Axis Nifty Next 50 Index Fund Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
946 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,124.96 | ₹17.11 | ₹16.37 | ₹11,47,749.17 | -4.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,699.34 | ₹17.22 | ₹16.74 | ₹11,66,969.06 | -2.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,516.08 | ₹17.26 | ₹16.82 | ₹11,69,114.46 | -2.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,464.97 | ₹17.27 | ₹17.08 | ₹11,86,232.5 | -1.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,502.65 | ₹17.26 | ₹17.15 | ₹11,91,949.55 | -0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,592.54 | ₹17.24 | ₹17.07 | ₹11,88,014.17 | -1.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,573.23 | ₹17.25 | ₹17.15 | ₹11,93,361.73 | -0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,896.81 | ₹17.17 | ₹17.13 | ₹11,97,269.46 | -0.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,586.14 | ₹17.24 | ₹16.99 | ₹11,81,983.29 | -1.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,588.14 | ₹17.24 | ₹16.94 | ₹11,78,830.07 | -1.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,770.47 | ₹17.20 | ₹16.80 | ₹11,72,353.21 | -2.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,606.6 | ₹17.24 | ₹17.25 | ₹12,00,546.83 | 0.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,370.29 | ₹17.30 | ₹17.39 | ₹12,06,293.87 | 0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,501.4 | ₹17.27 | ₹17.20 | ₹11,95,458.76 | -0.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,709.21 | ₹17.21 | ₹17.14 | ₹11,95,031.98 | -0.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,896.65 | ₹17.17 | ₹17.33 | ₹12,11,546.51 | 1.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,836.09 | ₹17.18 | ₹17.26 | ₹12,05,608.3 | 0.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,621.92 | ₹17.24 | ₹17.48 | ₹12,16,900.62 | 1.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,500.7 | ₹17.27 | ₹17.84 | ₹12,40,170.47 | 3.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,812.72 | ₹17.19 | ₹17.75 | ₹12,38,854.63 | 3.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,851.91 | ₹17.18 | ₹18.01 | ₹12,58,326.32 | 4.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,563.39 | ₹17.25 | ₹17.85 | ₹12,41,748.22 | 3.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,405.74 | ₹17.29 | ₹17.92 | ₹12,43,771.69 | 3.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,227.24 | ₹17.33 | ₹17.90 | ₹12,39,437.57 | 3.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,333.71 | ₹17.31 | ₹17.68 | ₹12,26,159.69 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,507 | ₹17.26 | ₹17.49 | ₹12,15,844.29 | 1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,598.72 | ₹17.24 | ₹17.47 | ₹12,15,938.32 | 1.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,561.86 | ₹17.25 | ₹17.92 | ₹12,46,472.01 | 3.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,476.97 | ₹17.27 | ₹18.03 | ₹12,52,676.78 | 4.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,599.66 | ₹17.24 | ₹18.11 | ₹12,60,477.73 | 5.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,766.86 | ₹17.20 | ₹18.13 | ₹12,65,187.12 | 5.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,710.27 | ₹17.21 | ₹18.04 | ₹12,57,677.91 | 4.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,705.27 | ₹17.21 | ₹18.12 | ₹12,62,892.14 | 5.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,795.4 | ₹17.19 | ₹18.16 | ₹12,67,491.42 | 5.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,698.27 | ₹17.22 | ₹18.13 | ₹12,63,936.33 | 5.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,827.91 | ₹17.18 | ₹18.12 | ₹12,64,960.52 | 5.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,024.61 | ₹17.14 | ₹18.34 | ₹12,83,901.17 | 7.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,874.3 | ₹17.17 | ₹18.43 | ₹12,88,125.74 | 7.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,875.89 | ₹17.17 | ₹18.48 | ₹12,91,432.26 | 7.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,806.38 | ₹17.19 | ₹18.52 | ₹12,92,527.95 | 7.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,829.09 | ₹17.18 | ₹18.52 | ₹12,93,088.16 | 7.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,065.62 | ₹17.13 | ₹18.40 | ₹12,89,011.14 | 7.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,616.52 | ₹17.24 | ₹18.39 | ₹12,80,247.89 | 6.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,694.65 | ₹17.22 | ₹18.44 | ₹12,85,148.52 | 7.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,669.7 | ₹17.22 | ₹18.37 | ₹12,79,595.43 | 6.6% |
| 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% |
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