Axis Nifty Mid Cap 50 Index Fund Direct · Growth
9.3%
Mean CAGR
₹12.00 L
Invested
₹13.11 L
Final Value
880 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 | 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% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,218.6 | ₹20.26 | ₹20.90 | ₹12,37,544.34 | 3.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,311.79 | ₹20.23 | ₹20.98 | ₹12,44,242.69 | 3.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,392.21 | ₹20.20 | ₹20.89 | ₹12,40,590.47 | 3.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,459.69 | ₹20.18 | ₹21.00 | ₹12,48,594.01 | 4.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,530.29 | ₹20.16 | ₹20.99 | ₹12,49,499.16 | 4.1% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,671.44 | ₹20.11 | ₹21.24 | ₹12,67,606.47 | 5.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,629.32 | ₹20.12 | ₹21.24 | ₹12,66,729.5 | 5.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,487.78 | ₹20.17 | ₹21.56 | ₹12,82,746.85 | 6.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,360.5 | ₹20.21 | ₹21.55 | ₹12,79,017.02 | 6.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,327.06 | ₹20.23 | ₹21.44 | ₹12,71,776.3 | 6.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,291.37 | ₹20.24 | ₹21.23 | ₹12,58,631.36 | 4.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,095.19 | ₹20.31 | ₹21.20 | ₹12,52,652.54 | 4.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,980.98 | ₹20.34 | ₹21.25 | ₹12,53,516.88 | 4.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,068.28 | ₹20.31 | ₹21.15 | ₹12,49,205.42 | 4.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,908.47 | ₹20.37 | ₹20.96 | ₹12,34,933.69 | 2.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,153.03 | ₹20.29 | ₹20.98 | ₹12,40,930.01 | 3.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,312.89 | ₹20.23 | ₹21.08 | ₹12,50,357.16 | 4.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,443.59 | ₹20.19 | ₹20.84 | ₹12,38,667.6 | 3.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,300.8 | ₹20.23 | ₹20.71 | ₹12,28,404.16 | 2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,124.33 | ₹20.30 | ₹21.23 | ₹12,55,268.75 | 4.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,275.36 | ₹20.24 | ₹21.41 | ₹12,69,085.47 | 5.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,296.59 | ₹20.24 | ₹21.40 | ₹12,68,751.33 | 5.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,418.36 | ₹20.19 | ₹21.10 | ₹12,53,727.42 | 4.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,492.79 | ₹20.17 | ₹20.64 | ₹12,28,228.57 | 2.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,635.77 | ₹20.12 | ₹20.63 | ₹12,30,274.03 | 2.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,139.35 | ₹19.95 | ₹20.51 | ₹12,33,217.53 | 2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,097.29 | ₹19.97 | ₹20.68 | ₹12,43,076.45 | 3.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,947.38 | ₹20.02 | ₹20.70 | ₹12,40,760.8 | 3.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,012.39 | ₹19.99 | ₹20.64 | ₹12,38,931.8 | 3.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,948.48 | ₹20.02 | ₹20.34 | ₹12,19,124.36 | 1.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,922.91 | ₹20.02 | ₹20.57 | ₹12,32,746.05 | 2.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,812.53 | ₹20.06 | ₹20.72 | ₹12,39,285.62 | 3.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,569.13 | ₹20.14 | ₹20.72 | ₹12,34,540.43 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,497.26 | ₹20.17 | ₹20.63 | ₹12,27,333.38 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,356.98 | ₹20.22 | ₹20.67 | ₹12,26,819.83 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,379.65 | ₹20.21 | ₹20.41 | ₹12,12,158.29 | 1.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,563.45 | ₹20.15 | ₹20.29 | ₹12,08,304.13 | 0.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,889.2 | ₹20.04 | ₹19.83 | ₹11,87,830.51 | -1.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,805.28 | ₹20.06 | ₹19.99 | ₹11,95,358.02 | -0.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,006.41 | ₹20.00 | ₹19.74 | ₹11,84,388.47 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,068.58 | ₹19.98 | ₹19.69 | ₹11,83,008.63 | -1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,977.63 | ₹20.01 | ₹18.92 | ₹11,34,902.75 | -5.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,136.52 | ₹19.95 | ₹18.84 | ₹11,33,074.29 | -5.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,403.85 | ₹19.87 | ₹18.56 | ₹11,20,829.73 | -6.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,472.26 | ₹19.84 | ₹18.59 | ₹11,23,937.34 | -6.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,619.15 | ₹19.79 | ₹18.21 | ₹11,03,765.64 | -8.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,619.12 | ₹19.79 | ₹18.21 | ₹11,03,771.15 | -8.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,524.9 | ₹19.83 | ₹18.71 | ₹11,32,336.13 | -5.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,358.91 | ₹19.88 | ₹19.13 | ₹11,54,599.63 | -3.8% |
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