Axis Nifty 500 Quality 50 Index Fund Direct · Growth
3.6%
Mean XIRR
5.3%
Median XIRR
-10.7%
Min XIRR
13.6%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
54 windows · Showing 1–54 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,925.21 | ₹9.84 | ₹9.62 | ₹11,73,176.6 | -4.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,015.71 | ₹9.83 | ₹9.75 | ₹11,89,323.71 | -1.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,162.49 | ₹9.82 | ₹9.70 | ₹11,84,572.98 | -2.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,215.41 | ₹9.82 | ₹9.70 | ₹11,84,878.39 | -2.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,567.56 | ₹9.79 | ₹9.64 | ₹11,81,808.72 | -3.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,191.16 | ₹9.82 | ₹9.46 | ₹11,55,965.01 | -7.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,103.99 | ₹9.83 | ₹9.42 | ₹11,50,732.39 | -8.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,362.21 | ₹9.81 | ₹9.32 | ₹11,40,109.87 | -10.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,089.49 | ₹9.83 | ₹9.50 | ₹11,59,544.89 | -7.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,866.74 | ₹9.85 | ₹9.59 | ₹11,68,275.46 | -5.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,945.85 | ₹9.84 | ₹9.50 | ₹11,58,827.06 | -7.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,534.05 | ₹9.79 | ₹9.43 | ₹11,56,010.74 | -7.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,669.64 | ₹9.78 | ₹9.49 | ₹11,64,588.75 | -6.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,550.22 | ₹9.79 | ₹9.47 | ₹11,60,832.4 | -7.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,250.24 | ₹9.82 | ₹9.62 | ₹11,75,546.05 | -4.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,247.06 | ₹9.82 | ₹9.75 | ₹11,91,346.53 | -1.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,510.73 | ₹9.79 | ₹9.73 | ₹11,92,262.14 | -1.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,358.6 | ₹9.81 | ₹9.84 | ₹12,03,580.36 | 0.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,929.31 | ₹9.84 | ₹9.82 | ₹11,97,601.84 | -0.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,584.36 | ₹9.87 | ₹9.85 | ₹11,97,557.32 | -0.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,244.13 | ₹9.90 | ₹9.85 | ₹11,94,666.93 | -1.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,328.07 | ₹9.89 | ₹9.85 | ₹11,94,766.04 | -0.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,747.08 | ₹9.86 | ₹9.78 | ₹11,90,990.8 | -1.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,901.68 | ₹9.84 | ₹9.82 | ₹11,96,891.65 | -0.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,637.11 | ₹9.86 | ₹9.99 | ₹12,15,118.19 | 2.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,460.36 | ₹9.88 | ₹10.03 | ₹12,17,846.6 | 3.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,614.69 | ₹9.87 | ₹10.07 | ₹12,24,586.99 | 4.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,817.5 | ₹9.85 | ₹10.18 | ₹12,39,590.54 | 7.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,685.77 | ₹9.86 | ₹10.14 | ₹12,33,504.33 | 6.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,745.87 | ₹9.86 | ₹10.20 | ₹12,41,259.99 | 7.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,911.78 | ₹9.84 | ₹10.22 | ₹12,45,560.49 | 8.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,889.42 | ₹9.84 | ₹10.19 | ₹12,42,223.86 | 7.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,214.15 | ₹9.82 | ₹10.25 | ₹12,52,853.92 | 9.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,444.88 | ₹9.80 | ₹10.32 | ₹12,63,288.33 | 11.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,183.83 | ₹9.82 | ₹10.32 | ₹12,61,523.62 | 11.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,299.9 | ₹9.81 | ₹10.24 | ₹12,52,363.19 | 9.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,182.28 | ₹9.82 | ₹10.27 | ₹12,54,421.08 | 10.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,117.94 | ₹9.83 | ₹10.29 | ₹12,56,825.64 | 10.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,325.35 | ₹9.81 | ₹10.26 | ₹12,54,470.98 | 10.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,289.72 | ₹9.89 | ₹10.27 | ₹12,45,342.23 | 8.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,268.9 | ₹9.89 | ₹10.28 | ₹12,47,032.34 | 8.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,170.42 | ₹9.90 | ₹10.22 | ₹12,38,822.19 | 7.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,948.07 | ₹9.92 | ₹10.26 | ₹12,41,423.06 | 7.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,039.63 | ₹9.91 | ₹10.35 | ₹12,53,232.19 | 9.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,850.73 | ₹9.85 | ₹10.38 | ₹12,64,359.75 | 12.0% |
| 15 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,096.59 | ₹9.83 | ₹10.43 | ₹12,73,052.35 | 13.6% |
| 15 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,695.43 | ₹9.86 | ₹10.42 | ₹12,67,530.91 | 12.6% |
| 15 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,602.36 | ₹9.87 | ₹10.45 | ₹12,70,817.58 | 13.2% |
| 15 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,462.55 | ₹9.88 | ₹10.44 | ₹12,67,692.48 | 12.6% |
| 15 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,796.28 | ₹9.85 | ₹10.39 | ₹12,66,072.32 | 12.3% |
| 15 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,683.39 | ₹9.86 | ₹10.37 | ₹12,61,881.06 | 11.5% |
| 15 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,727.43 | ₹9.86 | ₹10.39 | ₹12,64,881.86 | 12.2% |
| 15 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,913.17 | ₹9.84 | ₹10.37 | ₹12,63,776.31 | 11.9% |
| 15 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,099.63 | ₹9.83 | ₹10.39 | ₹12,68,615.14 | 12.9% |