Axis Nifty 500 Index Fund Direct · Growth
5.2%
Mean XIRR
6.3%
Median XIRR
-21.1%
Min XIRR
18.3%
Max XIRR
₹12.00 L
Invested
₹12.34 L
Median Value
294 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 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,654.21 | ₹10.03 | ₹10.31 | ₹12,33,359.68 | 6.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,701.3 | ₹10.02 | ₹10.26 | ₹12,27,884.01 | 5.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,618.88 | ₹10.03 | ₹10.26 | ₹12,26,978.67 | 5.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,506.43 | ₹10.04 | ₹10.15 | ₹12,13,384.59 | 2.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,398.79 | ₹10.05 | ₹10.17 | ₹12,14,273.77 | 2.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,246.26 | ₹10.06 | ₹10.06 | ₹12,00,130.09 | 0.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,341.35 | ₹10.05 | ₹10.09 | ₹12,04,118.43 | 0.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,896.76 | ₹10.09 | ₹10.16 | ₹12,08,074.29 | 1.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,536.55 | ₹10.12 | ₹10.25 | ₹12,15,165.54 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,588.28 | ₹10.12 | ₹10.25 | ₹12,14,960.69 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,451 | ₹10.13 | ₹10.24 | ₹12,13,471.27 | 2.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,734.2 | ₹10.11 | ₹10.20 | ₹12,10,697.03 | 2.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,030.15 | ₹10.08 | ₹10.21 | ₹12,15,345.44 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,234.34 | ₹10.06 | ₹10.18 | ₹12,13,984.47 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,561.13 | ₹10.04 | ₹10.25 | ₹12,25,023.37 | 4.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,120.1 | ₹10.07 | ₹10.25 | ₹12,20,587.9 | 3.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,472.83 | ₹10.04 | ₹10.13 | ₹12,10,056.62 | 1.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,618.59 | ₹10.03 | ₹10.05 | ₹12,02,441.96 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,407.33 | ₹10.05 | ₹10.25 | ₹12,24,331.12 | 4.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,267.07 | ₹10.06 | ₹10.28 | ₹12,26,220.53 | 4.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,478.89 | ₹10.04 | ₹10.22 | ₹12,21,456.62 | 4.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,637.81 | ₹10.03 | ₹10.21 | ₹12,20,903.9 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,824.15 | ₹10.01 | ₹10.14 | ₹12,14,777.28 | 2.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,980.99 | ₹10.00 | ₹10.09 | ₹12,10,284.2 | 1.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,898.08 | ₹10.01 | ₹10.09 | ₹12,09,531.87 | 1.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,077.76 | ₹10.08 | ₹10.14 | ₹12,07,198.43 | 1.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,148.41 | ₹10.07 | ₹10.14 | ₹12,08,546.14 | 1.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,215.38 | ₹10.07 | ₹10.09 | ₹12,03,205.06 | 0.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,885.15 | ₹10.09 | ₹10.20 | ₹12,12,699.85 | 2.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,674.1 | ₹10.11 | ₹10.15 | ₹12,04,482.73 | 0.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,404.27 | ₹10.13 | ₹10.17 | ₹12,03,674.15 | 0.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,482.26 | ₹10.13 | ₹10.12 | ₹11,99,443.27 | -0.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,697.5 | ₹10.11 | ₹10.07 | ₹11,95,794.27 | -0.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,016.74 | ₹10.08 | ₹10.03 | ₹11,93,499.86 | -1.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,338.87 | ₹10.05 | ₹9.90 | ₹11,81,538.37 | -3.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,270.12 | ₹10.06 | ₹9.69 | ₹11,55,202.67 | -8.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,132.78 | ₹10.07 | ₹9.74 | ₹11,60,091.19 | -7.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,335.56 | ₹10.06 | ₹9.80 | ₹11,69,154.38 | -5.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,400.15 | ₹10.05 | ₹9.71 | ₹11,59,542.6 | -7.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,254.58 | ₹10.06 | ₹9.84 | ₹11,73,333.92 | -4.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,321.58 | ₹10.06 | ₹9.85 | ₹11,75,365.27 | -4.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,450.18 | ₹10.05 | ₹9.83 | ₹11,74,243.04 | -4.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,581.02 | ₹10.03 | ₹9.86 | ₹11,79,104.69 | -3.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,674.49 | ₹10.03 | ₹9.82 | ₹11,75,694.17 | -4.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,779.58 | ₹10.02 | ₹9.92 | ₹11,88,165.51 | -2.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,697.36 | ₹10.02 | ₹9.92 | ₹11,87,349.97 | -2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,393.4 | ₹10.05 | ₹10.05 | ₹12,00,381.28 | 0.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,181.16 | ₹10.07 | ₹10.02 | ₹11,94,612.39 | -1.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,069.98 | ₹10.08 | ₹10.04 | ₹11,95,188.77 | -0.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,064.62 | ₹10.08 | ₹9.91 | ₹11,80,394.78 | -3.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,751.18 | ₹10.10 | ₹9.89 | ₹11,74,472.87 | -4.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,747.66 | ₹10.11 | ₹9.88 | ₹11,73,155.6 | -4.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,910.37 | ₹10.09 | ₹9.85 | ₹11,71,825.99 | -5.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,585.69 | ₹10.12 | ₹9.83 | ₹11,65,483.91 | -6.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,989.47 | ₹10.08 | ₹9.86 | ₹11,73,105.27 | -4.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,306.92 | ₹10.06 | ₹9.89 | ₹11,80,052.81 | -3.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,567.32 | ₹10.04 | ₹9.79 | ₹11,70,301.05 | -5.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,205.1 | ₹10.07 | ₹9.75 | ₹11,62,738.42 | -6.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,787.86 | ₹10.10 | ₹9.97 | ₹11,84,362.51 | -2.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,948.91 | ₹10.09 | ₹10.11 | ₹12,02,609.13 | 0.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,011.74 | ₹10.08 | ₹10.15 | ₹12,08,350.04 | 1.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,031.38 | ₹10.08 | ₹10.12 | ₹12,04,359.52 | 0.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,106.68 | ₹10.07 | ₹9.98 | ₹11,88,208.22 | -2.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,241.01 | ₹10.06 | ₹9.99 | ₹11,90,716.92 | -1.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,791.48 | ₹10.02 | ₹9.92 | ₹11,88,523.17 | -2.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,709.27 | ₹10.02 | ₹10.00 | ₹11,97,475.75 | -0.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,496.87 | ₹10.04 | ₹9.96 | ₹11,89,866.15 | -1.8% |
| 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 | -1.2% |
| 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 | -3.9% |
| 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 | -1.8% |
| 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 | -0.3% |
| 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 | -0.6% |
| 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 | -2.2% |
| 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 | -2.7% |
| 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 | -4.4% |
| 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 | -4.4% |
| 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 | -7.1% |
| 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 | -6.1% |
| 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 | -8.3% |
| 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 | -7.6% |
| 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 | -15.2% |
| 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 | -16.0% |
| 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 | -17.8% |
| 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 | -17.8% |
| 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 | -20.9% |
| 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 | -21.1% |
| 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 | -17.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,557 | ₹10.04 | ₹9.41 | ₹11,24,959.67 | -13.4% |
| 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 | -17.0% |
| 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 | -20.5% |
| 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 | -15.2% |
| 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 | -16.1% |
| 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 | -10.1% |
| 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 | -12.3% |
| 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 | -13.6% |
| 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 | -13.1% |
| 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 | -8.8% |
| 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 | -7.7% |
| 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 | -4.3% |
| 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 | -6.1% |
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