Axis Nifty Small Cap 50 Index Fund Direct · Growth
9.7%
Mean CAGR
₹12.00 L
Invested
₹13.16 L
Final Value
930 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,833.96 | ₹18.80 | ₹19.84 | ₹12,66,733.95 | 5.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,707.1 | ₹18.84 | ₹20.17 | ₹12,85,227.09 | 7.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,656.22 | ₹18.85 | ₹19.98 | ₹12,71,934.03 | 6.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,748.87 | ₹18.82 | ₹19.73 | ₹12,57,542.16 | 4.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,673.36 | ₹18.85 | ₹19.22 | ₹12,23,566.47 | 2.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,333.7 | ₹18.65 | ₹18.92 | ₹12,17,328.72 | 1.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,940.08 | ₹18.77 | ₹19.54 | ₹12,49,242.01 | 4.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,661.42 | ₹18.85 | ₹19.73 | ₹12,55,829.71 | 4.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,476.07 | ₹18.90 | ₹20.20 | ₹12,81,950.08 | 6.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,563.55 | ₹18.88 | ₹20.32 | ₹12,91,477.87 | 7.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,630.58 | ₹18.86 | ₹20.29 | ₹12,91,299.97 | 7.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,572.94 | ₹18.88 | ₹20.52 | ₹13,04,535.78 | 8.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,732.92 | ₹18.83 | ₹20.63 | ₹13,15,033.15 | 9.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,450.4 | ₹18.91 | ₹20.56 | ₹13,04,813.11 | 8.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,557.96 | ₹18.88 | ₹20.25 | ₹12,87,131.4 | 7.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,702.22 | ₹18.84 | ₹20.12 | ₹12,81,497.55 | 6.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,665.25 | ₹18.85 | ₹20.63 | ₹13,13,407.68 | 9.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,493.82 | ₹18.90 | ₹20.57 | ₹13,06,188.52 | 8.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,683.2 | ₹18.84 | ₹20.28 | ₹12,91,234.14 | 7.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,014.61 | ₹18.74 | ₹20.22 | ₹12,94,413.74 | 7.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,107.34 | ₹18.72 | ₹20.46 | ₹13,11,347.78 | 9.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,062.86 | ₹18.73 | ₹20.49 | ₹13,12,782.52 | 9.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,964.17 | ₹18.76 | ₹20.65 | ₹13,20,898.58 | 10.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,000.33 | ₹18.75 | ₹21.05 | ₹13,47,187.83 | 12.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,265.54 | ₹18.67 | ₹20.96 | ₹13,46,793.69 | 12.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,386.7 | ₹18.64 | ₹21.30 | ₹13,71,675.02 | 14.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,159.59 | ₹18.70 | ₹21.10 | ₹13,53,491.37 | 12.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,962.04 | ₹18.76 | ₹21.19 | ₹13,55,234.07 | 12.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,779.91 | ₹18.81 | ₹21.21 | ₹13,52,561.5 | 12.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,924.03 | ₹18.77 | ₹20.85 | ₹13,32,643.35 | 11.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,050.61 | ₹18.73 | ₹20.66 | ₹13,23,061.49 | 10.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,113.74 | ₹18.72 | ₹20.69 | ₹13,26,404.24 | 10.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,981.19 | ₹18.75 | ₹21.19 | ₹13,55,652.75 | 13.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,914.45 | ₹18.77 | ₹21.31 | ₹13,62,093.63 | 13.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,089.16 | ₹18.72 | ₹21.34 | ₹13,67,540.82 | 14.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,242.55 | ₹18.68 | ₹21.42 | ₹13,76,261.81 | 14.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,301.78 | ₹18.66 | ₹21.36 | ₹13,73,241.7 | 14.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,333.45 | ₹18.65 | ₹21.34 | ₹13,72,972.38 | 14.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,508.86 | ₹18.60 | ₹21.27 | ₹13,72,393.79 | 14.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,568.61 | ₹18.58 | ₹21.01 | ₹13,56,896.35 | 13.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,620.52 | ₹18.57 | ₹21.11 | ₹13,63,945.22 | 13.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,786.55 | ₹18.52 | ₹21.17 | ₹13,71,414.64 | 14.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,717.85 | ₹18.54 | ₹21.33 | ₹13,80,638.9 | 15.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,718.27 | ₹18.54 | ₹21.34 | ₹13,81,392.15 | 15.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,599.99 | ₹18.57 | ₹21.33 | ₹13,77,678.71 | 14.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,679.46 | ₹18.55 | ₹21.19 | ₹13,70,874.77 | 14.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,905.96 | ₹18.49 | ₹21.20 | ₹13,75,960.91 | 14.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,589.4 | ₹18.58 | ₹21.27 | ₹13,74,061.94 | 14.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,611.05 | ₹18.57 | ₹21.09 | ₹13,62,821.47 | 13.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,458.27 | ₹18.62 | ₹20.97 | ₹13,51,876.89 | 12.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,352.63 | ₹18.65 | ₹21.07 | ₹13,56,231.67 | 13.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,442.8 | ₹18.62 | ₹21.09 | ₹13,59,298.47 | 13.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,723.6 | ₹18.54 | ₹21.03 | ₹13,61,066.11 | 13.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,904.85 | ₹18.49 | ₹21.17 | ₹13,74,340.81 | 14.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,720.09 | ₹18.54 | ₹21.11 | ₹13,66,467.61 | 13.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,725.4 | ₹18.54 | ₹21.17 | ₹13,70,417.86 | 14.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,694.51 | ₹18.55 | ₹21.13 | ₹13,67,104.94 | 13.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,152.43 | ₹18.42 | ₹21.20 | ₹13,81,042.68 | 15.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,997.14 | ₹18.46 | ₹21.17 | ₹13,76,158.47 | 14.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,112.33 | ₹18.43 | ₹20.96 | ₹13,64,507.08 | 13.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,193.49 | ₹18.41 | ₹20.76 | ₹13,53,553.8 | 12.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,314.85 | ₹18.37 | ₹20.77 | ₹13,56,883.26 | 13.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,730.66 | ₹18.26 | ₹20.53 | ₹13,49,746.29 | 12.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,758.95 | ₹18.25 | ₹20.42 | ₹13,42,528.17 | 11.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,759.73 | ₹18.25 | ₹20.52 | ₹13,49,304.24 | 12.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,698.5 | ₹18.26 | ₹20.22 | ₹13,28,712.78 | 10.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,701.45 | ₹18.26 | ₹20.19 | ₹13,26,531.96 | 10.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,649.92 | ₹18.28 | ₹19.93 | ₹13,08,153.51 | 9.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,799.21 | ₹18.24 | ₹19.96 | ₹13,13,371.88 | 9.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,516.9 | ₹18.32 | ₹20.17 | ₹13,21,587.33 | 10.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,325.8 | ₹18.37 | ₹20.54 | ₹13,42,072.87 | 11.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,284.28 | ₹18.38 | ₹20.44 | ₹13,34,443.37 | 11.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,160.13 | ₹18.42 | ₹20.37 | ₹13,27,174.94 | 10.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,284.87 | ₹18.38 | ₹20.41 | ₹13,32,235.75 | 11.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,465.68 | ₹18.33 | ₹20.39 | ₹13,34,576.74 | 11.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,505.97 | ₹18.32 | ₹20.27 | ₹13,27,570.26 | 10.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,697.58 | ₹18.26 | ₹20.49 | ₹13,45,946.37 | 12.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,525.27 | ₹18.31 | ₹20.45 | ₹13,40,083.6 | 11.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,777.82 | ₹18.24 | ₹20.14 | ₹13,24,936.41 | 10.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,981.74 | ₹18.19 | ₹19.78 | ₹13,05,072.57 | 8.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,948.09 | ₹18.20 | ₹20.26 | ₹13,35,943.35 | 11.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,806.21 | ₹18.23 | ₹20.36 | ₹13,39,571.01 | 11.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,949.24 | ₹18.19 | ₹20.13 | ₹13,27,419.67 | 10.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,086.33 | ₹18.16 | ₹20.11 | ₹13,28,738.34 | 10.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,188.08 | ₹18.13 | ₹19.88 | ₹13,15,911.76 | 9.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,254.15 | ₹18.11 | ₹19.84 | ₹13,14,197.41 | 9.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,279.47 | ₹18.10 | ₹19.63 | ₹13,00,887.03 | 8.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,739.78 | ₹18.25 | ₹19.76 | ₹12,98,880.02 | 8.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,857.75 | ₹18.22 | ₹19.83 | ₹13,06,044.77 | 8.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,949.42 | ₹18.19 | ₹19.74 | ₹13,01,782.29 | 8.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,720.69 | ₹18.26 | ₹19.82 | ₹13,02,616.95 | 8.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,363.98 | ₹18.36 | ₹19.73 | ₹12,89,827.41 | 7.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,300.46 | ₹18.38 | ₹19.63 | ₹12,82,109.15 | 6.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,351.07 | ₹18.36 | ₹19.51 | ₹12,74,868.6 | 6.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,481.23 | ₹18.32 | ₹19.37 | ₹12,68,070.12 | 5.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,656.45 | ₹18.28 | ₹19.28 | ₹12,65,744.83 | 5.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,858.34 | ₹18.22 | ₹19.07 | ₹12,56,037.04 | 4.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,878.82 | ₹18.21 | ₹18.58 | ₹12,24,074.61 | 2.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,785.69 | ₹18.24 | ₹18.65 | ₹12,26,857.14 | 2.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,943.16 | ₹18.20 | ₹18.91 | ₹12,47,222.46 | 3.9% |
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