Axis Nifty Bank ETF Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
1264 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,061.9 | ₹581.96 | ₹564.46 | ₹11,63,865.83 | -3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,061.49 | ₹582.07 | ₹566.76 | ₹11,68,378.08 | -2.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.82 | ₹583.40 | ₹560.14 | ₹11,52,101.08 | -4.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.94 | ₹584.50 | ₹557.12 | ₹11,43,739 | -4.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,044.02 | ₹587.05 | ₹561.17 | ₹11,47,039.23 | -4.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,055.65 | ₹583.73 | ₹560.36 | ₹11,51,898.73 | -4.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,045.47 | ₹586.63 | ₹566.95 | ₹11,59,682.96 | -3.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,038.1 | ₹588.76 | ₹567.48 | ₹11,56,582.63 | -3.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,038.91 | ₹588.52 | ₹572.76 | ₹11,67,815.22 | -2.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,036.9 | ₹589.10 | ₹576.45 | ₹11,74,165.9 | -2.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,037.73 | ₹588.86 | ₹576.11 | ₹11,73,948.41 | -2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,044.63 | ₹586.87 | ₹571.00 | ₹11,67,493.78 | -2.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,047.95 | ₹585.92 | ₹572.71 | ₹11,72,881.56 | -2.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,040.95 | ₹587.93 | ₹566.90 | ₹11,57,017.14 | -3.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,044.93 | ₹586.79 | ₹570.41 | ₹11,66,441.4 | -2.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,046.99 | ₹586.20 | ₹562.75 | ₹11,51,953.09 | -4.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,042.96 | ₹587.35 | ₹568.34 | ₹11,61,087.64 | -3.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,039.84 | ₹588.25 | ₹569.09 | ₹11,60,856.04 | -3.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,042.56 | ₹587.47 | ₹564.82 | ₹11,53,673.16 | -3.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.44 | ₹585.21 | ₹562.11 | ₹11,52,578.07 | -4.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,051.77 | ₹584.83 | ₹564.00 | ₹11,57,193.03 | -3.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.08 | ₹584.74 | ₹560.14 | ₹11,49,462.13 | -4.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,045.32 | ₹586.68 | ₹562.35 | ₹11,50,194.79 | -4.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,033.55 | ₹590.07 | ₹573.81 | ₹11,66,869.85 | -2.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,039.36 | ₹588.39 | ₹572.35 | ₹11,67,225.41 | -2.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,044.61 | ₹586.88 | ₹583.82 | ₹11,93,673.46 | -0.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,036.51 | ₹589.21 | ₹580.38 | ₹11,81,944.35 | -1.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,029.42 | ₹591.27 | ₹583.01 | ₹11,83,181.12 | -1.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,023.41 | ₹593.03 | ₹581.87 | ₹11,77,354.86 | -1.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,026.38 | ₹592.16 | ₹578.74 | ₹11,72,754.74 | -2.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,032.74 | ₹590.31 | ₹581.19 | ₹11,81,409.56 | -1.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,035.33 | ₹589.56 | ₹576.05 | ₹11,72,458.81 | -2.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,037.82 | ₹588.84 | ₹584.45 | ₹11,90,999.3 | -0.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,036.17 | ₹589.31 | ₹583.06 | ₹11,87,213.64 | -1.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,042.64 | ₹587.45 | ₹581.24 | ₹11,87,269.25 | -1.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,042.85 | ₹587.39 | ₹586.22 | ₹11,97,565.51 | -0.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,039.88 | ₹588.24 | ₹589.43 | ₹12,02,375.61 | 0.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,041.37 | ₹587.81 | ₹592.35 | ₹12,09,205.79 | 0.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,043.84 | ₹587.10 | ₹592.47 | ₹12,10,906.22 | 0.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,046.89 | ₹586.23 | ₹590.32 | ₹12,08,312.14 | 0.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.19 | ₹585.85 | ₹592.77 | ₹12,14,109.42 | 1.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.62 | ₹584.59 | ₹599.13 | ₹12,29,780.52 | 2.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,046 | ₹586.48 | ₹593.68 | ₹12,14,668.9 | 1.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,041.67 | ₹587.73 | ₹593.82 | ₹12,12,392.57 | 1.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,037.59 | ₹588.90 | ₹596.65 | ₹12,15,736.06 | 1.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,036.09 | ₹589.33 | ₹593.88 | ₹12,09,194.41 | 0.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,041 | ₹587.92 | ₹594.00 | ₹12,12,361.19 | 1.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,033.73 | ₹590.02 | ₹596.45 | ₹12,13,012.97 | 1.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,033.93 | ₹589.96 | ₹593.71 | ₹12,07,558.4 | 0.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,035.28 | ₹589.57 | ₹591.07 | ₹12,02,989.52 | 0.3% |
| 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% |
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