Axis Nifty Next 50 Index Fund Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
850 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
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