Axis Nifty 50 Index Fund Direct · Growth
10.9%
Mean XIRR
11.1%
Median XIRR
-21.0%
Min XIRR
40.9%
Max XIRR
₹12.00 L
Invested
₹12.60 L
Median Value
993 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,954.91 | ₹14.64 | ₹13.96 | ₹11,44,369.24 | -9.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,978.84 | ₹14.64 | ₹13.82 | ₹11,32,742.56 | -12.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,867.14 | ₹14.66 | ₹13.85 | ₹11,33,737.1 | -11.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,608.04 | ₹14.70 | ₹13.85 | ₹11,30,320.27 | -12.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,809.02 | ₹14.67 | ₹13.76 | ₹11,25,495.81 | -13.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,547.33 | ₹14.71 | ₹13.81 | ₹11,26,144.17 | -13.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,274.26 | ₹14.76 | ₹13.88 | ₹11,28,493.06 | -12.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,407.57 | ₹14.74 | ₹13.93 | ₹11,34,194.69 | -11.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,241.3 | ₹14.77 | ₹14.09 | ₹11,44,608.68 | -9.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,308.34 | ₹14.76 | ₹14.00 | ₹11,38,056.59 | -11.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,569.07 | ₹14.71 | ₹13.77 | ₹11,23,108.27 | -13.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,732.19 | ₹14.68 | ₹13.83 | ₹11,30,160 | -12.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,517.21 | ₹14.72 | ₹13.61 | ₹11,09,416.57 | -16.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,413.94 | ₹14.74 | ₹13.71 | ₹11,15,810.57 | -14.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,391.11 | ₹14.74 | ₹13.53 | ₹11,01,205.5 | -17.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,160.63 | ₹14.78 | ₹13.76 | ₹11,16,429.36 | -14.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,986.47 | ₹14.82 | ₹13.86 | ₹11,22,561.49 | -13.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,020.7 | ₹14.81 | ₹13.73 | ₹11,12,187.37 | -15.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,247.21 | ₹14.77 | ₹13.65 | ₹11,08,699.46 | -16.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,296.32 | ₹14.76 | ₹13.77 | ₹11,19,190.18 | -14.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,183.97 | ₹14.78 | ₹13.82 | ₹11,22,352.09 | -13.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,132.27 | ₹14.79 | ₹13.86 | ₹11,24,834.05 | -13.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,801.1 | ₹14.85 | ₹14.08 | ₹11,37,962.25 | -11.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,993.62 | ₹14.82 | ₹14.04 | ₹11,36,858.9 | -11.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,946.34 | ₹14.82 | ₹14.27 | ₹11,55,112.39 | -8.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,712.07 | ₹14.87 | ₹14.20 | ₹11,45,982.27 | -9.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,490.19 | ₹14.91 | ₹14.25 | ₹11,47,017.38 | -9.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,342.35 | ₹14.94 | ₹14.21 | ₹11,41,600.54 | -10.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,379.79 | ₹14.93 | ₹14.16 | ₹11,38,426.97 | -10.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,627.71 | ₹14.88 | ₹14.13 | ₹11,39,342.14 | -10.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,714.81 | ₹14.87 | ₹14.07 | ₹11,35,713.94 | -11.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,652.29 | ₹14.88 | ₹14.24 | ₹11,48,561.19 | -9.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,564.6 | ₹14.89 | ₹14.29 | ₹11,51,227.85 | -8.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,705.8 | ₹14.87 | ₹14.26 | ₹11,50,993.85 | -8.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,624.02 | ₹14.88 | ₹14.39 | ₹11,59,816.91 | -7.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,498.55 | ₹14.91 | ₹14.47 | ₹11,65,063.58 | -6.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,469.59 | ₹14.91 | ₹14.55 | ₹11,70,462.44 | -5.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,481.96 | ₹14.91 | ₹14.53 | ₹11,69,282.09 | -5.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,524.76 | ₹14.90 | ₹14.55 | ₹11,71,917.16 | -5.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,598.8 | ₹14.89 | ₹14.64 | ₹11,79,748.88 | -3.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,746.87 | ₹14.86 | ₹14.65 | ₹11,83,127.41 | -3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,653.71 | ₹14.88 | ₹14.71 | ₹11,86,448.3 | -2.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,545.06 | ₹14.90 | ₹14.66 | ₹11,80,702.01 | -3.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,399.36 | ₹14.92 | ₹14.73 | ₹11,84,282.58 | -2.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,365.23 | ₹14.93 | ₹14.81 | ₹11,89,984.1 | -1.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,489.77 | ₹14.91 | ₹14.74 | ₹11,86,185.8 | -2.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,055.14 | ₹14.99 | ₹14.76 | ₹11,81,389.78 | -3.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,097.08 | ₹14.98 | ₹14.74 | ₹11,81,031.43 | -3.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,160.1 | ₹14.97 | ₹14.65 | ₹11,74,481.72 | -4.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,829.59 | ₹15.03 | ₹14.70 | ₹11,73,359.2 | -4.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,868.13 | ₹15.02 | ₹14.78 | ₹11,80,371.08 | -3.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,414.15 | ₹14.92 | ₹14.83 | ₹11,92,284.5 | -1.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,574.91 | ₹14.89 | ₹14.84 | ₹11,96,118.44 | -0.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,329.03 | ₹14.94 | ₹14.87 | ₹11,94,348.06 | -1.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,264.04 | ₹14.95 | ₹14.89 | ₹11,95,123.59 | -0.9% |
| 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 | 0.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,182.6 | ₹14.97 | ₹14.99 | ₹12,01,680.54 | 0.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,180.81 | ₹14.97 | ₹14.98 | ₹12,01,100.46 | 0.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,300.72 | ₹14.94 | ₹14.97 | ₹12,02,431.02 | 0.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,311.48 | ₹14.94 | ₹15.07 | ₹12,10,350.17 | 1.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,692.86 | ₹14.87 | ₹14.82 | ₹11,96,118.28 | -0.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,712.71 | ₹14.87 | ₹14.78 | ₹11,92,901.58 | -1.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,657.78 | ₹14.88 | ₹14.74 | ₹11,88,823.14 | -2.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,626.65 | ₹14.88 | ₹14.58 | ₹11,75,447.79 | -4.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,494.12 | ₹14.91 | ₹14.59 | ₹11,74,030.85 | -4.7% |
| 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% |
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