Axis Nifty Bank Index Fund Direct · Growth
14.2%
Mean XIRR
17.4%
Median XIRR
-22.8%
Min XIRR
25.3%
Max XIRR
₹12.00 L
Invested
₹12.93 L
Median Value
263 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.0% |
| 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 | -2.5% |
| 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 | -3.9% |
| 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 | -2.7% |
| 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 | -4.0% |
| 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 | -3.7% |
| 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 | -7.0% |
| 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 | -4.2% |
| 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 | -14.9% |
| 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 | -15.2% |
| 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 | -18.7% |
| 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 | -19.2% |
| 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 | -22.7% |
| 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 | -22.8% |
| 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 | -16.4% |
| 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 | -11.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,790.32 | ₹11.67 | ₹10.83 | ₹11,12,900.54 | -15.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,850.96 | ₹11.67 | ₹10.59 | ₹10,88,831.7 | -19.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,372.22 | ₹11.72 | ₹11.00 | ₹11,25,746.35 | -13.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,469.46 | ₹11.71 | ₹11.00 | ₹11,27,338.21 | -13.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,272.32 | ₹11.73 | ₹11.39 | ₹11,64,615.82 | -6.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,337.01 | ₹11.73 | ₹11.30 | ₹11,55,906.76 | -7.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,636.53 | ₹11.69 | ₹11.20 | ₹11,49,549.65 | -9.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,542.91 | ₹11.59 | ₹11.07 | ₹11,45,795.5 | -9.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,399.48 | ₹11.60 | ₹11.34 | ₹11,72,725.87 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,253.68 | ₹11.62 | ₹11.47 | ₹11,84,453.97 | -2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,436.41 | ₹11.60 | ₹11.72 | ₹12,12,192.01 | 2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,805.56 | ₹11.56 | ₹11.53 | ₹11,96,732.73 | -0.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,478.83 | ₹11.60 | ₹11.89 | ₹12,30,497.81 | 5.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,017.91 | ₹11.65 | ₹12.15 | ₹12,52,007.53 | 9.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,122.2 | ₹11.64 | ₹12.09 | ₹12,46,881.43 | 8.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,178.88 | ₹11.63 | ₹12.31 | ₹12,70,565.38 | 13.2% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,032.1 | ₹11.65 | ₹12.46 | ₹12,83,378.09 | 15.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,110.84 | ₹11.64 | ₹12.46 | ₹12,84,358.93 | 15.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,096.73 | ₹11.64 | ₹12.60 | ₹12,98,534.26 | 18.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,081.07 | ₹11.64 | ₹12.57 | ₹12,95,296.05 | 17.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,005.32 | ₹11.65 | ₹12.57 | ₹12,94,436.92 | 17.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,856.23 | ₹11.67 | ₹12.61 | ₹12,97,181.6 | 18.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,039.52 | ₹11.65 | ₹12.59 | ₹12,97,514.8 | 18.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,211.6 | ₹11.63 | ₹12.50 | ₹12,90,516.51 | 16.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,398.78 | ₹11.61 | ₹12.67 | ₹13,10,114.24 | 20.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,587.62 | ₹11.58 | ₹12.59 | ₹13,04,489.3 | 19.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,812.13 | ₹11.56 | ₹12.55 | ₹13,02,541.17 | 19.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,671.79 | ₹11.46 | ₹12.39 | ₹12,96,925.28 | 18.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,748.82 | ₹11.46 | ₹12.50 | ₹13,09,842.03 | 20.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,745.8 | ₹11.46 | ₹12.51 | ₹13,09,919.59 | 20.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,036.48 | ₹11.42 | ₹12.48 | ₹13,10,991.78 | 20.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,264.55 | ₹11.40 | ₹12.49 | ₹13,14,785.84 | 21.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,117.17 | ₹11.42 | ₹12.38 | ₹13,01,066.72 | 18.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,865.77 | ₹11.44 | ₹12.37 | ₹12,96,770.15 | 18.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,978.48 | ₹11.43 | ₹12.40 | ₹13,01,953.65 | 19.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,971 | ₹11.43 | ₹12.36 | ₹12,97,640.95 | 18.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,212.52 | ₹11.40 | ₹12.07 | ₹12,69,830.98 | 12.9% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,058.69 | ₹11.42 | ₹12.27 | ₹12,89,437.8 | 16.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,114.99 | ₹11.42 | ₹12.27 | ₹12,90,139.37 | 16.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,049.99 | ₹11.42 | ₹12.35 | ₹12,96,863.19 | 18.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,109.71 | ₹11.42 | ₹12.27 | ₹12,89,958.88 | 16.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,106.1 | ₹11.42 | ₹12.19 | ₹12,81,422.04 | 15.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,969.49 | ₹11.43 | ₹12.04 | ₹12,63,969.18 | 11.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,134.95 | ₹11.41 | ₹12.19 | ₹12,81,700.22 | 15.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,076.32 | ₹11.42 | ₹12.11 | ₹12,72,348.11 | 13.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,002.15 | ₹11.43 | ₹12.23 | ₹12,84,522.8 | 15.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,070.3 | ₹11.42 | ₹12.33 | ₹12,95,895 | 17.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,760.73 | ₹11.35 | ₹12.38 | ₹13,08,863.07 | 20.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,527.14 | ₹11.26 | ₹12.27 | ₹13,07,066.67 | 20.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,499.47 | ₹11.27 | ₹12.27 | ₹13,06,716.54 | 20.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,626.35 | ₹11.25 | ₹12.24 | ₹13,05,458.44 | 19.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,034.09 | ₹11.21 | ₹12.20 | ₹13,06,083.49 | 19.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,731.28 | ₹11.24 | ₹12.29 | ₹13,11,962.2 | 21.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,743.95 | ₹11.24 | ₹12.35 | ₹13,18,810.82 | 22.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,735.69 | ₹11.24 | ₹12.38 | ₹13,21,515.93 | 22.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,484.44 | ₹11.27 | ₹12.37 | ₹13,16,765.32 | 21.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,854.81 | ₹11.23 | ₹12.39 | ₹13,23,728.08 | 23.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,867.88 | ₹11.23 | ₹12.30 | ₹13,14,197.1 | 21.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,908.66 | ₹11.22 | ₹12.27 | ₹13,11,854.79 | 20.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,965.03 | ₹11.22 | ₹12.19 | ₹13,03,529.35 | 19.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,947.29 | ₹11.22 | ₹12.14 | ₹12,98,201.01 | 18.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,142.15 | ₹11.20 | ₹12.16 | ₹13,02,334.31 | 19.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,886.42 | ₹11.23 | ₹12.19 | ₹13,03,031.02 | 19.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,720.06 | ₹11.24 | ₹12.21 | ₹13,03,553.53 | 19.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,959.57 | ₹11.22 | ₹12.22 | ₹13,06,575.26 | 20.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,863.56 | ₹11.23 | ₹12.17 | ₹13,00,262.34 | 18.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,417.65 | ₹11.17 | ₹12.14 | ₹13,03,545.41 | 19.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,550.92 | ₹11.16 | ₹12.14 | ₹13,05,485.3 | 19.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,595.81 | ₹11.15 | ₹12.16 | ₹13,08,429.57 | 20.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,100.89 | ₹11.10 | ₹12.25 | ₹13,24,084.62 | 23.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,628.46 | ₹11.05 | ₹12.23 | ₹13,28,960.59 | 24.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,497.22 | ₹11.06 | ₹12.20 | ₹13,23,351.48 | 23.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,630.98 | ₹11.05 | ₹12.15 | ₹13,19,399.24 | 22.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,709.56 | ₹11.04 | ₹12.20 | ₹13,26,234.91 | 23.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,401.03 | ₹11.07 | ₹12.20 | ₹13,22,850.27 | 23.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,185.43 | ₹11.09 | ₹12.31 | ₹13,32,227.88 | 25.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,153.12 | ₹11.09 | ₹12.21 | ₹13,20,960.55 | 22.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,320.89 | ₹11.08 | ₹12.23 | ₹13,24,352.91 | 23.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,252 | ₹11.08 | ₹12.21 | ₹13,21,832.64 | 23.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,306.12 | ₹11.08 | ₹12.29 | ₹13,31,612.93 | 25.0% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,285.42 | ₹11.08 | ₹12.31 | ₹13,32,961.07 | 25.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,247.1 | ₹11.09 | ₹12.31 | ₹13,32,500.1 | 25.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,366.8 | ₹11.07 | ₹12.31 | ₹13,33,637.75 | 25.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,467.53 | ₹11.06 | ₹12.26 | ₹13,30,224.12 | 24.6% |
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