Axis Nifty IT Index Fund Direct · Growth
3.5%
Mean XIRR
-3.0%
Median XIRR
-39.0%
Min XIRR
54.6%
Max XIRR
₹12.00 L
Invested
₹11.83 L
Median Value
504 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,909.47 | ₹11.77 | ₹10.18 | ₹10,37,937.78 | -27.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,832.25 | ₹11.78 | ₹10.29 | ₹10,47,517.79 | -26.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,297.07 | ₹11.85 | ₹10.32 | ₹10,44,990.71 | -26.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,996.61 | ₹11.88 | ₹10.92 | ₹11,03,095.06 | -17.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,672.58 | ₹11.80 | ₹10.48 | ₹10,65,650.66 | -23.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,712.93 | ₹11.80 | ₹10.21 | ₹10,38,570.38 | -27.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,748.67 | ₹11.79 | ₹10.21 | ₹10,38,955.64 | -27.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,578.83 | ₹11.81 | ₹10.15 | ₹10,31,075.88 | -29.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,376.52 | ₹11.84 | ₹10.18 | ₹10,31,577.01 | -29.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,465.41 | ₹11.83 | ₹10.18 | ₹10,32,542.46 | -28.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,426.14 | ₹11.95 | ₹10.12 | ₹10,16,252.31 | -31.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,904.16 | ₹12.01 | ₹10.16 | ₹10,14,766.55 | -31.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,751.88 | ₹12.03 | ₹10.21 | ₹10,18,955.46 | -31.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,937.73 | ₹12.01 | ₹10.26 | ₹10,25,161.26 | -30.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,014.65 | ₹12.00 | ₹9.94 | ₹9,93,835.59 | -34.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,411.35 | ₹11.95 | ₹9.70 | ₹9,74,190.9 | -38.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,024.97 | ₹11.88 | ₹9.58 | ₹9,67,596.91 | -39.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,890.83 | ₹11.89 | ₹9.77 | ₹9,85,935.48 | -36.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,412.6 | ₹11.95 | ₹9.88 | ₹9,92,427.91 | -35.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,549.91 | ₹12.05 | ₹10.27 | ₹10,21,979.34 | -30.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,720.1 | ₹12.03 | ₹10.29 | ₹10,26,010.19 | -29.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,884.24 | ₹12.01 | ₹10.17 | ₹10,15,483.1 | -31.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,092.91 | ₹11.99 | ₹10.25 | ₹10,25,461.83 | -29.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,909.23 | ₹12.01 | ₹10.19 | ₹10,17,995.17 | -31.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,964.78 | ₹12.00 | ₹10.18 | ₹10,17,481.55 | -31.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,707.22 | ₹12.03 | ₹10.28 | ₹10,24,561.44 | -29.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,743.14 | ₹12.03 | ₹10.24 | ₹10,21,160.34 | -30.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,678.89 | ₹12.04 | ₹10.14 | ₹10,10,594.46 | -32.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,507.48 | ₹12.06 | ₹10.21 | ₹10,15,772.39 | -31.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,434.47 | ₹12.07 | ₹9.99 | ₹9,93,350.34 | -34.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,538.18 | ₹12.18 | ₹10.52 | ₹10,36,986.29 | -28.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,422.16 | ₹12.19 | ₹10.65 | ₹10,48,530.61 | -26.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,834.37 | ₹12.27 | ₹11.08 | ₹10,84,337.47 | -20.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,790.94 | ₹12.27 | ₹11.03 | ₹10,78,976.34 | -21.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,774.69 | ₹12.27 | ₹11.11 | ₹10,86,472.39 | -19.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,654.41 | ₹12.29 | ₹11.11 | ₹10,85,409.21 | -20.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,726.34 | ₹12.28 | ₹11.02 | ₹10,76,719.48 | -21.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,470.94 | ₹12.19 | ₹10.71 | ₹10,55,027.46 | -25.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,746.51 | ₹12.28 | ₹10.84 | ₹10,59,572.18 | -24.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,789.96 | ₹12.27 | ₹11.05 | ₹10,80,676.84 | -20.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,107.53 | ₹12.23 | ₹11.03 | ₹10,81,782.64 | -20.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,173.32 | ₹12.22 | ₹10.97 | ₹10,76,961.33 | -21.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,468.66 | ₹12.19 | ₹10.70 | ₹10,53,870.63 | -25.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,990.07 | ₹12.25 | ₹10.63 | ₹10,42,114.58 | -27.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,280.92 | ₹12.21 | ₹10.37 | ₹10,18,730.84 | -31.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,200.19 | ₹12.22 | ₹10.15 | ₹9,97,085.42 | -34.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,200.09 | ₹12.22 | ₹10.15 | ₹9,97,094.25 | -34.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,935.82 | ₹12.25 | ₹10.32 | ₹10,10,834.77 | -32.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,566.79 | ₹12.30 | ₹10.37 | ₹10,11,474.96 | -32.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,700.09 | ₹12.28 | ₹10.36 | ₹10,12,104.52 | -32.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,286.3 | ₹12.33 | ₹10.18 | ₹9,90,822.08 | -35.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,285.93 | ₹12.33 | ₹10.20 | ₹9,92,588.9 | -35.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,472.25 | ₹12.31 | ₹9.99 | ₹9,73,445.63 | -38.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,494.72 | ₹12.31 | ₹10.33 | ₹10,06,944.97 | -32.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,530.23 | ₹12.30 | ₹10.05 | ₹9,80,334.86 | -37.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,432.26 | ₹12.32 | ₹10.15 | ₹9,88,937.45 | -35.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,917.49 | ₹12.25 | ₹10.16 | ₹9,94,871.03 | -34.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,507.67 | ₹12.31 | ₹10.34 | ₹10,08,024.49 | -32.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,130.33 | ₹12.35 | ₹10.36 | ₹10,06,590.79 | -33.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,444.03 | ₹12.31 | ₹10.49 | ₹10,22,489.95 | -30.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,724.44 | ₹12.28 | ₹10.54 | ₹10,30,132.89 | -29.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,066.34 | ₹12.24 | ₹10.53 | ₹10,32,952.34 | -28.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,576.54 | ₹12.30 | ₹10.53 | ₹10,27,422.41 | -29.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,621.67 | ₹12.29 | ₹10.59 | ₹10,34,008.78 | -28.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,637.75 | ₹12.42 | ₹10.58 | ₹10,22,524.08 | -30.5% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,270.09 | ₹12.46 | ₹10.70 | ₹10,29,762.69 | -28.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,025.9 | ₹12.50 | ₹10.70 | ₹10,27,150.62 | -29.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,824.54 | ₹12.52 | ₹10.68 | ₹10,23,358.16 | -30.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,665.99 | ₹12.54 | ₹10.67 | ₹10,20,746.56 | -30.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,893.72 | ₹12.51 | ₹10.51 | ₹10,07,430.68 | -32.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,314.36 | ₹12.59 | ₹11.03 | ₹10,51,126.78 | -25.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,446.26 | ₹12.57 | ₹11.19 | ₹10,67,719.12 | -22.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,520.17 | ₹12.56 | ₹11.30 | ₹10,79,062.74 | -20.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,786.17 | ₹12.53 | ₹11.42 | ₹10,93,724.78 | -18.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,661.68 | ₹12.54 | ₹11.56 | ₹11,05,887.32 | -16.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,660.16 | ₹12.54 | ₹11.44 | ₹10,94,725.27 | -18.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,158.37 | ₹12.48 | ₹11.42 | ₹10,98,599.8 | -17.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,875.77 | ₹12.52 | ₹11.59 | ₹11,11,411.14 | -15.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,287.94 | ₹12.59 | ₹12.27 | ₹11,69,087.73 | -5.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,670.19 | ₹12.54 | ₹12.49 | ₹11,94,633.71 | -1.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,994.09 | ₹12.50 | ₹12.45 | ₹11,95,203.21 | -0.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,226.85 | ₹12.47 | ₹12.45 | ₹11,97,947.31 | -0.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,748.24 | ₹12.53 | ₹12.64 | ₹12,09,788.62 | 1.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,013.05 | ₹12.50 | ₹12.71 | ₹12,19,922.67 | 3.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,126.41 | ₹12.61 | ₹13.49 | ₹12,83,673.82 | 15.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,948.98 | ₹12.64 | ₹13.31 | ₹12,63,524.1 | 11.7% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,907.68 | ₹12.64 | ₹13.29 | ₹12,61,740.63 | 11.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,884.61 | ₹12.65 | ₹13.29 | ₹12,61,443.42 | 11.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,637.78 | ₹12.68 | ₹13.43 | ₹12,71,032.74 | 13.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,744.72 | ₹12.66 | ₹13.53 | ₹12,82,161.39 | 15.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,173.36 | ₹12.74 | ₹13.48 | ₹12,69,240.36 | 12.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,647.56 | ₹12.81 | ₹13.36 | ₹12,51,262.46 | 9.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,912.63 | ₹12.78 | ₹13.38 | ₹12,56,870.24 | 10.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,786 | ₹12.79 | ₹13.28 | ₹12,45,102.99 | 8.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,650.19 | ₹12.81 | ₹13.31 | ₹12,46,858.69 | 8.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,800.99 | ₹12.79 | ₹13.59 | ₹12,75,046.2 | 13.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,028.77 | ₹12.76 | ₹13.66 | ₹12,84,226.2 | 15.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,552.21 | ₹12.69 | ₹13.16 | ₹12,44,032.83 | 8.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,470.59 | ₹12.70 | ₹13.30 | ₹12,56,562.72 | 10.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,243.55 | ₹12.73 | ₹13.21 | ₹12,45,409.61 | 8.3% |
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