Axis Nifty 50 Index Fund Direct · Growth
5.3%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
944 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 | 79,829.59 | ₹15.03 | ₹14.70 | ₹11,73,359.2 | -2.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,868.13 | ₹15.02 | ₹14.78 | ₹11,80,371.08 | -1.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,414.15 | ₹14.92 | ₹14.83 | ₹11,92,284.5 | -0.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,574.91 | ₹14.89 | ₹14.84 | ₹11,96,118.44 | -0.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,329.03 | ₹14.94 | ₹14.87 | ₹11,94,348.06 | -0.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,264.04 | ₹14.95 | ₹14.89 | ₹11,95,123.59 | -0.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,208.74 | ₹14.96 | ₹14.96 | ₹11,99,770.35 | -0.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,284.92 | ₹14.95 | ₹14.95 | ₹12,00,259.52 | 0.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,182.6 | ₹14.97 | ₹14.99 | ₹12,01,680.54 | 0.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,180.81 | ₹14.97 | ₹14.98 | ₹12,01,100.46 | 0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,300.72 | ₹14.94 | ₹14.97 | ₹12,02,431.02 | 0.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,311.48 | ₹14.94 | ₹15.07 | ₹12,10,350.17 | 0.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,692.86 | ₹14.87 | ₹14.82 | ₹11,96,118.28 | -0.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,712.71 | ₹14.87 | ₹14.78 | ₹11,92,901.58 | -0.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,657.78 | ₹14.88 | ₹14.74 | ₹11,88,823.14 | -0.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,626.65 | ₹14.88 | ₹14.58 | ₹11,75,447.79 | -2.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,494.12 | ₹14.91 | ₹14.59 | ₹11,74,030.85 | -2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,348.57 | ₹14.93 | ₹14.45 | ₹11,60,755.59 | -3.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,414.39 | ₹14.92 | ₹14.50 | ₹11,65,904.07 | -2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,145.38 | ₹14.97 | ₹14.58 | ₹11,68,151.01 | -2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,892.47 | ₹15.02 | ₹14.69 | ₹11,73,724.23 | -2.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,938.21 | ₹15.01 | ₹14.72 | ₹11,76,858.38 | -1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,771.38 | ₹15.04 | ₹14.78 | ₹11,79,036.91 | -1.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,026.84 | ₹14.99 | ₹14.62 | ₹11,69,968.44 | -2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,216.19 | ₹14.96 | ₹14.62 | ₹11,73,017.4 | -2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,405.47 | ₹14.92 | ₹14.61 | ₹11,74,370.16 | -2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,580.09 | ₹14.89 | ₹14.70 | ₹11,84,680.39 | -1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,279.15 | ₹14.95 | ₹14.70 | ₹11,80,063.33 | -1.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,495.82 | ₹14.91 | ₹14.55 | ₹11,71,157.84 | -2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,496.4 | ₹14.91 | ₹14.50 | ₹11,67,173.66 | -2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,349.1 | ₹14.93 | ₹14.81 | ₹11,90,155.03 | -0.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,269.23 | ₹14.95 | ₹14.83 | ₹11,90,384.67 | -0.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,395.38 | ₹14.93 | ₹14.73 | ₹11,84,513.39 | -1.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,529.51 | ₹14.90 | ₹14.67 | ₹11,81,440.35 | -1.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,630.43 | ₹14.88 | ₹14.57 | ₹11,74,640.16 | -2.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,678.6 | ₹14.87 | ₹14.48 | ₹11,68,508.45 | -2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,605.08 | ₹14.89 | ₹14.53 | ₹11,71,191.79 | -2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,024.69 | ₹14.99 | ₹14.60 | ₹11,68,080.43 | -2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,060.03 | ₹14.99 | ₹14.58 | ₹11,66,939.04 | -2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,109.89 | ₹14.98 | ₹14.46 | ₹11,58,100.55 | -3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,918.85 | ₹15.01 | ₹14.62 | ₹11,68,501.56 | -2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,842.79 | ₹15.03 | ₹14.57 | ₹11,63,069.86 | -3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,588.65 | ₹15.08 | ₹14.63 | ₹11,64,644.56 | -2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,630.07 | ₹15.07 | ₹14.58 | ₹11,61,293.04 | -3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,784.86 | ₹15.04 | ₹14.53 | ₹11,58,899.03 | -3.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,980.72 | ₹15.00 | ₹14.44 | ₹11,55,209.58 | -3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,193.92 | ₹14.96 | ₹14.30 | ₹11,47,109.88 | -4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,115.7 | ₹14.98 | ₹14.02 | ₹11,23,246.1 | -6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,037.84 | ₹14.99 | ₹14.05 | ₹11,24,739.81 | -6.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,153.52 | ₹14.97 | ₹14.07 | ₹11,27,679.91 | -6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,118.67 | ₹14.98 | ₹14.00 | ₹11,21,445.09 | -6.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,036.69 | ₹14.99 | ₹14.14 | ₹11,32,086.9 | -5.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,090.02 | ₹14.98 | ₹14.17 | ₹11,34,755.44 | -5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,159.59 | ₹14.97 | ₹14.16 | ₹11,35,212.12 | -5.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,252.37 | ₹14.95 | ₹14.21 | ₹11,40,305.99 | -5.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,282.45 | ₹14.95 | ₹14.15 | ₹11,35,844.1 | -5.3% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,266.03 | ₹14.95 | ₹14.25 | ₹11,43,622.35 | -4.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,214.61 | ₹14.96 | ₹14.25 | ₹11,42,897.7 | -4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,979.4 | ₹15.00 | ₹14.46 | ₹11,56,726.06 | -3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,831.13 | ₹15.03 | ₹14.47 | ₹11,54,901.05 | -3.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,776.33 | ₹15.04 | ₹14.54 | ₹11,59,804.18 | -3.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,753.97 | ₹15.05 | ₹14.34 | ₹11,44,030.89 | -4.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,511.21 | ₹15.09 | ₹14.30 | ₹11,36,978.43 | -5.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,545.79 | ₹15.08 | ₹14.30 | ₹11,37,687.75 | -5.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,701.69 | ₹15.06 | ₹14.28 | ₹11,37,948.85 | -5.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,473.59 | ₹15.10 | ₹14.30 | ₹11,36,226.02 | -5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,739.78 | ₹15.05 | ₹14.29 | ₹11,39,728.66 | -5.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,011.85 | ₹15.00 | ₹14.31 | ₹11,45,089.53 | -4.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,163.84 | ₹14.97 | ₹14.14 | ₹11,33,853.35 | -5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,901.31 | ₹15.02 | ₹14.12 | ₹11,28,550.06 | -6.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,614.33 | ₹15.07 | ₹14.39 | ₹11,45,467.1 | -4.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,616.11 | ₹15.07 | ₹14.61 | ₹11,62,817.21 | -3.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,656.85 | ₹15.06 | ₹14.70 | ₹11,70,661.03 | -2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,659.39 | ₹15.06 | ₹14.70 | ₹11,70,905.39 | -2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,702.55 | ₹15.06 | ₹14.52 | ₹11,57,209.32 | -3.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,803.48 | ₹15.04 | ₹14.57 | ₹11,62,840.38 | -3.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,993.46 | ₹15.00 | ₹14.50 | ₹11,59,745.24 | -3.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,942.09 | ₹15.01 | ₹14.61 | ₹11,67,698.12 | -2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,836.4 | ₹15.03 | ₹14.50 | ₹11,57,396.3 | -3.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,795.5 | ₹15.04 | ₹14.56 | ₹11,61,471.37 | -3.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,699.2 | ₹15.06 | ₹14.44 | ₹11,50,721 | -4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,618.75 | ₹15.07 | ₹14.60 | ₹11,62,521.31 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,572.04 | ₹15.08 | ₹14.72 | ₹11,71,698.35 | -2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,251.75 | ₹15.14 | ₹14.84 | ₹11,76,484.31 | -1.9% |
| 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% |
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