Axis Nifty 500 Momentum 50 Index Fund Direct · Growth
-1.8%
Mean XIRR
0.3%
Median XIRR
-24.5%
Min XIRR
11.8%
Max XIRR
₹12.00 L
Invested
₹12.01 L
Median Value
107 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.4% |
| 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 | 2.4% |
| 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 | 1.9% |
| 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 | 2.0% |
| 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 | 1.8% |
| 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 | 4.9% |
| 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 | 4.9% |
| 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 | 7.9% |
| 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 | 5.9% |
| 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 | 5.1% |
| 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 | 2.0% |
| 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 | 0.6% |
| 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 | 0.8% |
| 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 | -0.3% |
| 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 | -1.5% |
| 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 | 0.6% |
| 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 | 2.1% |
| 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 | -0.6% |
| 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 | -1.9% |
| 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 | 2.3% |
| 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 | 6.4% |
| 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 | 7.4% |
| 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 | 4.8% |
| 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 | 0.5% |
| 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 | 0.7% |
| 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 | -0.2% |
| 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 | 1.3% |
| 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 | -0.3% |
| 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 | 0.2% |
| 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 | -2.0% |
| 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 | -1.2% |
| 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 | 0.5% |
| 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 | 0.4% |
| 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 | -0.7% |
| 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 | -1.7% |
| 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 | -3.2% |
| 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 | -2.9% |
| 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 | -5.1% |
| 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 | -2.6% |
| 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 | -6.2% |
| 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 | -6.1% |
| 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 | -16.5% |
| 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 | -16.6% |
| 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 | -19.0% |
| 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 | -18.1% |
| 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 | -22.7% |
| 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 | -22.8% |
| 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 | -18.4% |
| 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 | -14.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,630.75 | ₹10.75 | ₹9.74 | ₹10,87,830.54 | -19.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,713.01 | ₹10.74 | ₹9.48 | ₹10,59,218.1 | -24.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,421.31 | ₹10.77 | ₹9.85 | ₹10,97,834.15 | -18.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,447.24 | ₹10.77 | ₹9.83 | ₹10,95,994.41 | -18.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,265.21 | ₹10.78 | ₹10.21 | ₹11,35,817.47 | -11.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,409.98 | ₹10.77 | ₹10.06 | ₹11,20,650.69 | -14.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,519.4 | ₹10.76 | ₹9.92 | ₹11,05,792.94 | -16.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,343.42 | ₹10.68 | ₹9.85 | ₹11,06,908.52 | -16.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,351.5 | ₹10.68 | ₹10.12 | ₹11,36,738.72 | -11.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,370.21 | ₹10.68 | ₹10.25 | ₹11,51,592.36 | -8.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,498.17 | ₹10.67 | ₹10.47 | ₹11,77,698.37 | -4.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,144.11 | ₹10.61 | ₹10.22 | ₹11,56,796.74 | -7.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,795.18 | ₹10.64 | ₹10.46 | ₹11,79,668.35 | -3.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,110.17 | ₹10.70 | ₹10.58 | ₹11,86,058.28 | -2.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,515.16 | ₹10.66 | ₹10.37 | ₹11,67,277.3 | -5.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,399.51 | ₹10.68 | ₹10.62 | ₹11,93,120.84 | -1.2% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,132.54 | ₹10.70 | ₹10.79 | ₹12,10,201.64 | 1.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,135.28 | ₹10.70 | ₹10.79 | ₹12,10,231.18 | 1.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,883.36 | ₹10.72 | ₹11.00 | ₹12,30,437.24 | 5.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,689.52 | ₹10.74 | ₹10.95 | ₹12,22,765.67 | 4.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,374.69 | ₹10.77 | ₹10.83 | ₹12,06,132.23 | 1.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,172 | ₹10.79 | ₹10.86 | ₹12,07,250.09 | 1.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,491.42 | ₹10.76 | ₹10.84 | ₹12,08,154.45 | 1.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,582.28 | ₹10.75 | ₹10.76 | ₹12,00,112.08 | 0.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,922.71 | ₹10.72 | ₹10.92 | ₹12,22,173.58 | 4.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,222.93 | ₹10.69 | ₹10.84 | ₹12,16,418.03 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,188.89 | ₹10.70 | ₹10.80 | ₹12,12,167.31 | 2.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,040.31 | ₹10.62 | ₹10.79 | ₹12,19,874.56 | 3.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,246.78 | ₹10.60 | ₹10.98 | ₹12,43,121.22 | 7.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,347.26 | ₹10.59 | ₹10.92 | ₹12,37,287.35 | 6.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,705.83 | ₹10.55 | ₹10.84 | ₹12,33,071.5 | 6.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,123.35 | ₹10.51 | ₹10.84 | ₹12,36,925.89 | 6.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,719.23 | ₹10.55 | ₹10.67 | ₹12,13,793.54 | 2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,136.89 | ₹10.61 | ₹10.62 | ₹12,01,377.97 | 0.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,612.98 | ₹10.56 | ₹10.69 | ₹12,14,079.69 | 2.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,494.86 | ₹10.57 | ₹10.58 | ₹12,00,752.94 | 0.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,729.77 | ₹10.55 | ₹10.26 | ₹11,67,185.88 | -5.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,650.43 | ₹10.56 | ₹10.46 | ₹11,88,976.67 | -2.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,730.34 | ₹10.55 | ₹10.46 | ₹11,89,812.72 | -1.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,399.7 | ₹10.58 | ₹10.53 | ₹11,94,155.58 | -1.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,622.55 | ₹10.56 | ₹10.53 | ₹11,95,968.25 | -0.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,348.6 | ₹10.59 | ₹10.41 | ₹11,80,117.64 | -3.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,266.47 | ₹10.69 | ₹10.38 | ₹11,65,887.31 | -6.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,253.48 | ₹10.69 | ₹10.53 | ₹11,82,276.1 | -3.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,398.48 | ₹10.68 | ₹10.44 | ₹11,72,990.58 | -4.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,280.47 | ₹10.69 | ₹10.51 | ₹11,79,641.03 | -3.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,434.71 | ₹10.67 | ₹10.76 | ₹12,10,112.25 | 1.8% |
| 18 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,255.01 | ₹10.60 | ₹10.73 | ₹12,14,954.5 | 2.7% |
| 18 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,948.55 | ₹10.53 | ₹10.72 | ₹12,21,289.2 | 3.9% |
| 18 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,095.12 | ₹10.52 | ₹10.69 | ₹12,19,825.14 | 3.6% |
| 18 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,458.25 | ₹10.48 | ₹10.69 | ₹12,22,997.88 | 4.2% |
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