Axis Nifty Next 50 Index Fund Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
901 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 | 69,485.91 | ₹17.27 | ₹18.47 | ₹12,83,272.7 | 6.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,539 | ₹17.26 | ₹18.51 | ₹12,87,111.27 | 7.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,867.39 | ₹17.17 | ₹18.51 | ₹12,93,419.99 | 7.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,186.84 | ₹17.10 | ₹18.57 | ₹13,03,095.91 | 8.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,970.12 | ₹17.15 | ₹18.57 | ₹12,99,345.17 | 8.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,941.54 | ₹17.16 | ₹18.55 | ₹12,97,135.81 | 8.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,910.24 | ₹17.16 | ₹18.57 | ₹12,98,568.82 | 8.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,181.25 | ₹17.10 | ₹18.56 | ₹13,02,409.52 | 8.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,023.63 | ₹17.14 | ₹18.51 | ₹12,96,228.42 | 8.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,114.93 | ₹17.11 | ₹18.50 | ₹12,96,936.88 | 8.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,218.53 | ₹17.09 | ₹18.43 | ₹12,94,197.69 | 7.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,293.79 | ₹17.07 | ₹18.53 | ₹13,02,410.41 | 8.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,713.52 | ₹16.97 | ₹18.29 | ₹12,93,413.91 | 7.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,789.98 | ₹16.95 | ₹18.04 | ₹12,76,952.2 | 6.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,735.59 | ₹16.96 | ₹18.02 | ₹12,74,711.88 | 6.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,592.77 | ₹17.00 | ₹17.89 | ₹12,62,622.24 | 5.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,608.12 | ₹16.99 | ₹18.01 | ₹12,71,800.59 | 6.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,612.63 | ₹16.99 | ₹17.80 | ₹12,57,074.26 | 4.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,682.72 | ₹16.98 | ₹17.82 | ₹12,59,424.69 | 5.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,314.72 | ₹17.07 | ₹17.93 | ₹12,60,644.4 | 5.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,141.26 | ₹17.11 | ₹18.05 | ₹12,65,902.39 | 5.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,218.05 | ₹17.09 | ₹17.97 | ₹12,61,762.22 | 5.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,149.99 | ₹17.11 | ₹17.81 | ₹12,49,574.7 | 4.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,273.48 | ₹17.08 | ₹17.82 | ₹12,52,603.68 | 4.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,474.16 | ₹17.03 | ₹17.89 | ₹12,60,627.68 | 5.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,560.56 | ₹17.01 | ₹17.81 | ₹12,56,979.85 | 4.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,886.33 | ₹16.93 | ₹17.88 | ₹12,67,298.75 | 5.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,644.61 | ₹16.99 | ₹17.95 | ₹12,67,894.17 | 5.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,889.16 | ₹16.93 | ₹17.72 | ₹12,56,382.79 | 4.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,067.14 | ₹16.88 | ₹17.58 | ₹12,49,211.14 | 4.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,905.67 | ₹16.92 | ₹17.91 | ₹12,69,927.64 | 5.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,748.94 | ₹16.96 | ₹18.02 | ₹12,74,782.68 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,957.53 | ₹16.91 | ₹17.92 | ₹12,71,232.44 | 5.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,961.63 | ₹16.91 | ₹17.95 | ₹12,73,945.75 | 6.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,116.85 | ₹16.87 | ₹17.87 | ₹12,71,142.58 | 5.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,329.68 | ₹16.82 | ₹17.76 | ₹12,66,636.8 | 5.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,269.81 | ₹16.84 | ₹17.72 | ₹12,63,186.09 | 5.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,844.45 | ₹16.94 | ₹17.89 | ₹12,67,761.4 | 5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,954.3 | ₹16.91 | ₹17.86 | ₹12,67,286.35 | 5.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,015.77 | ₹16.90 | ₹17.86 | ₹12,68,540.57 | 5.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,692.66 | ₹16.97 | ₹18.11 | ₹12,79,982.48 | 6.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,587.08 | ₹17.00 | ₹17.93 | ₹12,65,703.92 | 5.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,429.18 | ₹17.04 | ₹17.99 | ₹12,67,049.09 | 5.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,452.91 | ₹17.03 | ₹17.91 | ₹12,61,628.39 | 5.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,566.39 | ₹17.00 | ₹17.79 | ₹12,55,637.17 | 4.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,799.12 | ₹16.95 | ₹17.77 | ₹12,57,802.94 | 4.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,096.42 | ₹16.88 | ₹17.36 | ₹12,33,928.07 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,076.98 | ₹16.88 | ₹16.95 | ₹12,04,449.1 | 0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,005.43 | ₹16.90 | ₹17.14 | ₹12,16,905.22 | 1.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,166.09 | ₹16.86 | ₹17.33 | ₹12,33,621.42 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,293.89 | ₹16.83 | ₹17.09 | ₹12,18,697.84 | 1.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,158.32 | ₹16.86 | ₹17.40 | ₹12,37,848.84 | 3.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,197.28 | ₹16.85 | ₹17.35 | ₹12,35,344 | 3.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,322.72 | ₹16.82 | ₹17.31 | ₹12,34,788.8 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,306.06 | ₹16.83 | ₹17.38 | ₹12,39,092.6 | 3.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,419.63 | ₹16.80 | ₹17.33 | ₹12,37,637.9 | 3.1% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,614.77 | ₹16.76 | ₹17.61 | ₹12,61,479.89 | 5.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,544.26 | ₹16.77 | ₹17.61 | ₹12,60,244.94 | 5.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,414.11 | ₹16.80 | ₹17.83 | ₹12,73,556.45 | 6.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,332.51 | ₹16.82 | ₹17.58 | ₹12,54,218.2 | 4.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,264.26 | ₹16.84 | ₹17.55 | ₹12,50,737.73 | 4.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,260.49 | ₹16.84 | ₹17.29 | ₹12,32,186.54 | 2.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,106.73 | ₹16.88 | ₹17.22 | ₹12,24,642.78 | 2.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,105.3 | ₹16.88 | ₹17.19 | ₹12,22,093.89 | 1.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,188.28 | ₹16.86 | ₹17.10 | ₹12,17,006.42 | 1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,961.62 | ₹16.91 | ₹17.00 | ₹12,06,553.3 | 0.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,199.56 | ₹16.85 | ₹17.17 | ₹12,22,297.05 | 1.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,345.08 | ₹16.82 | ₹17.33 | ₹12,36,445.93 | 3.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,557.86 | ₹16.77 | ₹17.14 | ₹12,26,423.02 | 2.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,359.1 | ₹16.82 | ₹17.00 | ₹12,12,762.23 | 1.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,092.13 | ₹16.88 | ₹17.42 | ₹12,38,261.34 | 3.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,354.02 | ₹16.82 | ₹17.71 | ₹12,64,000.73 | 5.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,371.27 | ₹16.81 | ₹17.80 | ₹12,70,629.82 | 5.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,349.55 | ₹16.82 | ₹17.76 | ₹12,67,396.3 | 5.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,469.01 | ₹16.79 | ₹17.50 | ₹12,50,693.35 | 4.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,518.41 | ₹16.78 | ₹17.41 | ₹12,45,478.78 | 3.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,010.13 | ₹16.66 | ₹17.26 | ₹12,42,693.18 | 3.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,939.65 | ₹16.68 | ₹17.47 | ₹12,56,764.02 | 4.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,755.01 | ₹16.72 | ₹17.48 | ₹12,54,370.77 | 4.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,861.41 | ₹16.70 | ₹17.54 | ₹12,60,334.1 | 5.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,757.28 | ₹16.72 | ₹17.31 | ₹12,42,276.32 | 3.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,788.31 | ₹16.71 | ₹17.44 | ₹12,52,160.38 | 4.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,576.12 | ₹16.76 | ₹17.67 | ₹12,65,014.88 | 5.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,379.2 | ₹16.81 | ₹17.54 | ₹12,52,326.62 | 4.4% |
| 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% |
Page 1 of 10
...