Axis Nifty Bank Index Fund Direct · Growth
5.6%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
347 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 | 1,01,115.02 | ₹11.87 | ₹11.85 | ₹11,98,020.84 | -0.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,253.7 | ₹11.85 | ₹11.90 | ₹12,04,595.02 | 0.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,069.55 | ₹11.76 | ₹11.90 | ₹12,14,178.58 | 1.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,253.95 | ₹11.73 | ₹11.92 | ₹12,19,132.96 | 1.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,940.12 | ₹11.77 | ₹11.97 | ₹12,20,692.11 | 1.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,041.82 | ₹11.76 | ₹11.88 | ₹12,12,654.75 | 1.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,962.56 | ₹11.77 | ₹11.93 | ₹12,16,800.74 | 1.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,296.47 | ₹11.73 | ₹11.95 | ₹12,22,054.13 | 1.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,185.06 | ₹11.74 | ₹12.01 | ₹12,27,252.77 | 2.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,295.39 | ₹11.73 | ₹11.94 | ₹12,21,765.05 | 1.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,430.49 | ₹11.71 | ₹11.98 | ₹12,26,912.42 | 2.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,556.46 | ₹11.70 | ₹12.05 | ₹12,35,630.95 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,128.15 | ₹11.64 | ₹11.83 | ₹12,20,119.47 | 1.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,145.76 | ₹11.63 | ₹11.81 | ₹12,17,790.43 | 1.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,023.87 | ₹11.65 | ₹11.82 | ₹12,17,597.93 | 1.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,722.41 | ₹11.68 | ₹11.73 | ₹12,04,512.65 | 0.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,508.36 | ₹11.71 | ₹11.79 | ₹12,09,014.33 | 0.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,261.44 | ₹11.73 | ₹11.71 | ₹11,97,829.2 | -0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,631.09 | ₹11.69 | ₹11.69 | ₹12,00,024.24 | 0.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,246.41 | ₹11.74 | ₹11.80 | ₹12,06,793.97 | 0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,837.51 | ₹11.78 | ₹11.95 | ₹12,16,856.44 | 1.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,817.61 | ₹11.79 | ₹11.97 | ₹12,18,929.85 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,554.47 | ₹11.82 | ₹12.09 | ₹12,27,844.28 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,963.9 | ₹11.77 | ₹11.90 | ₹12,12,891.23 | 1.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,118.49 | ₹11.75 | ₹11.93 | ₹12,18,437 | 1.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,431 | ₹11.71 | ₹11.87 | ₹12,15,937.87 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,659.79 | ₹11.69 | ₹12.01 | ₹12,32,800.41 | 2.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,341.46 | ₹11.72 | ₹11.99 | ₹12,27,196.92 | 2.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,768.7 | ₹11.68 | ₹11.83 | ₹12,15,455.68 | 1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,865.51 | ₹11.67 | ₹11.72 | ₹12,05,810.07 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,682.08 | ₹11.69 | ₹12.02 | ₹12,34,515.86 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,632.56 | ₹11.69 | ₹12.04 | ₹12,35,850.03 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,997.38 | ₹11.65 | ₹11.97 | ₹12,32,775.7 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,187.1 | ₹11.63 | ₹11.99 | ₹12,37,037.91 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,201.05 | ₹11.63 | ₹11.99 | ₹12,37,246.47 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,343.98 | ₹11.61 | ₹11.89 | ₹12,28,553.25 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,230.76 | ₹11.62 | ₹11.93 | ₹12,31,130.07 | 2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,079.64 | ₹11.75 | ₹12.02 | ₹12,26,925.84 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,249.87 | ₹11.74 | ₹12.01 | ₹12,28,317.49 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,583.01 | ₹11.70 | ₹11.81 | ₹12,11,977.26 | 1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,346.13 | ₹11.72 | ₹11.97 | ₹12,25,001.28 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,112.33 | ₹11.75 | ₹11.92 | ₹12,16,984.96 | 1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,754.2 | ₹11.79 | ₹11.94 | ₹12,14,975.66 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,845.65 | ₹11.78 | ₹11.86 | ₹12,08,154.23 | 0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,068.51 | ₹11.76 | ₹11.80 | ₹12,04,765.63 | 0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,272.86 | ₹11.73 | ₹11.78 | ₹12,05,122.03 | 0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,650.02 | ₹11.69 | ₹11.70 | ₹12,01,487.73 | 0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,619.32 | ₹11.69 | ₹11.37 | ₹11,66,627.73 | -2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,545.8 | ₹11.70 | ₹11.35 | ₹11,64,181.93 | -3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,818.96 | ₹11.67 | ₹11.37 | ₹11,69,288.11 | -2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,833.75 | ₹11.67 | ₹11.14 | ₹11,45,537.17 | -4.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,931.99 | ₹11.66 | ₹11.23 | ₹11,55,802.77 | -3.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,999.91 | ₹11.65 | ₹11.19 | ₹11,52,589.65 | -4.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,211.36 | ₹11.63 | ₹11.17 | ₹11,52,375.52 | -4.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,383.58 | ₹11.61 | ₹11.07 | ₹11,44,280.52 | -4.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,329.7 | ₹11.61 | ₹11.05 | ₹11,42,175.48 | -4.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,404.41 | ₹11.60 | ₹11.18 | ₹11,55,689.08 | -3.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,318 | ₹11.61 | ₹11.18 | ₹11,54,733.58 | -3.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,785.05 | ₹11.67 | ₹11.30 | ₹11,61,779.43 | -3.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,574.99 | ₹11.70 | ₹11.35 | ₹11,64,462.02 | -3.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,380.44 | ₹11.72 | ₹11.39 | ₹11,66,492.01 | -2.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,698.27 | ₹11.68 | ₹11.14 | ₹11,43,956 | -4.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,333.3 | ₹11.73 | ₹11.01 | ₹11,26,925 | -6.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,293.44 | ₹11.73 | ₹11.04 | ₹11,29,074.1 | -5.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,503.58 | ₹11.71 | ₹11.01 | ₹11,28,174.89 | -6.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,121.66 | ₹11.75 | ₹11.03 | ₹11,26,667.46 | -6.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,510.51 | ₹11.71 | ₹11.07 | ₹11,34,627.33 | -5.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,881.56 | ₹11.66 | ₹11.14 | ₹11,45,730.16 | -4.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,149.96 | ₹11.63 | ₹11.00 | ₹11,34,432.92 | -5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,809.05 | ₹11.67 | ₹11.02 | ₹11,32,791.27 | -5.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,467.7 | ₹11.71 | ₹11.20 | ₹11,47,669.02 | -4.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,443.66 | ₹11.71 | ₹11.38 | ₹11,65,747.36 | -2.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,558.23 | ₹11.70 | ₹11.53 | ₹11,82,588.68 | -1.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,592.92 | ₹11.70 | ₹11.52 | ₹11,81,593.49 | -1.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,778.38 | ₹11.68 | ₹11.22 | ₹11,53,471.44 | -3.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,828.85 | ₹11.67 | ₹11.29 | ₹11,61,050.83 | -3.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,262.91 | ₹11.62 | ₹11.29 | ₹11,65,642.08 | -2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,176.58 | ₹11.63 | ₹11.40 | ₹11,76,130.42 | -2.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,808.22 | ₹11.67 | ₹11.40 | ₹11,71,869.79 | -2.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,754.01 | ₹11.68 | ₹11.58 | ₹11,89,511.23 | -0.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,602.15 | ₹11.70 | ₹11.54 | ₹11,84,090.4 | -1.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,656.85 | ₹11.69 | ₹11.58 | ₹11,89,269.33 | -0.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,602.35 | ₹11.70 | ₹11.75 | ₹12,05,936.75 | 0.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,112.46 | ₹11.75 | ₹11.80 | ₹12,05,366.15 | 0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,125.32 | ₹11.75 | ₹11.64 | ₹11,88,943.01 | -0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,927.07 | ₹11.77 | ₹11.64 | ₹11,86,257.86 | -1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,100.97 | ₹11.75 | ₹11.54 | ₹11,78,214.53 | -1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,305.11 | ₹11.73 | ₹11.58 | ₹11,85,122.87 | -1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,953.25 | ₹11.66 | ₹11.44 | ₹11,77,888.13 | -1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,546.75 | ₹11.70 | ₹11.50 | ₹11,79,738.85 | -1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,943.57 | ₹11.66 | ₹11.28 | ₹11,61,244.63 | -3.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,645.57 | ₹11.69 | ₹11.46 | ₹11,76,513.28 | -1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,835.13 | ₹11.67 | ₹10.85 | ₹11,15,545.22 | -7.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,915.51 | ₹11.66 | ₹10.83 | ₹11,14,163.35 | -7.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,089.36 | ₹11.64 | ₹10.61 | ₹10,93,602.87 | -8.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,023.54 | ₹11.65 | ₹10.59 | ₹10,90,813.27 | -9.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,220.27 | ₹11.63 | ₹10.35 | ₹10,68,092.4 | -11.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,220.27 | ₹11.63 | ₹10.35 | ₹10,68,092.4 | -11.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,931.9 | ₹11.66 | ₹10.76 | ₹11,07,372.31 | -7.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,659.83 | ₹11.69 | ₹11.05 | ₹11,34,637.46 | -5.4% |
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