Axis Nifty 50 Index Fund Direct · Growth
12.2%
Mean XIRR
12.2%
Median XIRR
-21.0%
Min XIRR
40.9%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median Value
927 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,348.57 | ₹14.93 | ₹14.45 | ₹11,60,755.59 | -7.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,414.39 | ₹14.92 | ₹14.50 | ₹11,65,904.07 | -6.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,145.38 | ₹14.97 | ₹14.58 | ₹11,68,151.01 | -5.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,892.47 | ₹15.02 | ₹14.69 | ₹11,73,724.23 | -4.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,938.21 | ₹15.01 | ₹14.72 | ₹11,76,858.38 | -4.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,771.38 | ₹15.04 | ₹14.78 | ₹11,79,036.91 | -3.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,026.84 | ₹14.99 | ₹14.62 | ₹11,69,968.44 | -5.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,216.19 | ₹14.96 | ₹14.62 | ₹11,73,017.4 | -4.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,405.47 | ₹14.92 | ₹14.61 | ₹11,74,370.16 | -4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,580.09 | ₹14.89 | ₹14.70 | ₹11,84,680.39 | -2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,279.15 | ₹14.95 | ₹14.70 | ₹11,80,063.33 | -3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,495.82 | ₹14.91 | ₹14.55 | ₹11,71,157.84 | -5.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,496.4 | ₹14.91 | ₹14.50 | ₹11,67,173.66 | -5.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,349.1 | ₹14.93 | ₹14.81 | ₹11,90,155.03 | -1.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,269.23 | ₹14.95 | ₹14.83 | ₹11,90,384.67 | -1.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,395.38 | ₹14.93 | ₹14.73 | ₹11,84,513.39 | -2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,529.51 | ₹14.90 | ₹14.67 | ₹11,81,440.35 | -3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,630.43 | ₹14.88 | ₹14.57 | ₹11,74,640.16 | -4.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,678.6 | ₹14.87 | ₹14.48 | ₹11,68,508.45 | -5.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,605.08 | ₹14.89 | ₹14.53 | ₹11,71,191.79 | -5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,024.69 | ₹14.99 | ₹14.60 | ₹11,68,080.43 | -5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,060.03 | ₹14.99 | ₹14.58 | ₹11,66,939.04 | -5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,109.89 | ₹14.98 | ₹14.46 | ₹11,58,100.55 | -7.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,918.85 | ₹15.01 | ₹14.62 | ₹11,68,501.56 | -5.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,842.79 | ₹15.03 | ₹14.57 | ₹11,63,069.86 | -6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,588.65 | ₹15.08 | ₹14.63 | ₹11,64,644.56 | -6.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,630.07 | ₹15.07 | ₹14.58 | ₹11,61,293.04 | -7.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,784.86 | ₹15.04 | ₹14.53 | ₹11,58,899.03 | -7.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,980.72 | ₹15.00 | ₹14.44 | ₹11,55,209.58 | -8.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,193.92 | ₹14.96 | ₹14.30 | ₹11,47,109.88 | -9.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,115.7 | ₹14.98 | ₹14.02 | ₹11,23,246.1 | -13.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,037.84 | ₹14.99 | ₹14.05 | ₹11,24,739.81 | -13.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,153.52 | ₹14.97 | ₹14.07 | ₹11,27,679.91 | -12.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,118.67 | ₹14.98 | ₹14.00 | ₹11,21,445.09 | -13.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,036.69 | ₹14.99 | ₹14.14 | ₹11,32,086.9 | -12.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,090.02 | ₹14.98 | ₹14.17 | ₹11,34,755.44 | -11.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,159.59 | ₹14.97 | ₹14.16 | ₹11,35,212.12 | -11.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,252.37 | ₹14.95 | ₹14.21 | ₹11,40,305.99 | -10.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,282.45 | ₹14.95 | ₹14.15 | ₹11,35,844.1 | -11.5% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,266.03 | ₹14.95 | ₹14.25 | ₹11,43,622.35 | -10.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,214.61 | ₹14.96 | ₹14.25 | ₹11,42,897.7 | -10.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,979.4 | ₹15.00 | ₹14.46 | ₹11,56,726.06 | -7.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,831.13 | ₹15.03 | ₹14.47 | ₹11,54,901.05 | -8.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,776.33 | ₹15.04 | ₹14.54 | ₹11,59,804.18 | -7.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,753.97 | ₹15.05 | ₹14.34 | ₹11,44,030.89 | -10.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,511.21 | ₹15.09 | ₹14.30 | ₹11,36,978.43 | -11.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,545.79 | ₹15.08 | ₹14.30 | ₹11,37,687.75 | -11.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,701.69 | ₹15.06 | ₹14.28 | ₹11,37,948.85 | -11.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,473.59 | ₹15.10 | ₹14.30 | ₹11,36,226.02 | -11.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,739.78 | ₹15.05 | ₹14.29 | ₹11,39,728.66 | -10.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,011.85 | ₹15.00 | ₹14.31 | ₹11,45,089.53 | -9.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,163.84 | ₹14.97 | ₹14.14 | ₹11,33,853.35 | -11.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,901.31 | ₹15.02 | ₹14.12 | ₹11,28,550.06 | -12.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,614.33 | ₹15.07 | ₹14.39 | ₹11,45,467.1 | -9.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,616.11 | ₹15.07 | ₹14.61 | ₹11,62,817.21 | -6.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,656.85 | ₹15.06 | ₹14.70 | ₹11,70,661.03 | -5.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,659.39 | ₹15.06 | ₹14.70 | ₹11,70,905.39 | -5.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,702.55 | ₹15.06 | ₹14.52 | ₹11,57,209.32 | -7.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,803.48 | ₹15.04 | ₹14.57 | ₹11,62,840.38 | -6.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,993.46 | ₹15.00 | ₹14.50 | ₹11,59,745.24 | -7.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,942.09 | ₹15.01 | ₹14.61 | ₹11,67,698.12 | -5.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,836.4 | ₹15.03 | ₹14.50 | ₹11,57,396.3 | -7.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,795.5 | ₹15.04 | ₹14.56 | ₹11,61,471.37 | -6.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,699.2 | ₹15.06 | ₹14.44 | ₹11,50,721 | -8.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,618.75 | ₹15.07 | ₹14.60 | ₹11,62,521.31 | -6.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,572.04 | ₹15.08 | ₹14.72 | ₹11,71,698.35 | -5.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,251.75 | ₹15.14 | ₹14.84 | ₹11,76,484.31 | -4.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,322.93 | ₹15.13 | ₹14.72 | ₹11,67,403.54 | -5.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,164.24 | ₹15.16 | ₹14.71 | ₹11,64,537.64 | -6.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,264.69 | ₹15.14 | ₹14.62 | ₹11,58,516.83 | -7.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,413.95 | ₹15.11 | ₹14.64 | ₹11,62,358.16 | -6.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,895.33 | ₹15.02 | ₹14.40 | ₹11,50,668.57 | -8.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,575.23 | ₹15.08 | ₹14.53 | ₹11,56,053.01 | -7.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,803.5 | ₹15.04 | ₹14.36 | ₹11,46,113.9 | -9.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,656.1 | ₹15.06 | ₹14.50 | ₹11,54,686.8 | -8.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,699.58 | ₹15.06 | ₹13.97 | ₹11,13,323.38 | -15.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,712.99 | ₹15.05 | ₹13.88 | ₹11,06,145.22 | -16.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,967.9 | ₹15.01 | ₹13.72 | ₹10,97,407.48 | -18.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,967.68 | ₹15.01 | ₹13.70 | ₹10,95,781.13 | -18.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,967.11 | ₹15.01 | ₹13.49 | ₹10,79,052.25 | -20.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,967.11 | ₹15.01 | ₹13.49 | ₹10,79,052.25 | -21.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,796.44 | ₹15.04 | ₹13.79 | ₹11,00,129.63 | -17.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,610.28 | ₹15.07 | ₹14.08 | ₹11,20,904.85 | -14.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,668.88 | ₹15.06 | ₹13.84 | ₹11,02,808.46 | -17.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,642.23 | ₹15.07 | ₹13.60 | ₹10,83,317.55 | -20.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,458.36 | ₹15.10 | ₹13.97 | ₹11,09,651.84 | -16.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,531.25 | ₹15.09 | ₹13.90 | ₹11,05,309.45 | -16.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,389.23 | ₹15.11 | ₹14.36 | ₹11,40,418.41 | -10.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,376.29 | ₹15.12 | ₹14.25 | ₹11,30,826.32 | -12.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,556.6 | ₹15.08 | ₹14.14 | ₹11,25,145.14 | -13.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,118.86 | ₹14.98 | ₹13.99 | ₹11,20,646.47 | -14.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,908.51 | ₹15.02 | ₹14.28 | ₹11,41,181.43 | -10.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,811.17 | ₹15.03 | ₹14.42 | ₹11,50,749.33 | -8.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,015.39 | ₹15.00 | ₹14.66 | ₹11,72,809.6 | -4.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,303.47 | ₹14.94 | ₹14.52 | ₹11,65,725.39 | -6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,049.15 | ₹14.99 | ₹14.77 | ₹11,82,382 | -3.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,740.69 | ₹15.05 | ₹14.96 | ₹11,92,920.79 | -1.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,866.29 | ₹15.02 | ₹14.79 | ₹11,81,054.72 | -3.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,845.22 | ₹15.03 | ₹15.02 | ₹11,99,115.53 | -0.2% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,663.58 | ₹15.06 | ₹15.21 | ₹12,11,436.16 | 2.1% |
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