Axis Nifty 50 Index Fund Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
860 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,322.93 | ₹15.13 | ₹14.72 | ₹11,67,403.54 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,164.24 | ₹15.16 | ₹14.71 | ₹11,64,537.64 | -3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,264.69 | ₹15.14 | ₹14.62 | ₹11,58,516.83 | -3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,413.95 | ₹15.11 | ₹14.64 | ₹11,62,358.16 | -3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,895.33 | ₹15.02 | ₹14.40 | ₹11,50,668.57 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,575.23 | ₹15.08 | ₹14.53 | ₹11,56,053.01 | -3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,803.5 | ₹15.04 | ₹14.36 | ₹11,46,113.9 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,656.1 | ₹15.06 | ₹14.50 | ₹11,54,686.8 | -3.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,699.58 | ₹15.06 | ₹13.97 | ₹11,13,323.38 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,712.99 | ₹15.05 | ₹13.88 | ₹11,06,145.22 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,967.9 | ₹15.01 | ₹13.72 | ₹10,97,407.48 | -8.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,967.68 | ₹15.01 | ₹13.70 | ₹10,95,781.13 | -8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,967.11 | ₹15.01 | ₹13.49 | ₹10,79,052.25 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,967.11 | ₹15.01 | ₹13.49 | ₹10,79,052.25 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,796.44 | ₹15.04 | ₹13.79 | ₹11,00,129.63 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,610.28 | ₹15.07 | ₹14.08 | ₹11,20,904.85 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,668.88 | ₹15.06 | ₹13.84 | ₹11,02,808.46 | -8.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,642.23 | ₹15.07 | ₹13.60 | ₹10,83,317.55 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,458.36 | ₹15.10 | ₹13.97 | ₹11,09,651.84 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,531.25 | ₹15.09 | ₹13.90 | ₹11,05,309.45 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,389.23 | ₹15.11 | ₹14.36 | ₹11,40,418.41 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,376.29 | ₹15.12 | ₹14.25 | ₹11,30,826.32 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,556.6 | ₹15.08 | ₹14.14 | ₹11,25,145.14 | -6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,118.86 | ₹14.98 | ₹13.99 | ₹11,20,646.47 | -6.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,908.51 | ₹15.02 | ₹14.28 | ₹11,41,181.43 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,811.17 | ₹15.03 | ₹14.42 | ₹11,50,749.33 | -4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,015.39 | ₹15.00 | ₹14.66 | ₹11,72,809.6 | -2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,303.47 | ₹14.94 | ₹14.52 | ₹11,65,725.39 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,049.15 | ₹14.99 | ₹14.77 | ₹11,82,382 | -1.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,740.69 | ₹15.05 | ₹14.96 | ₹11,92,920.79 | -0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,866.29 | ₹15.02 | ₹14.79 | ₹11,81,054.72 | -1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,845.22 | ₹15.03 | ₹15.02 | ₹11,99,115.53 | -0.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,663.58 | ₹15.06 | ₹15.21 | ₹12,11,436.16 | 1.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,628.55 | ₹15.07 | ₹15.21 | ₹12,10,903.39 | 0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,550.33 | ₹15.08 | ₹15.40 | ₹12,24,987.52 | 2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,570.01 | ₹15.08 | ₹15.39 | ₹12,24,622.25 | 2.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,509.74 | ₹15.09 | ₹15.36 | ₹12,20,935.74 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,355.59 | ₹15.12 | ₹15.53 | ₹12,32,400.26 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,505.01 | ₹15.09 | ₹15.44 | ₹12,27,931 | 2.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,631.73 | ₹15.07 | ₹15.37 | ₹12,24,282.06 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,747.05 | ₹15.05 | ₹15.59 | ₹12,43,599.49 | 3.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,782.01 | ₹15.04 | ₹15.54 | ₹12,39,493.32 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,910.86 | ₹15.02 | ₹15.51 | ₹12,39,449.4 | 3.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,431.52 | ₹14.92 | ₹15.38 | ₹12,37,245.84 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,343.94 | ₹14.94 | ₹15.59 | ₹12,52,184.35 | 4.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,304.26 | ₹14.94 | ₹15.67 | ₹12,58,680.99 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,634.24 | ₹14.88 | ₹15.66 | ₹12,62,949.9 | 5.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,856.15 | ₹14.84 | ₹15.62 | ₹12,63,118.63 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,692.57 | ₹14.87 | ₹15.52 | ₹12,51,985.61 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,538.22 | ₹14.90 | ₹15.48 | ₹12,46,916.95 | 3.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,671.35 | ₹14.87 | ₹15.56 | ₹12,55,415.66 | 4.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,592.24 | ₹14.89 | ₹15.53 | ₹12,51,847.29 | 4.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,741.42 | ₹14.86 | ₹15.15 | ₹12,23,022.65 | 1.9% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,619.01 | ₹14.88 | ₹15.29 | ₹12,32,414.68 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,665.52 | ₹14.88 | ₹15.29 | ₹12,33,133.79 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,581.33 | ₹14.89 | ₹15.35 | ₹12,36,617.17 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,640.44 | ₹14.88 | ₹15.30 | ₹12,33,822.98 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,465.5 | ₹14.91 | ₹15.20 | ₹12,23,043.39 | 1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,326.53 | ₹14.94 | ₹15.12 | ₹12,14,810.25 | 1.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,398.03 | ₹14.93 | ₹15.27 | ₹12,27,597.47 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,300.04 | ₹14.94 | ₹15.19 | ₹12,19,693.43 | 1.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,324.36 | ₹14.94 | ₹15.23 | ₹12,23,693.43 | 2.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,415.05 | ₹14.92 | ₹15.45 | ₹12,42,203.49 | 3.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,742.77 | ₹14.86 | ₹15.51 | ₹12,52,578.74 | 4.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,236.96 | ₹14.77 | ₹15.49 | ₹12,58,084.29 | 4.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,187.42 | ₹14.78 | ₹15.53 | ₹12,60,580.76 | 5.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,179.96 | ₹14.78 | ₹15.56 | ₹12,63,298.18 | 5.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,607.57 | ₹14.70 | ₹15.50 | ₹12,64,713.35 | 5.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,395.21 | ₹14.74 | ₹15.61 | ₹12,70,929.23 | 5.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,377.84 | ₹14.75 | ₹15.77 | ₹12,83,597.08 | 7.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,335.85 | ₹14.75 | ₹15.80 | ₹12,84,797.37 | 7.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,140.75 | ₹14.79 | ₹15.84 | ₹12,85,220.86 | 7.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,301.9 | ₹14.76 | ₹15.89 | ₹12,91,627.04 | 7.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,342.27 | ₹14.75 | ₹15.78 | ₹12,83,345.12 | 7.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,367.54 | ₹14.75 | ₹15.77 | ₹12,82,921.96 | 6.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,414.09 | ₹14.74 | ₹15.65 | ₹12,74,301.53 | 6.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,355.14 | ₹14.75 | ₹15.65 | ₹12,73,549.55 | 6.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,220.89 | ₹14.77 | ₹15.71 | ₹12,76,370.08 | 6.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,042.88 | ₹14.81 | ₹15.78 | ₹12,78,451.48 | 6.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,926.64 | ₹14.83 | ₹15.80 | ₹12,78,333.33 | 6.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,076.56 | ₹14.80 | ₹15.79 | ₹12,80,474.53 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,110.77 | ₹14.79 | ₹15.67 | ₹12,70,957.09 | 5.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,357.26 | ₹14.75 | ₹15.58 | ₹12,67,432.15 | 5.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,391.1 | ₹14.74 | ₹15.58 | ₹12,68,114.04 | 5.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,482.43 | ₹14.73 | ₹15.61 | ₹12,71,582.18 | 6.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,714.42 | ₹14.68 | ₹15.71 | ₹12,83,439.34 | 7.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,009.52 | ₹14.63 | ₹15.72 | ₹12,89,058.37 | 7.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,895.32 | ₹14.65 | ₹15.63 | ₹12,79,950.11 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,098.67 | ₹14.62 | ₹15.54 | ₹12,76,174.58 | 6.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,275.06 | ₹14.58 | ₹15.59 | ₹12,82,972.59 | 6.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,062.38 | ₹14.62 | ₹15.67 | ₹12,85,646.64 | 7.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,920.6 | ₹14.65 | ₹15.80 | ₹12,94,566.66 | 7.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,959.76 | ₹14.64 | ₹15.71 | ₹12,87,653.34 | 7.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,001.07 | ₹14.63 | ₹15.68 | ₹12,85,948.92 | 7.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,933.45 | ₹14.65 | ₹15.71 | ₹12,87,166.38 | 7.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,059.35 | ₹14.62 | ₹15.80 | ₹12,96,275.2 | 8.0% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,059.57 | ₹14.62 | ₹15.81 | ₹12,97,624.37 | 8.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,041.04 | ₹14.63 | ₹15.81 | ₹12,97,339.51 | 8.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,888.09 | ₹14.65 | ₹15.82 | ₹12,95,551.51 | 8.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,910.46 | ₹14.65 | ₹15.81 | ₹12,95,397.57 | 8.0% |
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