Axis Nifty 100 Index Fund Direct · Growth
19.0%
Mean XIRR
14.2%
Median XIRR
-21.1%
Min XIRR
87.9%
Max XIRR
₹12.00 L
Invested
₹12.76 L
Median Value
1436 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,455.19 | ₹22.88 | ₹22.46 | ₹11,77,991.55 | -4.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,553.86 | ₹22.83 | ₹22.36 | ₹11,74,972.95 | -4.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,690.46 | ₹22.77 | ₹22.25 | ₹11,72,299.48 | -5.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,845.21 | ₹22.71 | ₹21.98 | ₹11,61,416.11 | -6.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,799.52 | ₹22.73 | ₹21.53 | ₹11,36,588.87 | -11.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,747.13 | ₹22.75 | ₹21.61 | ₹11,39,976.29 | -10.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,829.38 | ₹22.71 | ₹21.68 | ₹11,45,282.77 | -9.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,827.39 | ₹22.71 | ₹21.53 | ₹11,37,505.87 | -11.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,766.42 | ₹22.74 | ₹21.79 | ₹11,49,674.67 | -9.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,802.58 | ₹22.73 | ₹21.81 | ₹11,51,486.9 | -8.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,856.07 | ₹22.70 | ₹21.79 | ₹11,51,744.28 | -8.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,904.43 | ₹22.68 | ₹21.86 | ₹11,56,723.6 | -7.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,934.61 | ₹22.67 | ₹21.78 | ₹11,52,751.66 | -8.5% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,948.39 | ₹22.66 | ₹21.97 | ₹11,63,223.2 | -6.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,910.84 | ₹22.68 | ₹21.97 | ₹11,62,414.22 | -6.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,764.11 | ₹22.74 | ₹22.29 | ₹11,76,096.08 | -4.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,674.67 | ₹22.78 | ₹22.24 | ₹11,71,258.07 | -5.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,636.7 | ₹22.80 | ₹22.32 | ₹11,74,719.65 | -4.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,623.19 | ₹22.80 | ₹22.01 | ₹11,58,467.95 | -7.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,472.12 | ₹22.87 | ₹21.94 | ₹11,51,348.59 | -8.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,491.78 | ₹22.86 | ₹21.94 | ₹11,51,517.42 | -8.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,588.78 | ₹22.82 | ₹21.88 | ₹11,50,889.61 | -8.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,436.2 | ₹22.88 | ₹21.89 | ₹11,47,676.3 | -9.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,611.88 | ₹22.81 | ₹21.92 | ₹11,53,315.6 | -8.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,777.85 | ₹22.74 | ₹21.98 | ₹11,60,210.13 | -7.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,887.62 | ₹22.69 | ₹21.73 | ₹11,49,174.03 | -9.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,719.22 | ₹22.76 | ₹21.67 | ₹11,42,420.24 | -10.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,527.63 | ₹22.84 | ₹22.10 | ₹11,60,808.14 | -7.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,561.72 | ₹22.83 | ₹22.44 | ₹11,79,569.12 | -3.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,587.14 | ₹22.82 | ₹22.58 | ₹11,87,223.14 | -2.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,587.02 | ₹22.82 | ₹22.57 | ₹11,86,904.75 | -2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,625.73 | ₹22.80 | ₹22.28 | ₹11,72,690.78 | -4.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,688.69 | ₹22.77 | ₹22.33 | ₹11,76,485.86 | -4.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,852.74 | ₹22.70 | ₹22.20 | ₹11,73,341.31 | -4.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,815.25 | ₹22.72 | ₹22.39 | ₹11,82,348.64 | -3.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,732.56 | ₹22.76 | ₹22.25 | ₹11,73,399.6 | -4.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,723.14 | ₹22.76 | ₹22.34 | ₹11,77,771.74 | -4.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,656.55 | ₹22.79 | ₹22.14 | ₹11,65,752.78 | -6.2% |
| 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% |
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