Axis Nifty 500 Momentum 50 Index Fund Direct · Growth
0.6%
Mean CAGR
₹12.00 L
Invested
₹12.07 L
Final Value
158 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 | 1,10,033.81 | ₹10.91 | ₹11.37 | ₹12,50,743.36 | 4.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,297.75 | ₹10.88 | ₹11.35 | ₹12,51,405.19 | 4.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,600.68 | ₹10.85 | ₹11.31 | ₹12,51,391.41 | 4.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,052.27 | ₹10.81 | ₹11.39 | ₹12,64,885.37 | 5.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,588.28 | ₹10.85 | ₹11.47 | ₹12,68,027.31 | 5.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,802.14 | ₹10.83 | ₹11.34 | ₹12,56,551.65 | 4.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,605.79 | ₹10.85 | ₹11.33 | ₹12,53,705.52 | 4.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,521.93 | ₹10.76 | ₹11.25 | ₹12,55,012.02 | 4.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,227.85 | ₹10.79 | ₹11.23 | ₹12,48,688.32 | 4.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,344.31 | ₹10.78 | ₹11.24 | ₹12,51,944.31 | 4.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,748.09 | ₹10.74 | ₹11.20 | ₹12,51,343.96 | 4.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,093.3 | ₹10.70 | ₹11.09 | ₹12,42,868.11 | 3.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,017.39 | ₹10.71 | ₹11.00 | ₹12,32,381.72 | 2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,168.91 | ₹10.70 | ₹10.82 | ₹12,13,813.44 | 1.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,037.03 | ₹10.71 | ₹10.89 | ₹12,19,836.74 | 1.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,872.94 | ₹10.73 | ₹10.80 | ₹12,07,970.39 | 0.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,623.84 | ₹10.75 | ₹10.93 | ₹12,19,635.54 | 1.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,381.16 | ₹10.77 | ₹10.82 | ₹12,04,631.84 | 0.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,574.77 | ₹10.75 | ₹10.90 | ₹12,15,908.37 | 1.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,064.44 | ₹10.80 | ₹11.04 | ₹12,26,340.26 | 2.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,674.63 | ₹10.84 | ₹11.10 | ₹12,28,632.32 | 2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,684.79 | ₹10.84 | ₹11.01 | ₹12,18,860.86 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,769.38 | ₹10.83 | ₹10.92 | ₹12,09,313.67 | 0.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,798.46 | ₹10.83 | ₹11.07 | ₹12,26,627.62 | 2.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,929.11 | ₹10.82 | ₹11.10 | ₹12,31,645.96 | 2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,175.44 | ₹10.79 | ₹11.03 | ₹12,26,165.06 | 2.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,692.8 | ₹10.74 | ₹11.02 | ₹12,30,865.77 | 2.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,254.67 | ₹10.79 | ₹11.05 | ₹12,29,130.41 | 2.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,642.05 | ₹10.75 | ₹10.94 | ₹12,20,939.75 | 1.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,993.75 | ₹10.71 | ₹10.80 | ₹12,09,398.15 | 0.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,050.2 | ₹10.71 | ₹10.86 | ₹12,16,540.23 | 1.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,747.72 | ₹10.74 | ₹11.01 | ₹12,29,873.03 | 2.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,420.59 | ₹10.67 | ₹10.91 | ₹12,26,800.98 | 2.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,441.35 | ₹10.67 | ₹11.06 | ₹12,43,826.25 | 3.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,439.57 | ₹10.67 | ₹11.09 | ₹12,46,909.85 | 3.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,261.46 | ₹10.69 | ₹11.11 | ₹12,47,292.13 | 4.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,186.01 | ₹10.70 | ₹11.12 | ₹12,47,194.31 | 3.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,037.99 | ₹10.81 | ₹11.21 | ₹12,45,135.62 | 3.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,237.09 | ₹10.79 | ₹11.20 | ₹12,45,521.73 | 3.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,417.45 | ₹10.77 | ₹11.16 | ₹12,43,753.01 | 3.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,055.76 | ₹10.80 | ₹11.26 | ₹12,50,510.04 | 4.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,762.05 | ₹10.83 | ₹11.22 | ₹12,42,993.87 | 3.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,490.36 | ₹10.86 | ₹11.19 | ₹12,36,464.52 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,680.82 | ₹10.84 | ₹11.16 | ₹12,34,998.68 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,782.74 | ₹10.83 | ₹11.13 | ₹12,32,912.23 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,936.26 | ₹10.82 | ₹11.14 | ₹12,35,297.42 | 3.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,402.98 | ₹10.77 | ₹10.93 | ₹12,17,289.2 | 1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,497.76 | ₹10.76 | ₹10.60 | ₹11,81,932.03 | -1.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,203.51 | ₹10.79 | ₹10.67 | ₹11,86,029.88 | -1.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,436.02 | ₹10.77 | ₹10.81 | ₹12,04,935.41 | 0.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,700.96 | ₹10.74 | ₹10.63 | ₹11,87,749.86 | -1.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,620.43 | ₹10.75 | ₹10.82 | ₹12,07,398.19 | 0.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,915.23 | ₹10.72 | ₹10.84 | ₹12,12,914.89 | 1.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,151.95 | ₹10.70 | ₹10.79 | ₹12,10,287.72 | 0.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,253.94 | ₹10.69 | ₹10.79 | ₹12,10,669.97 | 0.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,210.86 | ₹10.69 | ₹10.78 | ₹12,09,509.63 | 0.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,047.55 | ₹10.71 | ₹10.95 | ₹12,27,144.76 | 2.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,977.45 | ₹10.72 | ₹10.95 | ₹12,26,388.19 | 2.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,596.62 | ₹10.75 | ₹11.14 | ₹12,42,684.15 | 3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,192.69 | ₹10.79 | ₹11.08 | ₹12,31,603.6 | 2.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,888.73 | ₹10.82 | ₹11.07 | ₹12,27,637.99 | 2.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,059.15 | ₹10.80 | ₹10.90 | ₹12,10,833.49 | 0.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,774.05 | ₹10.83 | ₹10.86 | ₹12,03,260.93 | 0.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,681.08 | ₹10.84 | ₹10.88 | ₹12,04,564.36 | 0.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,915.02 | ₹10.82 | ₹10.80 | ₹11,98,248.18 | -0.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,521.21 | ₹10.86 | ₹10.78 | ₹11,91,584.45 | -0.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,882.63 | ₹10.82 | ₹10.85 | ₹12,03,409.17 | 0.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,214.91 | ₹10.79 | ₹10.89 | ₹12,11,375.05 | 0.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,553.67 | ₹10.76 | ₹10.73 | ₹11,96,435.45 | -0.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,250.05 | ₹10.79 | ₹10.69 | ₹11,89,463.32 | -0.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,925.75 | ₹10.82 | ₹10.93 | ₹12,12,662.5 | 1.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,128.47 | ₹10.80 | ₹11.11 | ₹12,34,781.75 | 2.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,289.59 | ₹10.78 | ₹11.14 | ₹12,40,033.16 | 3.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,271.25 | ₹10.78 | ₹11.02 | ₹12,25,764.1 | 2.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,357.15 | ₹10.78 | ₹10.80 | ₹12,02,779.74 | 0.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,790.44 | ₹10.73 | ₹10.77 | ₹12,03,781.76 | 0.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,213.32 | ₹10.69 | ₹10.68 | ₹11,98,651.46 | -0.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,143.3 | ₹10.70 | ₹10.76 | ₹12,06,931.06 | 0.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,902.57 | ₹10.72 | ₹10.71 | ₹11,98,196.8 | -0.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,887.77 | ₹10.72 | ₹10.74 | ₹12,01,282.99 | 0.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,408.3 | ₹10.77 | ₹10.67 | ₹11,88,715.4 | -0.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,454.11 | ₹10.77 | ₹10.71 | ₹11,93,528.67 | -0.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,235.61 | ₹10.79 | ₹10.81 | ₹12,02,434.66 | 0.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,866.75 | ₹10.82 | ₹10.84 | ₹12,02,294.52 | 0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,855.28 | ₹10.82 | ₹10.79 | ₹11,96,139.58 | -0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,613.47 | ₹10.85 | ₹10.77 | ₹11,90,765.01 | -0.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,721.48 | ₹10.84 | ₹10.68 | ₹11,82,062.47 | -1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,935.22 | ₹10.82 | ₹10.67 | ₹11,84,178.03 | -1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,672.35 | ₹10.75 | ₹10.49 | ₹11,71,599.24 | -2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,354.64 | ₹10.78 | ₹10.64 | ₹11,85,347.83 | -1.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,890.93 | ₹10.72 | ₹10.42 | ₹11,65,769.2 | -2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,923.96 | ₹10.72 | ₹10.42 | ₹11,65,911.85 | -2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,959.43 | ₹10.72 | ₹9.88 | ₹11,06,315.9 | -7.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,955.61 | ₹10.72 | ₹9.88 | ₹11,06,121.42 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,624.73 | ₹10.65 | ₹9.69 | ₹10,91,829.21 | -9.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,576.32 | ₹10.66 | ₹9.75 | ₹10,97,641.63 | -8.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,543.29 | ₹10.66 | ₹9.49 | ₹10,68,384.67 | -11.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,543.29 | ₹10.66 | ₹9.49 | ₹10,68,384.67 | -11.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,265.34 | ₹10.69 | ₹9.76 | ₹10,95,743.37 | -8.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,527.55 | ₹10.76 | ₹10.02 | ₹11,17,416.84 | -6.9% |
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