Axis Nifty Bank ETF Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
1214 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 | 2,025.98 | ₹592.28 | ₹591.31 | ₹11,97,971.65 | -0.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,028.76 | ₹591.46 | ₹593.74 | ₹12,04,549.85 | 0.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,045.09 | ₹586.74 | ₹593.68 | ₹12,14,126.85 | 1.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.79 | ₹585.68 | ₹595.02 | ₹12,19,076.9 | 1.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,042.49 | ₹587.49 | ₹597.61 | ₹12,20,617.06 | 1.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,044.51 | ₹586.91 | ₹593.08 | ₹12,12,561.2 | 1.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,042.89 | ₹587.37 | ₹595.57 | ₹12,16,677.31 | 1.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,049.6 | ₹585.45 | ₹596.19 | ₹12,21,948.58 | 1.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,047.37 | ₹586.09 | ₹599.38 | ₹12,27,146.48 | 2.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,049.59 | ₹585.45 | ₹596.05 | ₹12,21,663.31 | 1.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.29 | ₹584.68 | ₹597.78 | ₹12,26,810.84 | 2.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.82 | ₹583.96 | ₹601.28 | ₹12,35,531.4 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.29 | ₹580.72 | ₹590.45 | ₹12,20,048.55 | 1.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.64 | ₹580.62 | ₹589.22 | ₹12,17,715.86 | 1.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.2 | ₹581.31 | ₹589.83 | ₹12,17,521.81 | 1.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.14 | ₹583.02 | ₹585.20 | ₹12,04,426.61 | 0.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.85 | ₹584.24 | ₹588.61 | ₹12,08,924.95 | 0.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.92 | ₹585.65 | ₹584.58 | ₹11,97,747.76 | -0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.33 | ₹583.54 | ₹583.54 | ₹11,99,940.68 | 0.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.62 | ₹585.73 | ₹589.04 | ₹12,06,710.01 | 0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,040.43 | ₹588.08 | ₹596.32 | ₹12,16,757.39 | 1.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,040.03 | ₹588.20 | ₹597.46 | ₹12,18,831.98 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,034.76 | ₹589.72 | ₹603.39 | ₹12,27,747.83 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,042.94 | ₹587.36 | ₹593.65 | ₹12,12,795.27 | 1.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,046.03 | ₹586.47 | ₹595.46 | ₹12,18,331.79 | 1.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.3 | ₹584.68 | ₹592.43 | ₹12,15,840.89 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.89 | ₹583.38 | ₹599.30 | ₹12,32,702.42 | 2.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.45 | ₹585.21 | ₹598.44 | ₹12,27,061.79 | 2.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.03 | ₹582.77 | ₹590.25 | ₹12,15,333.4 | 1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.98 | ₹582.22 | ₹585.01 | ₹12,05,693.57 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.29 | ₹583.26 | ₹599.99 | ₹12,34,361.85 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.3 | ₹583.54 | ₹600.93 | ₹12,35,689.35 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.63 | ₹581.47 | ₹597.31 | ₹12,32,628.18 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.42 | ₹580.41 | ₹598.27 | ₹12,36,881.14 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.27 | ₹580.17 | ₹598.29 | ₹12,37,434.09 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.59 | ₹579.52 | ₹593.27 | ₹12,28,418.03 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.31 | ₹580.15 | ₹595.17 | ₹12,30,990.17 | 2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,045.22 | ₹586.71 | ₹599.83 | ₹12,26,774.75 | 2.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.66 | ₹585.72 | ₹599.51 | ₹12,28,185.65 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,055.34 | ₹583.82 | ₹589.60 | ₹12,11,823.53 | 1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.59 | ₹585.17 | ₹597.31 | ₹12,24,835.84 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,045.91 | ₹586.51 | ₹594.76 | ₹12,16,826.4 | 1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,038.73 | ₹588.57 | ₹595.87 | ₹12,14,807.32 | 1.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,040.56 | ₹588.04 | ₹591.99 | ₹12,07,992.1 | 0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,045.01 | ₹586.76 | ₹589.04 | ₹12,04,599.29 | 0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,049.1 | ₹585.59 | ₹588.04 | ₹12,04,949.1 | 0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.66 | ₹583.44 | ₹584.11 | ₹12,01,320.59 | 0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.02 | ₹583.62 | ₹567.33 | ₹11,66,446.02 | -2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.51 | ₹584.05 | ₹566.55 | ₹11,63,984.14 | -3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.01 | ₹582.49 | ₹567.52 | ₹11,69,095.91 | -2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.31 | ₹582.41 | ₹555.91 | ₹11,45,348.41 | -4.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.27 | ₹581.85 | ₹560.36 | ₹11,55,617.34 | -3.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.63 | ₹581.47 | ₹558.43 | ₹11,52,400.4 | -4.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.87 | ₹580.28 | ₹557.18 | ₹11,52,186.56 | -4.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.32 | ₹579.31 | ₹552.35 | ₹11,44,088.7 | -4.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.81 | ₹579.45 | ₹551.62 | ₹11,42,295.94 | -4.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.76 | ₹579.19 | ₹557.74 | ₹11,55,503.95 | -3.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.02 | ₹579.67 | ₹557.75 | ₹11,54,549.62 | -3.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.33 | ₹582.69 | ₹564.06 | ₹11,61,591.9 | -3.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,055.12 | ₹583.88 | ₹566.52 | ₹11,64,272.66 | -3.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,051.21 | ₹584.99 | ₹568.59 | ₹11,66,289.02 | -2.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.6 | ₹583.18 | ₹555.88 | ₹11,43,777.99 | -4.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.29 | ₹585.25 | ₹549.56 | ₹11,26,756.62 | -6.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,049.5 | ₹585.48 | ₹550.82 | ₹11,28,909.25 | -5.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.71 | ₹584.28 | ₹549.25 | ₹11,28,006.78 | -6.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,046.04 | ₹586.47 | ₹550.57 | ₹11,26,490.89 | -6.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.82 | ₹584.25 | ₹552.36 | ₹11,34,444.53 | -5.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,061.26 | ₹582.14 | ₹555.75 | ₹11,45,546.79 | -4.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.64 | ₹580.62 | ₹548.85 | ₹11,34,266.53 | -5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.8 | ₹582.55 | ₹549.87 | ₹11,32,614.96 | -5.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.94 | ₹584.50 | ₹558.95 | ₹11,47,494.92 | -4.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.45 | ₹584.64 | ₹567.90 | ₹11,65,587.84 | -2.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.74 | ₹583.99 | ₹575.47 | ₹11,82,438.62 | -1.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,055.43 | ₹583.79 | ₹574.79 | ₹11,81,443.95 | -1.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.16 | ₹582.73 | ₹560.07 | ₹11,53,277.18 | -3.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.17 | ₹582.45 | ₹563.48 | ₹11,60,858.07 | -3.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.89 | ₹579.99 | ₹563.33 | ₹11,65,473.41 | -2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.16 | ₹580.48 | ₹568.88 | ₹11,75,969.98 | -2.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.76 | ₹582.56 | ₹568.85 | ₹11,71,699.04 | -2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.67 | ₹582.87 | ₹577.73 | ₹11,89,347.12 | -0.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,055.65 | ₹583.73 | ₹575.94 | ₹11,83,941.33 | -1.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.74 | ₹583.42 | ₹578.16 | ₹11,89,121.73 | -0.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,055.64 | ₹583.73 | ₹586.57 | ₹12,05,789.29 | 0.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,045.84 | ₹586.53 | ₹589.11 | ₹12,05,232.25 | 0.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,046.1 | ₹586.45 | ₹581.01 | ₹11,88,812.29 | -0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,042.12 | ₹587.60 | ₹580.85 | ₹11,86,171.91 | -1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,045.59 | ₹586.60 | ₹575.94 | ₹11,78,126.73 | -1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,049.67 | ₹585.43 | ₹578.15 | ₹11,85,020.54 | -1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.67 | ₹581.74 | ₹571.00 | ₹11,77,790.8 | -1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.46 | ₹584.07 | ₹574.17 | ₹11,79,611.05 | -1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.44 | ₹581.81 | ₹562.98 | ₹11,61,109.32 | -3.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.47 | ₹583.50 | ₹572.03 | ₹11,76,368.29 | -2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.26 | ₹582.42 | ₹541.38 | ₹11,15,392.17 | -7.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,061.87 | ₹581.97 | ₹540.29 | ₹11,14,002.28 | -7.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.35 | ₹580.99 | ₹529.42 | ₹10,93,431.59 | -8.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.61 | ₹581.19 | ₹528.39 | ₹10,90,922.58 | -9.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.01 | ₹580.24 | ₹516.35 | ₹10,67,810.09 | -11.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.01 | ₹580.24 | ₹516.35 | ₹10,67,815.16 | -11.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.21 | ₹581.87 | ₹536.89 | ₹11,07,174.02 | -7.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.75 | ₹583.42 | ₹551.64 | ₹11,34,585.62 | -5.5% |
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