Axis Nifty Next 50 Index Fund Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
817 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,436.61 | ₹16.80 | ₹17.43 | ₹12,44,797.23 | 3.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,125.08 | ₹16.87 | ₹17.41 | ₹12,38,003.16 | 3.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,216.37 | ₹16.85 | ₹17.16 | ₹12,22,272.36 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,518.5 | ₹16.78 | ₹16.98 | ₹12,14,498.49 | 1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,976.72 | ₹16.67 | ₹16.62 | ₹11,96,540.94 | -0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,840.29 | ₹16.70 | ₹16.75 | ₹12,03,490.1 | 0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,169.95 | ₹16.63 | ₹16.41 | ₹11,84,532.54 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,192.41 | ₹16.62 | ₹16.38 | ₹11,82,713.82 | -1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,098.77 | ₹16.64 | ₹15.64 | ₹11,27,833.78 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,095.41 | ₹16.64 | ₹15.57 | ₹11,22,597.67 | -6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,193.38 | ₹16.62 | ₹15.35 | ₹11,08,067.28 | -7.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,291 | ₹16.60 | ₹15.34 | ₹11,08,770.51 | -7.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,471.8 | ₹16.56 | ₹14.95 | ₹10,83,525.9 | -9.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,471.76 | ₹16.56 | ₹14.95 | ₹10,83,532.48 | -9.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,415.94 | ₹16.57 | ₹15.37 | ₹11,12,786.77 | -7.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,155.68 | ₹16.63 | ₹15.74 | ₹11,35,961.29 | -5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,155.65 | ₹16.63 | ₹15.43 | ₹11,13,506.02 | -7.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,220.59 | ₹16.61 | ₹15.20 | ₹10,97,673.47 | -8.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,919.15 | ₹16.68 | ₹15.80 | ₹11,36,322.62 | -5.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,857.78 | ₹16.70 | ₹15.73 | ₹11,30,028.3 | -5.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,704.07 | ₹16.73 | ₹16.24 | ₹11,64,725.08 | -2.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,712.47 | ₹16.73 | ₹16.08 | ₹11,53,423.32 | -3.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,767.71 | ₹16.72 | ₹15.95 | ₹11,44,400.68 | -4.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,381.72 | ₹16.58 | ₹16.00 | ₹11,58,295.7 | -3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,330.05 | ₹16.59 | ₹16.43 | ₹11,88,281.51 | -1.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,251.87 | ₹16.61 | ₹16.44 | ₹11,87,936.27 | -1.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,488.45 | ₹16.55 | ₹16.62 | ₹12,04,837.77 | 0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,782.38 | ₹16.49 | ₹16.34 | ₹11,89,031.11 | -0.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,502.63 | ₹16.55 | ₹16.68 | ₹12,09,481.66 | 0.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,170.66 | ₹16.63 | ₹16.74 | ₹12,08,317.31 | 0.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,192.17 | ₹16.62 | ₹16.52 | ₹11,92,260.95 | -0.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,126.41 | ₹16.64 | ₹16.97 | ₹12,24,115.07 | 2.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,235.95 | ₹16.61 | ₹17.23 | ₹12,44,899.93 | 3.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,320.8 | ₹16.59 | ₹17.23 | ₹12,46,362.2 | 3.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,312.56 | ₹16.59 | ₹17.46 | ₹12,62,620.76 | 5.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,291.84 | ₹16.60 | ₹17.40 | ₹12,58,167.13 | 4.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,068.17 | ₹16.65 | ₹17.25 | ₹12,43,240.77 | 3.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,033.73 | ₹16.66 | ₹17.24 | ₹12,41,659.74 | 3.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,119.23 | ₹16.64 | ₹17.17 | ₹12,38,352.17 | 3.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,065.64 | ₹16.65 | ₹17.06 | ₹12,29,526.35 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,222.81 | ₹16.61 | ₹17.38 | ₹12,55,478.06 | 4.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,345.89 | ₹16.59 | ₹17.26 | ₹12,48,798.64 | 4.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,347.29 | ₹16.59 | ₹17.17 | ₹12,42,195.74 | 3.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,033.35 | ₹16.43 | ₹17.00 | ₹12,41,917.45 | 3.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,108.65 | ₹16.41 | ₹17.27 | ₹12,62,791.16 | 5.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,035.66 | ₹16.43 | ₹17.35 | ₹12,66,934.92 | 5.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,373.03 | ₹16.35 | ₹17.25 | ₹12,65,780.14 | 5.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,562.26 | ₹16.31 | ₹17.23 | ₹12,67,227.62 | 5.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,277.82 | ₹16.38 | ₹17.06 | ₹12,50,229.52 | 4.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,043.78 | ₹16.43 | ₹17.04 | ₹12,44,351.93 | 3.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,154.21 | ₹16.40 | ₹17.12 | ₹12,52,136.72 | 4.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,153.41 | ₹16.40 | ₹17.01 | ₹12,44,054.28 | 3.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,289.7 | ₹16.37 | ₹16.57 | ₹12,14,285.71 | 1.2% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,467.15 | ₹16.33 | ₹16.76 | ₹12,31,125.81 | 2.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,526.17 | ₹16.32 | ₹16.76 | ₹12,32,114.75 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,404.6 | ₹16.35 | ₹16.90 | ₹12,40,251.4 | 3.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,560.61 | ₹16.31 | ₹16.85 | ₹12,39,202.08 | 3.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,441.24 | ₹16.34 | ₹16.47 | ₹12,09,826.98 | 0.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,041.43 | ₹16.43 | ₹16.37 | ₹11,95,337.59 | -0.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,945.95 | ₹16.45 | ₹16.69 | ₹12,17,694.09 | 1.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,948.77 | ₹16.45 | ₹16.51 | ₹12,04,617.6 | 0.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,960.94 | ₹16.45 | ₹16.57 | ₹12,09,269.24 | 0.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,968.19 | ₹16.44 | ₹16.97 | ₹12,37,963.65 | 3.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,369.59 | ₹16.35 | ₹17.01 | ₹12,47,760.01 | 4.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,919.33 | ₹16.23 | ₹16.99 | ₹12,55,822.82 | 4.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,832.82 | ₹16.25 | ₹16.92 | ₹12,49,531.86 | 4.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,013.9 | ₹16.21 | ₹16.97 | ₹12,55,830.84 | 4.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,284.88 | ₹16.15 | ₹16.92 | ₹12,56,654.96 | 4.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,059.78 | ₹16.20 | ₹17.09 | ₹12,65,696.39 | 5.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,887.9 | ₹16.24 | ₹17.46 | ₹12,89,994.1 | 7.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,827.02 | ₹16.25 | ₹17.44 | ₹12,87,321.79 | 7.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,536.75 | ₹16.32 | ₹17.39 | ₹12,78,848.26 | 6.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,756.09 | ₹16.27 | ₹17.39 | ₹12,82,743.76 | 6.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,922.72 | ₹16.23 | ₹17.21 | ₹12,72,158.26 | 6.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,186.63 | ₹16.17 | ₹17.13 | ₹12,71,017.35 | 5.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,245.65 | ₹16.16 | ₹16.96 | ₹12,59,295.3 | 5.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,173.03 | ₹16.18 | ₹16.95 | ₹12,57,536.93 | 4.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,144.77 | ₹16.18 | ₹17.03 | ₹12,62,981.99 | 5.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,487.86 | ₹16.33 | ₹17.03 | ₹12,51,740.74 | 4.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,345.91 | ₹16.36 | ₹17.07 | ₹12,51,846.04 | 4.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,434.97 | ₹16.34 | ₹17.01 | ₹12,48,776.3 | 4.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,331.35 | ₹16.36 | ₹16.89 | ₹12,38,632.47 | 3.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,682.79 | ₹16.29 | ₹16.76 | ₹12,34,606.77 | 2.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,781.23 | ₹16.26 | ₹16.82 | ₹12,40,742.04 | 3.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,798.94 | ₹16.26 | ₹16.88 | ₹12,45,770.31 | 3.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,159.63 | ₹16.18 | ₹16.95 | ₹12,57,072.47 | 4.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,744.08 | ₹16.05 | ₹16.92 | ₹12,64,908.94 | 5.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,410.84 | ₹16.13 | ₹16.78 | ₹12,48,822.32 | 4.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,531.64 | ₹16.10 | ₹16.69 | ₹12,44,111.95 | 3.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,587.54 | ₹16.09 | ₹16.73 | ₹12,47,484.07 | 4.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,343.69 | ₹16.14 | ₹16.63 | ₹12,36,030.73 | 3.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,867.56 | ₹16.24 | ₹16.97 | ₹12,53,746.78 | 4.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,854.35 | ₹16.25 | ₹16.94 | ₹12,50,812.01 | 4.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,913.96 | ₹16.23 | ₹16.90 | ₹12,48,909.34 | 4.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,902.4 | ₹16.24 | ₹17.08 | ₹12,62,452.58 | 5.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,081.62 | ₹16.20 | ₹17.10 | ₹12,66,699.43 | 5.6% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,295.14 | ₹16.15 | ₹17.08 | ₹12,68,842.13 | 5.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,358.47 | ₹16.14 | ₹17.08 | ₹12,69,931.05 | 5.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,152.33 | ₹16.18 | ₹17.06 | ₹12,65,186.97 | 5.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,167.19 | ₹16.18 | ₹17.09 | ₹12,67,650.7 | 5.6% |
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