Axis Nifty 500 Index Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
227 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,527.45 | ₹10.04 | ₹9.98 | ₹11,93,075.16 | -0.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,356.98 | ₹10.05 | ₹9.87 | ₹11,78,304.03 | -1.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,298.91 | ₹10.06 | ₹9.98 | ₹11,90,114.02 | -0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,157.03 | ₹10.07 | ₹10.05 | ₹11,98,088.18 | -0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,758.54 | ₹10.10 | ₹10.08 | ₹11,96,729.82 | -0.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,808.88 | ₹10.10 | ₹10.00 | ₹11,88,076.93 | -1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,478.86 | ₹10.13 | ₹10.00 | ₹11,84,978.19 | -1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,628.76 | ₹10.12 | ₹9.91 | ₹11,75,421.17 | -2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,940.94 | ₹10.09 | ₹9.88 | ₹11,75,362.46 | -2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,642.82 | ₹10.03 | ₹9.70 | ₹11,60,571.26 | -3.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,294.03 | ₹10.06 | ₹9.77 | ₹11,65,932.16 | -2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,702.31 | ₹10.02 | ₹9.64 | ₹11,53,810.56 | -3.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,595.49 | ₹10.03 | ₹9.68 | ₹11,57,983.33 | -3.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,590.57 | ₹10.03 | ₹9.32 | ₹11,14,033.97 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,633.12 | ₹10.03 | ₹9.27 | ₹11,09,106.72 | -7.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,950.79 | ₹10.00 | ₹9.16 | ₹10,98,713.29 | -8.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,006.9 | ₹10.00 | ₹9.16 | ₹10,99,023.21 | -8.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,129.22 | ₹9.99 | ₹8.98 | ₹10,78,748.39 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,129.22 | ₹9.99 | ₹8.98 | ₹10,78,748.39 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,925.77 | ₹10.01 | ₹9.19 | ₹11,02,513.56 | -8.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,557 | ₹10.04 | ₹9.41 | ₹11,24,959.67 | -6.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,609.25 | ₹10.03 | ₹9.23 | ₹11,04,065.17 | -8.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,629.81 | ₹10.03 | ₹9.06 | ₹10,83,379.55 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,272.51 | ₹10.06 | ₹9.35 | ₹11,14,649.33 | -7.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,285.1 | ₹10.06 | ₹9.30 | ₹11,09,458.78 | -7.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,090.44 | ₹10.08 | ₹9.60 | ₹11,43,673.1 | -4.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,099.86 | ₹10.08 | ₹9.50 | ₹11,30,900.84 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,292.67 | ₹10.06 | ₹9.42 | ₹11,23,844.28 | -6.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,152.83 | ₹9.99 | ₹9.37 | ₹11,26,312.67 | -6.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,961.08 | ₹10.00 | ₹9.59 | ₹11,50,954.57 | -4.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,843.56 | ₹10.01 | ₹9.66 | ₹11,57,437.1 | -3.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,154.48 | ₹9.99 | ₹9.79 | ₹11,76,408.45 | -2.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,633.82 | ₹9.95 | ₹9.67 | ₹11,66,034.45 | -2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,293.01 | ₹9.98 | ₹9.85 | ₹11,85,042.56 | -1.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,731.46 | ₹10.02 | ₹9.95 | ₹11,90,849.13 | -0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,875.64 | ₹10.01 | ₹9.82 | ₹11,77,202.72 | -1.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,856.51 | ₹10.01 | ₹10.00 | ₹11,99,140.39 | -0.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,778.65 | ₹10.02 | ₹10.15 | ₹12,15,621.54 | 1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,799.01 | ₹10.02 | ₹10.15 | ₹12,15,828.18 | 1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,706.82 | ₹10.02 | ₹10.27 | ₹12,29,652.39 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,667.12 | ₹10.03 | ₹10.25 | ₹12,26,899.13 | 2.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,463.94 | ₹10.04 | ₹10.21 | ₹12,19,655.17 | 1.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,275.76 | ₹10.06 | ₹10.29 | ₹12,27,144.85 | 2.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,497.07 | ₹10.04 | ₹10.25 | ₹12,24,737.42 | 2.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,566.34 | ₹10.04 | ₹10.21 | ₹12,20,246.22 | 1.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,820.85 | ₹10.01 | ₹10.36 | ₹12,41,128.31 | 3.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,914.12 | ₹10.01 | ₹10.31 | ₹12,36,362.57 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,023.65 | ₹10.00 | ₹10.28 | ₹12,33,951.12 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,893.48 | ₹9.93 | ₹10.21 | ₹12,34,443.37 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,897.27 | ₹9.93 | ₹10.36 | ₹12,52,411.14 | 4.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,827.16 | ₹9.93 | ₹10.42 | ₹12,58,632.36 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,299.09 | ₹9.89 | ₹10.40 | ₹12,61,862.35 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,646.47 | ₹9.86 | ₹10.37 | ₹12,61,656.33 | 5.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,403.53 | ₹9.88 | ₹10.26 | ₹12,45,806.58 | 3.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,044.1 | ₹9.91 | ₹10.25 | ₹12,40,750.43 | 3.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,251.43 | ₹9.90 | ₹10.30 | ₹12,49,338.37 | 4.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,146.06 | ₹9.90 | ₹10.26 | ₹12,43,503.72 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,431.82 | ₹9.88 | ₹10.00 | ₹12,14,038.89 | 1.2% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,395.32 | ₹9.88 | ₹10.10 | ₹12,26,614.76 | 2.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,477.19 | ₹9.88 | ₹10.10 | ₹12,27,441.97 | 2.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,352.04 | ₹9.89 | ₹10.13 | ₹12,29,138.44 | 2.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,505.12 | ₹9.88 | ₹10.11 | ₹12,27,857.8 | 2.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,278.89 | ₹9.89 | ₹9.99 | ₹12,11,673.18 | 1.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,805.01 | ₹9.93 | ₹9.94 | ₹12,00,922.6 | 0.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,824.94 | ₹9.93 | ₹10.07 | ₹12,17,105.88 | 1.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,790.52 | ₹9.93 | ₹10.00 | ₹12,07,603.22 | 0.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,794.05 | ₹9.93 | ₹10.05 | ₹12,13,533.26 | 1.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,874.4 | ₹9.93 | ₹10.23 | ₹12,36,931.9 | 3.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,445.82 | ₹9.88 | ₹10.28 | ₹12,48,718.06 | 4.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,227.32 | ₹9.82 | ₹10.27 | ₹12,55,787.97 | 4.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,117.16 | ₹9.83 | ₹10.28 | ₹12,54,912.59 | 4.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,259.57 | ₹9.81 | ₹10.29 | ₹12,57,977.58 | 4.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,787.09 | ₹9.77 | ₹10.27 | ₹12,61,097.06 | 5.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,428.45 | ₹9.80 | ₹10.36 | ₹12,68,799.45 | 5.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,316.2 | ₹9.81 | ₹10.51 | ₹12,85,665.58 | 7.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,294.88 | ₹9.81 | ₹10.51 | ₹12,85,086.86 | 7.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,871.02 | ₹9.85 | ₹10.53 | ₹12,83,180 | 6.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,200.47 | ₹9.82 | ₹10.55 | ₹12,88,811.67 | 7.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,354.44 | ₹9.81 | ₹10.46 | ₹12,80,316.86 | 6.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,517.53 | ₹9.79 | ₹10.45 | ₹12,79,965.15 | 6.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,599.4 | ₹9.79 | ₹10.36 | ₹12,69,958.13 | 5.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,498.09 | ₹9.80 | ₹10.36 | ₹12,69,643.72 | 5.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,322.41 | ₹9.81 | ₹10.41 | ₹12,73,070.43 | 6.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,675.11 | ₹9.86 | ₹10.44 | ₹12,70,056.97 | 5.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,452.38 | ₹9.88 | ₹10.46 | ₹12,70,173.27 | 5.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,674.92 | ₹9.86 | ₹10.45 | ₹12,71,077.06 | 5.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,676.42 | ₹9.86 | ₹10.36 | ₹12,60,969.27 | 5.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,201.47 | ₹9.82 | ₹10.28 | ₹12,56,463.26 | 4.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,275.04 | ₹9.81 | ₹10.28 | ₹12,57,464.26 | 4.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,345.55 | ₹9.81 | ₹10.32 | ₹12,62,141.12 | 5.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,784.39 | ₹9.77 | ₹10.38 | ₹12,75,017.66 | 6.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,400.89 | ₹9.72 | ₹10.38 | ₹12,81,493.57 | 6.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,090.38 | ₹9.75 | ₹10.31 | ₹12,68,827.9 | 5.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,316.72 | ₹9.73 | ₹10.25 | ₹12,63,490.77 | 5.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,516.47 | ₹9.71 | ₹10.29 | ₹12,71,342.63 | 6.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,158.19 | ₹9.74 | ₹10.30 | ₹12,68,221.45 | 5.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,755.24 | ₹9.78 | ₹10.43 | ₹12,80,644.09 | 6.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,821.01 | ₹9.77 | ₹10.39 | ₹12,76,245.37 | 6.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,855.3 | ₹9.77 | ₹10.38 | ₹12,75,274.85 | 6.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,831.55 | ₹9.77 | ₹10.43 | ₹12,80,703.2 | 6.7% |
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