12 | ₹11,63,565.19 | -6.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,767.6 | ₹22.74 | ₹21.83 | ₹11,52,059.26 | -8.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,689.27 | ₹22.77 | ₹21.99 | ₹11,58,816.08 | -7.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,702.86 | ₹22.77 | ₹21.16 | ₹11,15,113.44 | -15.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,710.64 | ₹22.76 | ₹21.02 | ₹11,08,188.52 | -16.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,862.32 | ₹22.70 | ₹20.78 | ₹10,98,510.63 | -17.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,874.12 | ₹22.69 | ₹20.75 | ₹10,97,275.41 | -18.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,895.8 | ₹22.68 | ₹20.40 | ₹10,79,000.16 | -20.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,895.77 | ₹22.68 | ₹20.40 | ₹10,79,004.96 | -21.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,794.12 | ₹22.73 | ₹20.87 | ₹11,01,586.35 | -17.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,658.77 | ₹22.79 | ₹21.32 | ₹11,22,774.55 | -13.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,690.82 | ₹22.77 | ₹20.95 | ₹11,03,951.63 | -17.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,684.02 | ₹22.78 | ₹20.59 | ₹10,85,001.14 | -20.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,546.02 | ₹22.84 | ₹21.19 | ₹11,13,355.48 | -15.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,579.03 | ₹22.82 | ₹21.09 | ₹11,08,681.38 | -16.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,482.02 | ₹22.86 | ₹21.79 | ₹11,43,682.85 | -10.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,475.91 | ₹22.87 | ₹21.61 | ₹11,33,852.19 | -11.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,581.31 | ₹22.82 | ₹21.45 | ₹11,27,653.51 | -12.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,965.32 | ₹22.66 | ₹21.26 | ₹11,26,201.51 | -13.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,843.03 | ₹22.71 | ₹21.73 | ₹11,48,352.93 | -9.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,779.72 | ₹22.73 | ₹21.91 | ₹11,56,303.42 | -7.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,921.23 | ₹22.67 | ₹22.25 | ₹11,77,444.51 | -4.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,116.03 | ₹22.59 | ₹22.01 | ₹11,68,924.5 | -5.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,942.19 | ₹22.67 | ₹22.41 | ₹11,86,302.11 | -2.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,731.94 | ₹22.76 | ₹22.66 | ₹11,94,916.3 | -0.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,804.03 | ₹22.72 | ₹22.39 | ₹11,82,361.33 | -3.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,783.19 | ₹22.73 | ₹22.79 | ₹12,02,870.93 | 0.5% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,695.78 | ₹22.77 | ₹23.09 | ₹12,16,587.55 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,686.91 | ₹22.77 | ₹23.09 | ₹12,16,387.92 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,643.54 | ₹22.79 | ₹23.38 | ₹12,30,832.32 | 5.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,651.22 | ₹22.79 | ₹23.36 | ₹12,29,779.77 | 5.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,589.92 | ₹22.82 | ₹23.28 | ₹12,24,224.9 | 4.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,500.39 | ₹22.86 | ₹23.50 | ₹12,33,533.46 | 6.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,593.71 | ₹22.82 | ₹23.37 | ₹12,29,278.1 | 5.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,657.12 | ₹22.79 | ₹23.26 | ₹12,24,773 | 4.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,740.17 | ₹22.75 | ₹23.61 | ₹12,45,221.79 | 8.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,774.91 | ₹22.74 | ₹23.51 | ₹12,40,701.25 | 7.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,845.53 | ₹22.71 | ₹23.46 | ₹12,39,560.57 | 7.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,215.76 | ₹22.55 | ₹23.26 | ₹12,37,697.47 | 6.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,177.11 | ₹22.57 | ₹23.57 | ₹12,53,634.4 | 9.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,145.95 | ₹22.58 | ₹23.70 | ₹12,59,739.8 | 11.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,368.73 | ₹22.48 | ₹23.67 | ₹12,63,115.09 | 11.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,514.11 | ₹22.42 | ₹23.61 | ₹12,63,500.15 | 11.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,389.76 | ₹22.48 | ₹23.44 | ₹12,51,413.29 | 9.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,276.5 | ₹22.52 | ₹23.39 | ₹12,46,222.61 | 8.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,364.61 | ₹22.49 | ₹23.51 | ₹12,54,569.9 | 10.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,320.31 | ₹22.50 | ₹23.45 | ₹12,50,243.96 | 9.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,419.53 | ₹22.46 | ₹22.86 | ₹12,21,277.3 | 3.9% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,373.53 | ₹22.48 | ₹23.08 | ₹12,31,962.5 | 5.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,406.32 | ₹22.47 | ₹23.08 | ₹12,32,729.93 | 6.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,344.86 | ₹22.49 | ₹23.19 | ₹12,36,981.86 | 6.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,396.41 | ₹22.47 | ₹23.12 | ₹12,34,476.97 | 6.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,285.11 | ₹22.52 | ₹22.91 | ₹12,20,644.62 | 3.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,158.17 | ₹22.57 | ₹22.79 | ₹12,11,320.52 | 2.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,185.45 | ₹22.56 | ₹23.05 | ₹12,25,674.64 | 4.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,131.69 | ₹22.58 | ₹22.90 | ₹12,16,933.51 | 3.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,147.42 | ₹22.58 | ₹22.98 | ₹12,21,067.22 | 3.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,198.68 | ₹22.56 | ₹23.33 | ₹12,41,242.29 | 7.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,428.53 | ₹22.46 | ₹23.42 | ₹12,51,536.56 | 9.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,767.71 | ₹22.32 | ₹23.39 | ₹12,57,470.75 | 10.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,729.33 | ₹22.33 | ₹23.42 | ₹12,58,512.92 | 10.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,747.84 | ₹22.33 | ₹23.48 | ₹12,61,848.85 | 11.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,015.47 | ₹22.21 | ₹23.38 | ₹12,63,130.21 | 11.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,869.77 | ₹22.27 | ₹23.57 | ₹12,69,780.59 | 12.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,840.12 | ₹22.29 | ₹23.86 | ₹12,84,383.1 | 15.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,809.95 | ₹22.30 | ₹23.88 | ₹12,84,965.36 | 15.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,667.08 | ₹22.36 | ₹23.92 | ₹12,83,931.22 | 15.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,784.13 | ₹22.31 | ₹23.98 | ₹12,89,969.25 | 16.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,826.85 | ₹22.29 | ₹23.80 | ₹12,81,331.98 | 15.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,873.52 | ₹22.27 | ₹23.77 | ₹12,80,832.13 | 15.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,906.34 | ₹22.26 | ₹23.59 | ₹12,71,688.33 | 13.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,864.74 | ₹22.28 | ₹23.59 | ₹12,70,766.19 | 13.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,787.97 | ₹22.31 | ₹23.69 | ₹12,74,054.04 | 13.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,606.97 | ₹22.38 | ₹23.76 | ₹12,73,851.68 | 13.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,524.41 | ₹22.42 | ₹23.80 | ₹12,73,741.75 | 13.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,617.78 | ₹22.38 | ₹23.78 | ₹12,75,025.4 | 14.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,622.88 | ₹22.38 | ₹23.60 | ₹12,65,371.19 | 12.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,801.52 | ₹22.30 | ₹23.45 | ₹12,61,774.82 | 11.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,832.64 | ₹22.29 | ₹23.47 | ₹12,63,371.34 | 11.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,885.61 | ₹22.27 | ₹23.51 | ₹12,67,109.45 | 12.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,058.36 | ₹22.20 | ₹23.66 | ₹12,78,923.54 | 14.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,294.12 | ₹22.10 | ₹23.67 | ₹12,84,995.11 | 15.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,188.42 | ₹22.14 | ₹23.52 | ₹12,74,658 | 13.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,314.44 | ₹22.09 | ₹23.40 | ₹12,70,713.59 | 13.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,417.1 | ₹22.05 | ₹23.47 | ₹12,76,908.18 | 14.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,268.24 | ₹22.11 | ₹23.54 | ₹12,77,208.39 | 14.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,132.14 | ₹22.17 | ₹23.79 | ₹12,87,576.19 | 16.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,151.38 | ₹22.16 | ₹23.66 | ₹12,81,292.05 | 15.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,181.08 | ₹22.15 | ₹23.62 | ₹12,79,545.7 | 14.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,143.95 | ₹22.16 | ₹23.69 | ₹12,82,859.67 | 15.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,234.82 | ₹22.12 | ₹23.81 | ₹12,91,157.61 | 17.1% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,269.26 | ₹22.11 | ₹23.82 | ₹12,92,867.32 | 17.3% |
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