Axis Nifty Bank Index Fund Direct · Growth
8.9%
Mean XIRR
11.9%
Median XIRR
-22.8%
Min XIRR
25.3%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
392 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,592.54 | ₹11.70 | ₹11.23 | ₹11,52,114.23 | -8.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,085.03 | ₹11.75 | ₹11.36 | ₹11,59,900.33 | -7.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,716.41 | ₹11.80 | ₹11.37 | ₹11,56,800.4 | -7.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,756.99 | ₹11.79 | ₹11.48 | ₹11,68,037.92 | -5.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,657.01 | ₹11.80 | ₹11.55 | ₹11,74,382.41 | -4.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,698.63 | ₹11.80 | ₹11.55 | ₹11,74,161.54 | -4.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,042.62 | ₹11.76 | ₹11.44 | ₹11,67,704.34 | -5.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,208.04 | ₹11.74 | ₹11.48 | ₹11,73,092.79 | -4.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,859.03 | ₹11.78 | ₹11.36 | ₹11,57,230.66 | -7.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,059.42 | ₹11.76 | ₹11.43 | ₹11,66,671.83 | -6.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,162.13 | ₹11.75 | ₹11.28 | ₹11,52,174.3 | -8.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,961.05 | ₹11.77 | ₹11.39 | ₹11,61,315.96 | -6.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,805.46 | ₹11.79 | ₹11.40 | ₹11,61,081.15 | -7.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,940.45 | ₹11.77 | ₹11.32 | ₹11,53,894.48 | -8.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,305.3 | ₹11.73 | ₹11.27 | ₹11,52,469.2 | -8.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,399.32 | ₹11.72 | ₹11.30 | ₹11,57,399.04 | -7.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,414.66 | ₹11.72 | ₹11.23 | ₹11,49,676.22 | -8.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,079.91 | ₹11.75 | ₹11.27 | ₹11,50,216 | -8.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,493.27 | ₹11.82 | ₹11.50 | ₹11,66,898.58 | -5.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,782.13 | ₹11.79 | ₹11.47 | ₹11,67,237.46 | -5.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,043.88 | ₹11.76 | ₹11.70 | ₹11,93,688.92 | -1.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,639.9 | ₹11.81 | ₹11.63 | ₹11,81,960.2 | -3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,285.92 | ₹11.85 | ₹11.68 | ₹11,83,191.68 | -3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,986.21 | ₹11.88 | ₹11.66 | ₹11,77,367.93 | -4.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,134.51 | ₹11.86 | ₹11.60 | ₹11,72,765.87 | -4.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,451.82 | ₹11.83 | ₹11.65 | ₹11,81,426.75 | -3.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,580.83 | ₹11.81 | ₹11.54 | ₹11,72,476.41 | -4.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,705.94 | ₹11.80 | ₹11.71 | ₹11,91,027.39 | -1.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,625.36 | ₹11.81 | ₹11.68 | ₹11,87,258.61 | -2.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,947.32 | ₹11.77 | ₹11.65 | ₹11,87,309.02 | -2.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,957.75 | ₹11.77 | ₹11.75 | ₹11,97,605.94 | -0.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,809.7 | ₹11.79 | ₹11.81 | ₹12,02,413.25 | 0.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,883.82 | ₹11.78 | ₹11.87 | ₹12,09,238.67 | 1.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,006.78 | ₹11.76 | ₹11.87 | ₹12,10,932.73 | 2.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,159.22 | ₹11.75 | ₹11.83 | ₹12,08,349.49 | 1.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,195.34 | ₹11.74 | ₹11.88 | ₹12,13,804.68 | 2.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,443.98 | ₹11.71 | ₹12.00 | ₹12,29,819.49 | 5.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,114.7 | ₹11.75 | ₹11.90 | ₹12,14,715.61 | 2.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,898.6 | ₹11.78 | ₹11.90 | ₹12,12,440.53 | 2.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,694.94 | ₹11.80 | ₹11.96 | ₹12,15,783.38 | 2.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,621.15 | ₹11.81 | ₹11.90 | ₹12,09,251.04 | 1.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,864.41 | ₹11.78 | ₹11.90 | ₹12,12,410.53 | 2.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,501.59 | ₹11.82 | ₹11.95 | ₹12,13,065.85 | 2.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,511.43 | ₹11.82 | ₹11.90 | ₹12,07,610.43 | 1.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,578.76 | ₹11.81 | ₹11.84 | ₹12,03,037.9 | 0.6% |
| 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 | -0.3% |
| 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 | 0.8% |
| 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 | 2.6% |
| 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 | 3.5% |
| 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 | 3.8% |
| 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 | 2.3% |
| 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 | 3.1% |
| 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 | 4.1% |
| 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 | 5.0% |
| 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 | 4.0% |
| 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 | 5.0% |
| 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 | 6.6% |
| 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 | 3.7% |
| 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 | 3.3% |
| 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 | 3.2% |
| 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 | 0.8% |
| 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 | 1.7% |
| 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 | -0.4% |
| 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 | 1.3% |
| 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 | 3.1% |
| 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 | 3.5% |
| 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 | 5.1% |
| 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 | 2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,118.49 | ₹11.75 | ₹11.93 | ₹12,18,437 | 3.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,431 | ₹11.71 | ₹11.87 | ₹12,15,937.87 | 2.9% |
| 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 | 6.1% |
| 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 | 5.0% |
| 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 | 2.8% |
| 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 | 1.1% |
| 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 | 6.4% |
| 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 | 6.6% |
| 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 | 6.1% |
| 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 | 6.9% |
| 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 | 6.9% |
| 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 | 5.2% |
| 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 | 5.7% |
| 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 | 5.0% |
| 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 | 5.2% |
| 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 | 2.2% |
| 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 | 4.6% |
| 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 | 3.1% |
| 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 | 2.8% |
| 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 | 1.5% |
| 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 | 0.9% |
| 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 | 0.9% |
| 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 | 0.3% |
| 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 | -6.0% |
| 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 | -6.4% |
| 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 | -5.5% |
| 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 | -9.7% |
| 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 | -7.9% |
| 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 | -8.5% |
| 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 | -8.5% |
| 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 | -10.0% |
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