Axis Nifty Mid Cap 50 Index Fund Direct · Growth
8.9%
Mean CAGR
₹12.00 L
Invested
₹13.07 L
Final Value
929 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 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,869.35 | ₹20.74 | ₹20.27 | ₹11,73,162.27 | -2.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,745.45 | ₹20.78 | ₹20.08 | ₹11,59,707.55 | -3.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,785.07 | ₹20.77 | ₹19.98 | ₹11,54,326.13 | -3.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,693.63 | ₹20.80 | ₹19.80 | ₹11,42,264.61 | -4.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,022.32 | ₹20.68 | ₹19.56 | ₹11,34,638.04 | -5.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,685.67 | ₹20.80 | ₹19.97 | ₹11,52,155.82 | -4.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,435.08 | ₹20.89 | ₹20.08 | ₹11,53,405.57 | -3.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,301.41 | ₹20.94 | ₹20.41 | ₹11,69,407.27 | -2.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,407.8 | ₹20.90 | ₹20.63 | ₹11,84,070.31 | -1.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,454.23 | ₹20.89 | ₹20.64 | ₹11,85,728.93 | -1.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,466.67 | ₹20.88 | ₹20.69 | ₹11,88,870.37 | -0.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,653.79 | ₹20.81 | ₹20.66 | ₹11,91,110.09 | -0.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,391.86 | ₹20.91 | ₹20.48 | ₹11,75,494.31 | -2.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,426.17 | ₹20.90 | ₹20.43 | ₹11,73,354.49 | -2.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,632.61 | ₹20.82 | ₹20.12 | ₹11,59,625.84 | -3.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,534.42 | ₹20.86 | ₹20.68 | ₹11,89,863.68 | -0.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,516.87 | ₹20.86 | ₹20.84 | ₹11,98,530.75 | -0.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,574.5 | ₹20.84 | ₹20.58 | ₹11,85,142.22 | -1.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,740.45 | ₹20.78 | ₹20.50 | ₹11,83,419.32 | -1.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,820.58 | ₹20.75 | ₹20.72 | ₹11,98,319.99 | -0.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,803.39 | ₹20.76 | ₹20.73 | ₹11,98,148.6 | -0.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,632.94 | ₹20.82 | ₹20.94 | ₹12,06,931.65 | 0.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,694.57 | ₹20.80 | ₹21.26 | ₹12,26,840.46 | 2.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,850.96 | ₹20.74 | ₹21.32 | ₹12,33,272.57 | 2.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,813.59 | ₹20.76 | ₹21.88 | ₹12,64,967.13 | 5.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,583.9 | ₹20.84 | ₹21.76 | ₹12,52,870.25 | 4.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,356.41 | ₹20.92 | ₹21.76 | ₹12,48,000.81 | 4.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,216.23 | ₹20.97 | ₹21.76 | ₹12,45,179.63 | 3.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,368.28 | ₹20.92 | ₹21.58 | ₹12,37,737.93 | 3.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,473.72 | ₹20.88 | ₹21.37 | ₹12,28,230.7 | 2.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,549 | ₹20.85 | ₹21.37 | ₹12,29,586.1 | 2.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,490.81 | ₹20.87 | ₹21.82 | ₹12,54,495.38 | 4.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,453.51 | ₹20.89 | ₹21.82 | ₹12,53,578.03 | 4.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,518.61 | ₹20.86 | ₹21.90 | ₹12,59,588.63 | 5.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,700.97 | ₹20.80 | ₹22.02 | ₹12,70,529.21 | 5.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,700.34 | ₹20.80 | ₹21.97 | ₹12,67,537.93 | 5.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,876.24 | ₹20.73 | ₹22.06 | ₹12,76,790.29 | 6.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,956.84 | ₹20.70 | ₹22.11 | ₹12,81,535.94 | 6.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,929.42 | ₹20.71 | ₹22.05 | ₹12,77,424.79 | 6.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,983.64 | ₹20.69 | ₹22.21 | ₹12,87,688.98 | 7.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,141.27 | ₹20.64 | ₹22.50 | ₹13,08,353.06 | 9.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,023.07 | ₹20.68 | ₹22.40 | ₹12,99,681.97 | 8.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,052.74 | ₹20.67 | ₹22.34 | ₹12,97,130.45 | 8.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,988.91 | ₹20.69 | ₹22.37 | ₹12,97,049.53 | 8.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,071.84 | ₹20.66 | ₹22.41 | ₹13,01,146.08 | 8.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,206.29 | ₹20.62 | ₹22.31 | ₹12,98,477.59 | 8.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,746.29 | ₹20.78 | ₹22.29 | ₹12,87,436.18 | 7.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,689.91 | ₹20.80 | ₹22.27 | ₹12,84,811.87 | 7.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,656.27 | ₹20.81 | ₹22.17 | ₹12,78,475.85 | 6.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,562.81 | ₹20.85 | ₹22.17 | ₹12,76,138.68 | 6.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,693.09 | ₹20.80 | ₹22.25 | ₹12,83,394.31 | 7.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,933.03 | ₹20.71 | ₹22.22 | ₹12,87,463.2 | 7.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,090.83 | ₹20.66 | ₹22.39 | ₹13,00,386.49 | 8.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,884.45 | ₹20.73 | ₹22.34 | ₹12,92,930.15 | 7.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,934.49 | ₹20.71 | ₹22.28 | ₹12,90,942.66 | 7.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,901.36 | ₹20.72 | ₹22.27 | ₹12,89,272.28 | 7.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,240.76 | ₹20.60 | ₹22.11 | ₹12,87,942 | 7.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,304.45 | ₹20.58 | ₹22.05 | ₹12,85,881.21 | 7.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,322.21 | ₹20.57 | ₹22.17 | ₹12,92,886.74 | 7.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,466.21 | ₹20.52 | ₹22.16 | ₹12,95,903.54 | 8.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,529.78 | ₹20.50 | ₹22.27 | ₹13,03,434.68 | 8.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,901.6 | ₹20.37 | ₹22.03 | ₹12,97,619.83 | 8.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,921.07 | ₹20.37 | ₹21.94 | ₹12,92,504.31 | 7.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,884.06 | ₹20.38 | ₹22.01 | ₹12,95,832.17 | 8.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,762.84 | ₹20.42 | ₹21.87 | ₹12,85,049.32 | 7.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,781.44 | ₹20.41 | ₹21.82 | ₹12,82,587.59 | 6.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,763.8 | ₹20.42 | ₹21.54 | ₹12,66,001.48 | 5.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,800.79 | ₹20.41 | ₹21.51 | ₹12,64,799.08 | 5.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,536.05 | ₹20.50 | ₹21.75 | ₹12,72,883.9 | 6.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,306.68 | ₹20.58 | ₹22.00 | ₹12,82,577.87 | 6.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,222.18 | ₹20.61 | ₹21.94 | ₹12,77,115.26 | 6.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,299.31 | ₹20.58 | ₹21.80 | ₹12,71,088.1 | 5.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,359.47 | ₹20.56 | ₹21.86 | ₹12,75,533.83 | 6.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,524.47 | ₹20.50 | ₹21.92 | ₹12,82,821.37 | 6.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,601.9 | ₹20.48 | ₹21.86 | ₹12,81,066.81 | 6.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,771.08 | ₹20.42 | ₹21.98 | ₹12,92,011.56 | 7.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,582.1 | ₹20.48 | ₹21.95 | ₹12,85,742.32 | 7.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,756.02 | ₹20.42 | ₹21.68 | ₹12,74,000.88 | 6.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,946.35 | ₹20.36 | ₹21.39 | ₹12,60,950.75 | 5.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,854.78 | ₹20.39 | ₹21.71 | ₹12,77,560.76 | 6.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,931.69 | ₹20.36 | ₹21.71 | ₹12,79,212.49 | 6.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,130.04 | ₹20.29 | ₹21.61 | ₹12,77,770.5 | 6.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,185.99 | ₹20.27 | ₹21.64 | ₹12,80,524.47 | 6.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,283.38 | ₹20.24 | ₹21.53 | ₹12,76,169.52 | 6.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,430.43 | ₹20.19 | ₹21.38 | ₹12,70,592.9 | 5.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,407.99 | ₹20.20 | ₹21.29 | ₹12,64,790.18 | 5.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,050.37 | ₹20.32 | ₹21.37 | ₹12,62,024.47 | 5.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,095.57 | ₹20.31 | ₹21.49 | ₹12,70,206.04 | 5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,087.29 | ₹20.31 | ₹21.43 | ₹12,66,412.06 | 5.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,894.53 | ₹20.37 | ₹21.63 | ₹12,73,782.65 | 6.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,588.32 | ₹20.48 | ₹21.55 | ₹12,62,548.99 | 5.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,516.92 | ₹20.51 | ₹21.52 | ₹12,59,570.94 | 5.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,633.72 | ₹20.46 | ₹21.46 | ₹12,58,021.55 | 4.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,696.67 | ₹20.44 | ₹21.39 | ₹12,55,639.1 | 4.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,872.58 | ₹20.38 | ₹21.26 | ₹12,51,878.26 | 4.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,052.04 | ₹20.32 | ₹20.98 | ₹12,38,799.54 | 3.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,062.24 | ₹20.32 | ₹20.49 | ₹12,10,309.27 | 0.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,968.58 | ₹20.35 | ₹20.66 | ₹12,18,402.91 | 1.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,063.98 | ₹20.32 | ₹20.96 | ₹12,37,809.69 | 3.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,184.72 | ₹20.27 | ₹20.70 | ₹12,25,330.75 | 2.1% |
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